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Traeger, Inc.

Traeger, Inc.

COOK
Traeger, Inc.US flagNew York Stock Exchange
50.49
USD
+0.52
- -
140.45MMarket Cap

Total Valuation

Traeger, Inc. carries a market capitalization of 140.45M, placing it among publicly traded companies globally. Its enterprise value stands at 585.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap140.45M
Enterprise Value585.24M

Share Statistics

Traeger, Inc. currently has 2.80M shares outstanding.

Shares Outstanding2.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.32.

PE RatioN/A
PS Ratio0.44
PB Ratio1.32
P/TBV Ratio-1.11
P/FCF Ratio2.87
P/OCF Ratio3.15

Enterprise Valuation

On an enterprise value basis, Traeger, Inc. trades at an EV/EBITDA multiple of 11.06 and an EV/FCF ratio of 5.58.

EV / Sales1.21
EV / EBITDA11.06
EV / EBITN/A
EV / FCF5.58

Financial Position

Traeger, Inc. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 253.66, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Current Ratio3.49
Quick Ratio2.11
Debt / Equity253.66
Debt / EBITDA8.02
Interest Coverage1.69

Financial Efficiency

Return on Equity (ROE)-51.03
Return on Assets (ROA)-15.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.04

Taxes

Income Tax-3.33M
Effective Tax RateN/A

Stock Price Statistics

Traeger, Inc.'s stock has declined approximately -26.82609% over the past 52 weeks. The 50-day moving average sits at 63.29, while the 200-day moving average is 50.64.

Beta (5Y)N/A
52-Week Price Change-26.82609%
50-Day Moving Average63.29
200-Day Moving Average50.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Traeger, Inc. generated 484.98M in revenue and converted that into -112.65M in net income, yielding earnings per share of -41.48. EBITDA reached 52.91M, while operating income came in at -42,000.00.

Revenue484.98M
Gross Profit193.32M
Operating Income-42,000.00
Pretax Income-115.99M
Net Income-112.65M
EBITDA52.91M
EBIT-42,000.00
Earnings Per Share (EPS)-41.48

Balance Sheet

Traeger, Inc. holds 59.69M in cash and equivalents against 424.35M in total debt, resulting in a net debt position of 340.73M. Total book value stands at 167.29M, with working capital of 158.07M providing operational flexibility.

Cash & Cash Equivalents59.69M
Total Debt424.35M
Net Debt340.73M
Equity (Book Value)167.29M
Book Value Per Share59.79
Working Capital158.07M

Cash Flow

Traeger, Inc. produced 68.07M in operating cash flow over the past twelve months. After subtracting -6.50M in capital expenditures, free cash flow totaled 61.56M - equivalent to 22.67 per share.

Operating Cash Flow68.07M
Capital Expenditures-6.50M
Free Cash Flow61.56M
FCF Per Share22.67

Margins

Traeger, Inc. operates with a gross margin of 39.86, reflecting its pricing power and cost economics. The operating margin of -0.01 and net profit margin of -23.23 provide insight into operational efficiency.

Gross Margin39.86
Operating Margin-0.01
Pretax Margin-23.92
Profit Margin-23.23
EBITDA Margin10.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.39
FCF Yield34.83

Stock Splits

Traeger, Inc.'s most recent stock split took place on March 18, 2026 with a 50:1 split ratio.

Last Split Date3/18/2026
Split Ratio50:1

Scores

Traeger, Inc. posts an Altman Z-Score of -1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.32