1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Traeger, Inc.

Traeger, Inc.

COOK
Traeger, Inc.US flagNew York Stock Exchange
68.48
USD
-4.69
- -
190.50MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
363
546
786
656
606
604
560
+ Sales & Services Revenue
363
546
786
656
606
604
560
- Cost of Revenue
208
311
485
427
382
349
340
+ Cost of Goods & Services
208
311
485
427
382
349
340
Gross Profit
156
235
301
229
224
255
219
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
145
176
358
333
274
258
221
+ Selling, General & Admin
112
144
324
298
239
223
185
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
33
33
34
36
36
35
35
Operating Income (Loss)
10
58
-57
-104
-51
-3
-1
- Non-Operating (Income) Loss
40
27
33
277
32
33
118
+ Interest Expense, Net
39
34
27
28
31
34
31
+ Interest Expense
39
34
27
28
31
34
31
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-8
6
249
1
- -
87
Pretax Income
-29
32
-90
-381
-82
-36
-119
- Income Tax Expense (Benefit)
- -
1
1
1
2
-2
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-30
31
-92
-382
-84
-34
-115
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-30
31
-92
-382
-84
-34
-115
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-30
31
-92
-382
-84
-34
-115
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-30
31
-92
-382
-84
-34
-115
EBIT
10
58
-57
-104
-51
-3
-1
EBITDA
50
99
-10
-48
7
53
53
EBITDA Margin (%)
13.66
18.2
-1.25
-7.28
1.2
8.84
9.47
EBITA
10
58
-57
-104
-51
-3
-1
Gross Margin (%)
42.88
43.02
38.29
34.88
36.9
42.29
39.2
Operating Margin (%)
2.88
10.69
-7.3
-15.9
-8.34
-0.49
-0.21
Profit Margin (%)
-8.15
5.69
-11.68
-58.26
-13.93
-5.63
-20.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.11
- -
- -
- -
- -
- -
Depreciation Expense
39
41
48
57
58
56
54
Basic Weighted Avg Shares
2
2
2
2
2
3
3
Basic EPS, GAAP
-12.59
13.21
-40.83
-159.63
-34.11
-13.34
-43.27
Basic EPS from Cont Ops
-12.59
13.21
-40.83
-159.63
-34.11
-13.34
-43.27
Diluted Weighted Avg Shares
2
2
2
2
2
3
3
Diluted EPS, GAAP
-12.59
13.21
-40.83
-159.63
-34.11
-13.34
-43.27
Diluted EPS from Cont Ops
-12.59
13.21
-40.83
-159.63
-34.11
-13.34
-43.27

