Traeger, Inc.
COOK NYSE· Household Appliances
Last close · Oct 26, 2026
$46.48
KIRA · Stoqly’s AI analyst, in plain words
- Traeger, Inc. had $560M of revenue in fiscal 2025, down 7.4% on the year before. Over five years, revenue changed +0.5% a year on average.
- Its operating margin was −17.5%, down 17.0 pts: of every 100 in sales, about −17 is left after running the business.
- Traeger, Inc. lost $115M in fiscal 2025.
- Free cash flow was $13.6M in fiscal 2025, 2.4% of revenue.
- Traeger, Inc. owes $384M more than it holds in cash.
Market cap
$128M
P/E
—
Revenue
$560M
Net income
−$115M
Free cash flow
$13.6M
Operating margin
−17.5%
Traeger, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−7.4%
No. Sales fell 7.4% last year.
Does it make a profit?
−20.6%
No. It lost money last year.
Does profit turn into cash?
2.4%
Partly. 2.4% of sales ends up as free cash.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What Traeger, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 6, 2026
- Legal name
- Traeger, Inc.
- CIK
- 0001857853
Traeger, Inc. · COOK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $786M | $656M | $606M | $604M | $560M |
| Revenue growth | 43.9% | −16.5% | −7.6% | −0.3% | −7.4% |
| Gross margin | 38.3% | 34.9% | 36.9% | 42.3% | 39.2% |
| Operating margin | −7.8% | −52.7% | −9.2% | −0.5% | −17.5% |
| Net income | −$91.8M | −$382M | −$84.4M | −$34.0M | −$115M |
| Net margin | −11.7% | −58.3% | −13.9% | −5.6% | −20.6% |
| Diluted EPS | −$0.82 | −$3.19 | −$0.68 | −$0.27 | −$0.87 |
| Cash | |||||
| Cash from operations | −$28.4M | $5.1M | $64.0M | $23.9M | $20.5M |
| Capital expenditure | $22.5M | $18.4M | $19.9M | $12.0M | $6.9M |
| Free cash flow | −$50.9M | −$13.3M | $44.1M | $11.9M | $13.6M |
| FCF margin | −6.5% | −2.0% | 7.3% | 2.0% | 2.4% |
| Share count change | 3.4% | 6.5% | 3.4% | 3.0% | 4.4% |
| Debt and strength | |||||
| Cash and short-term investments | $16.7M | $39.1M | $29.9M | $15.0M | $19.6M |
| Debt incl. finance leases | $388M | $476M | $404M | $404M | $403M |
| Shareholders' equity | $606M | $335M | $291M | $276M | $171M |
| Net debt / EBITDA | — | — | — | 12.0x | — |
| Current ratio | 1.6x | 2.4x | 1.6x | 2.0x | 2.7x |
| Interest coverage | −2.3x | −12.4x | −1.8x | −0.1x | −3.1x |
| Returns and quality | |||||
| Return on capital | −4.9% | −35.4% | −6.6% | −0.3% | −13.9% |
| Return on equity | −17.0% | −81.2% | −27.0% | −12.0% | −51.5% |
| Piotroski F-score | 3 | 4 | 6 | 6 | 4 |
| Altman Z'' | 0.8 | −2.7 | −1.7 | −1.2 | −3.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Traeger, Inc. · COOK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $46.48 a share, the company is worth $128M.
Source: SEC EDGAR XBRL filings (CIK 0001857853). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.