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Traeger, Inc.

Traeger, Inc.

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

Total Valuation

Traeger, Inc. carries a market capitalization of 190.50M, placing it among publicly traded companies globally. Its enterprise value stands at 469.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap190.50M
Enterprise Value469.20M

Share Statistics

Traeger, Inc. currently has 2.75M shares outstanding.

Shares Outstanding2.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.10.

PE RatioN/A
PS Ratio0.15
PB Ratio-0.10
P/TBV Ratio-0.39
P/FCF Ratio1.15
P/OCF Ratio1.32

Enterprise Valuation

On an enterprise value basis, Traeger, Inc. trades at an EV/EBITDA multiple of 9.26 and an EV/FCF ratio of 4.79.

EV / Sales0.92
EV / EBITDA9.26
EV / EBITN/A
EV / FCF4.79

Financial Position

Traeger, Inc. maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 243.10, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Current Ratio3.40
Quick Ratio1.56
Debt / Equity243.10
Debt / EBITDA8.39
Interest Coverage1.63

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-14.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.86

Taxes

Income Tax-2.82M
Effective Tax RateN/A

Stock Price Statistics

Traeger, Inc.'s stock has gained approximately 3.75758% over the past 52 weeks. The 50-day moving average sits at 41.88, while the 200-day moving average is 48.44.

Beta (5Y)N/A
52-Week Price Change3.75758%
50-Day Moving Average41.88
200-Day Moving Average48.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Traeger, Inc. generated 510.30M in revenue and converted that into -111.47M in net income, yielding earnings per share of -41.47. EBITDA reached 50.66M, while operating income came in at -2.42M.

Revenue510.30M
Gross Profit202.90M
Operating Income-2.42M
Pretax Income-114.29M
Net Income-111.47M
EBITDA50.66M
EBIT-2.42M
Earnings Per Share (EPS)-41.47

Balance Sheet

Traeger, Inc. holds 33.69M in cash and equivalents against 424.93M in total debt, resulting in a net debt position of 366.44M. Total book value stands at -801.14M, with working capital of 151.17M providing operational flexibility.

Cash & Cash Equivalents33.69M
Total Debt424.93M
Net Debt366.44M
Equity (Book Value)-801.14M
Book Value Per Share-298.03
Working Capital151.17M

Cash Flow

Traeger, Inc. produced 59.25M in operating cash flow over the past twelve months. After subtracting -8.50M in capital expenditures, free cash flow totaled 50.75M - equivalent to 18.88 per share.

Operating Cash Flow59.25M
Capital Expenditures-8.50M
Free Cash Flow50.75M
FCF Per Share18.88

Margins

Traeger, Inc. operates with a gross margin of 39.76, reflecting its pricing power and cost economics. The operating margin of -0.47 and net profit margin of -21.84 provide insight into operational efficiency.

Gross Margin39.76
Operating Margin-0.47
Pretax Margin-22.40
Profit Margin-21.84
EBITDA Margin9.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield36.79
FCF Yield86.91

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 -1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.44