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
84
159
266
274
216
243
215
+ Cash, Cash Equivalents & STI
7
12
17
39
30
15
20
+ Cash & Cash Equivalents
7
12
17
39
30
15
20
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
35
65
93
42
60
85
82
+ Accounts Receivable, Net
35
65
93
42
60
85
82
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
39
69
142
153
96
107
99
+ Raw Materials
1
1
3
7
7
5
2
+ Work In Process
4
6
12
12
10
7
4
+ Finished Goods
34
62
127
134
80
96
92
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
14
15
40
30
35
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
840
831
911
672
644
588
461
+ Property, Plant & Equip, Net
22
32
55
69
91
81
72
+ Property, Plant & Equip
32
50
82
108
142
145
146
- Accumulated Depreciation
10
18
26
38
51
64
74
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
819
798
856
603
554
506
389
+ Total Intangible Assets
818
797
852
588
545
503
387
+ Goodwill
251
257
297
75
75
75
- -
+ Other Intangible Assets
567
540
555
513
471
429
387
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
4
16
8
3
2
Total Assets
925
990
1,178
947
861
831
676
+ Payables & Accruals
42
70
105
78
79
101
64
+ Accounts Payable
17
22
43
30
33
28
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
24
49
63
48
46
74
50
+ ST Debt
4
4
41
17
32
9
3
+ ST Borrowings
3
3
41
12
29
5
- -
+ ST Finance Leases
- -
- -
- -
5
4
4
3
+ Other ST Liabilities
4
6
20
18
22
12
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
6
20
18
22
12
13
Total Current Liabilities
49
80
166
113
134
122
80
+ LT Debt
444
434
379
477
426
425
423
+ LT Borrowings
444
434
379
468
397
398
400
+ LT Finance Leases
1
1
- -
9
29
27
23
+ Other LT Liabilities
- -
- -
26
22
9
7
2
+ Accrued Liabilities
- -
- -
12
10
8
6
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
14
11
1
1
1
Total Noncurrent Liabilities
445
434
405
499
435
432
425
Total Liabilities
494
515
572
612
569
554
505
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
794
882
935
961
974
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
794
882
935
961
974
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-128
-96
-188
-570
-655
-689
-804
+ Other Equity
- -
- -
- -
23
11
4
1
Equity Before Minority Interest
431
475
606
335
291
276
171
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
431
475
606
335
291
276
171
Total Liabilities & Equity
925
990
1,178
947
861
831
676
Shares Outstanding
2
2
2
2
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
- -
14
33
30
26
Net Debt
440
425
404
441
396
389
380
Net Debt to Equity
102.18
89.56
66.63
131.7
135.93
140.62
222.55
Tangible Common Equity Ratio
-363.44
-166.74
-75.67
-70.37
-80.49
-69.28
-74.83
Current Ratio
1.72
1.99
1.6
2.43
1.62
1.99
2.68
Cash Conversion Cycle
- -
75.8
94.78
133.46
114.45
119.51
142.22

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-30
31
-92
-382
-84
-34
-115
+ Depreciation & Amortization
39
41
48
57
58
56
54
+ Non-Cash Items
5
10
97
323
53
19
91
+ Stock-Based Compensation
2
13
81
88
53
28
15
+ Deferred Income Taxes
- -
- -
-1
-1
-2
- -
- -
+ Asset Impairment Charge
- -
- -
- -
222
- -
- -
75
+ Other Non-Cash Adj
3
-3
17
14
2
-9
1
+ Chg in Non-Cash Work Cap
4
-35
-81
8
37
-17
-9
+ (Inc) Dec in Accts Receiv
-8
-30
-26
51
-18
-25
3
+ (Inc) Dec in Inventories
-5
-29
-68
-12
57
-11
9
+ (Inc) Dec in Prepaid Assets
- -
-4
-6
-3
-4
-8
14
+ Inc (Dec) in Accts Payable
17
28
19
-28
2
27
-35
+ Inc (Dec) in Other
- -
- -
-1
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
18
47
-28
5
64
24
21
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
3
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
3
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-14
-22
-18
-20
-12
-7
+ Acq of Fixed Prod Assets
-8
-14
-22
-18
-20
-12
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
142
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
142
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
-13
-57
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-13
-57
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-1
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-27
-80
-19
-17
-12
-7
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-9
-14
-20
58
-56
-24
-6
+ Cash From Debt
34
57
628
204
116
63
59
+ Repayments of Debt
-44
-71
-648
-146
-172
-87
-65
+ Other Financing Activities
- -
-1
-9
-9
-12
-2
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
-15
114
49
-68
-26
-9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
4
5
35
-22
-15
5
EBITDA
50
99
-10
-48
7
53
53
EBITDA Margin (%)
13.66
18.2
-1.25
-7.28
1.2
8.84
9.47
Free Cash Flow
11
32
-51
-13
44
12
14
Net Cash Paid for Acquisitions
1
13
57
- -
- -
- -
- -
Free Cash Flow to Firm
- -
66
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
19
-71
45
-9
-12
8
Free Cash Flow per Basic Share
4.67
13.81
-22.65
-5.56
17.82
4.67
5.1
Price/Free Cash Flow
- -
- -
-229.74
14.37
4.02
8.49
5.24
Cash Flow to Net Income
-0.62
1.5
0.31
-0.01
-0.76
-0.7
-0.18
Capital Expenditures
-8
-14
-22
-18
-20
-12
-7