Saturday 17 October 2026
Export COOK’s income statement to Excel — free account
Traeger, Inc.
COOK Consumer Cyclical Furnishings Fixtures & Appliances
Traeger, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $559.5 million, down 7.38% from fiscal 2024. In the quarter to June 2026, revenue fell 17.4%, EPS fell 4.00%, free cash flow grew 70.4% and total debt fell 1.92%, each against the same quarter a year earlier.
44.18
1.86
−4.04%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 6 | 3 | 3 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.33 | 63.33 | — |
Altman Z-Score |
(0.90) | 0.06 | (0.10) | (0.82) | 1.81 | — | — | — |
P/S ratio |
0.26 | 0.50 | 0.53 | 0.48 | 1.74 | 3.29 | 3.29 | — |
P/FCF ratio |
10.90 | 26.36 | 6.87 | 0.00 | 0.00 | 81.99 | 81.99 | — |
Altman Z″-Score (non-manufacturers) |
(3.19) | (1.25) | (1.75) | (2.73) | 0.80 | 1.57 | 0.79 | — |
Beneish M-Score |
(3.48) | (2.51) | (2.77) | (5.13) | (2.36) | (1.87) | — | — |
P/Operating CF |
9.27 | 40.76 | 16.28 | 28.27 | (49.59) | 55.97 | 55.97 | — |
P/B ratio |
0.84 | 1.10 | 1.10 | 0.94 | 2.25 | 4.68 | 4.68 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.94 | 1.15 | 1.18 | 1.13 | 2.25 | 3.88 | 3.88 | — |
EV/EBITDA |
17.81 | 14.24 | 0.00 | 0.00 | 0.00 | 26.06 | 26.06 | — |
EV/Operating CF |
25.53 | 29.02 | 11.19 | 145.69 | (62.27) | 56.21 | 56.21 | — |
EV/FCF |
39.73 | 59.99 | 15.35 | (53.74) | (34.39) | 96.76 | 96.76 | — |
Quick Ratio |
1.27 | 0.82 | 0.67 | 0.83 | 0.66 | 0.95 | 0.85 | — |
Current Ratio |
2.68 | 1.99 | 1.62 | 2.43 | 1.60 | 1.99 | 1.72 | — |
Net Debt/EBITDA |
12.92 | 7.98 | (65.85) | (6.58) | (36.29) | 4.17 | 8.44 | — |
Debt/Assets |
59.15% | 48.60% | 49.49% | 50.71% | 35.71% | 44.22% | 48.43% | 0.00% |
Debt/Equity |
2.34 | 1.46 | 1.46 | 1.43 | 0.69 | 0.92 | 1.04 | — |
Asset Turnover |
0.74 | 0.71 | 0.67 | 0.62 | 0.73 | 0.57 | 0.79 | — |
Operating CF/Net income |
(0.18) | (0.70) | (0.76) | (0.01) | 0.31 | 1.50 | (0.62) | — |
Capex/Depreciation |
(0.06) | (0.24) | (0.35) | (0.07) | (0.46) | (0.33) | (0.19) | — |
Interest Coverage |
(3.12) | (0.09) | (1.77) | (12.41) | (2.29) | 1.71 | 0.26 | — |
| (51.50%) | (11.98%) | (26.96%) | (81.23%) | (16.98%) | 6.85% | (6.53%) | — | |
| (15.29%) | (4.02%) | (9.34%) | (35.98%) | (8.47%) | 3.24% | (6.40%) | — | |
ROIC |
(11.08%) | (0.28%) | (5.04%) | (28.32%) | (3.78%) | 4.05% | 0.75% | — |
Return on Tangible Assets |
(68.37%) | (21.55%) | (67.52%) | (176.23%) | (59.02%) | 27.89% | (51.88%) | — |
Average Days of Receivables |
53.57 | 51.56 | 36.11 | 23.40 | 43.18 | 43.36 | 34.83 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
33.11% | 36.94% | 39.37% | 45.36% | 41.21% | 26.37% | 30.89% | — |
Intangible Assets out of Total Assets |
0.57 | 0.61 | 0.63 | 0.62 | 0.72 | 0.81 | 0.88 | 0.00 |
Share Based Compensation of Revenue |
2.73% | 4.62% | 8.78% | 13.37% | 10.33% | 2.35% | 0.65% | — |
Graham Net Nets |
(2.02) | (1.02) | (1.10) | (1.08) | (0.22) | (0.13) | (0.13) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.93 | 0.00 | — |
Earnings Yield |
(80.19%) | (10.88%) | (27.38%) | (121.37%) | (6.27%) | 1.58% | 1.58% | — |
Free Cash Flow Yield |
9.17% | 3.79% | 14.56% | (4.40%) | (3.77%) | 1.22% | 1.22% | — |
Revenue per Share |
210.20 | 236.99 | 244.85 | 273.98 | 349.52 | 250.99 | 167.08 | — |
Operating CF per Share |
7.71 | 9.37 | 25.88 | 2.13 | (12.65) | 21.43 | 8.50 | — |
Capex per Share |
(2.75) | (4.84) | (7.02) | (7.90) | (10.25) | (6.73) | (3.68) | — |
Free Cash Flow per Share |
4.95 | 4.53 | 18.86 | (5.77) | (22.90) | 14.70 | 4.82 | — |
Cash per Share |
7.37 | 5.88 | 12.09 | 21.54 | 7.45 | 5.31 | 3.25 | — |
Shareholders Equity per Share |
64.18 | 108.45 | 117.74 | 139.88 | 269.64 | 218.46 | 198.15 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
64.18 | 108.45 | 117.74 | 139.88 | 269.64 | 218.46 | 198.15 | — |
Free Cash Flow |
13.19 | 11.56 | 46.66 | (13.81) | (51.47) | 31.96 | 10.48 | — |
Working Capital |
134.76 | 120.88 | 82.41 | 161.33 | 100.02 | 78.93 | 35.27 | — |
Capital Expenditures |
(7.33) | (12.33) | (17.38) | (18.90) | (23.04) | (14.64) | (8.00) | — |
Net Current Asset Value |
(290.28) | (311.12) | (353.03) | (337.61) | (305.26) | (355.53) | (409.54) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.78 | 44.78 | — |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.95 | 37.95 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
3.77 | 1.40 | 1.16 | 5.06 | 0.90 | 1.35 | 1.92 | — |
Cash ROIC |
2.23% | 1.66% | 6.25% | (1.59%) | (4.93%) | 3.46% | 1.18% | — |
Accounts Receivable Turnover |
6.68 | 8.32 | 11.88 | 9.72 | 9.96 | 10.97 | 7.27 | — |
Accounts Payable Turnover |
16.26 | 11.43 | 12.11 | 11.78 | 15.06 | 15.92 | 10.64 | — |
Inventory Turnover |
3.30 | 3.43 | 3.06 | 2.90 | 4.61 | 5.75 | 3.84 | — |
Average Days of Payables |
15.17 | 29.00 | 31.77 | 25.50 | 32.15 | 25.44 | 30.59 | — |
Days of Inventory on Hand |
106.04 | 112.42 | 91.82 | 131.15 | 106.57 | 80.80 | 69.12 | — |
Average Receivables |
83.73 | 72.63 | 50.99 | 67.49 | 78.88 | 49.76 | 50.00 | — |
Average Payables |
20.92 | 30.49 | 31.56 | 36.27 | 32.18 | 19.53 | 19.50 | — |
Average Inventory |
103.10 | 101.77 | 124.82 | 147.51 | 105.19 | 54.07 | 54.00 | — |
Average Assets |
753.33 | 845.72 | 903.74 | 1,062.12 | 1,083.55 | 957.21 | 462.42 | — |
Average Common Equity |
223.64 | 283.89 | 313.11 | 470.45 | 540.53 | 452.96 | 453.00 | — |
Columns are period end dates