Traeger, Inc. COOK
46.60
(0.13)
(0.28%)
as of 25 Sep
- Market cap
- $131.4M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(45.04%) | (51.50%) | (49.07%) | (51.03%) | |
| (13.92%) | (15.29%) | (14.99%) | (15.70%) | ||
ROIC |
(9.30%) | (11.08%) | (11.80%) | (12.03%) | |
Return on Tangible Assets |
(59.41%) | (68.37%) | (60.88%) | (60.18%) | |
Average Days of Receivables |
50.53 | 53.57 | 46.03 | 55.97 | |
Free Cash Flow per Share |
1.68 | 4.95 | 18.55 | 22.30 | |
Free Cash Flow |
4.52 | 13.19 | 50.33 | 61.28 | |
Capital Expenditures |
(7.96) | (7.33) | (8.92) | (6.79) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
2.11% | 3.48% | 9.74% | 10.85% | |
Accounts Receivable Turnover |
7.70 | 6.68 | 6.41 | 6.44 | |
Accounts Payable Turnover |
15.62 | 16.26 | 21.95 | 23.86 | |
Inventory Turnover |
3.18 | 3.30 | 2.86 | 3.04 | |
Average Days of Payables |
14.76 | 15.17 | 10.62 | 13.61 | |
Days of Inventory on Hand |
119.92 | 106.04 | 104.22 | 95.43 | |
Tax Rate |
(0.04) | (0.03) | (0.02) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.41% | 33.11% | 33.33% | 32.60% | |
Share Based Compensation of Revenue |
2.97% | 2.73% | 2.32% | 2.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.12) | (0.18) | (0.53) | (0.60) | |
Depreciation/Fixed assets |
3.79 | 3.77 | 3.97 | 4.38 | |
Capex/Depreciation |
(0.06) | (0.06) | (0.07) | (0.05) | |
Revenue per Share |
217.11 | 210.20 | 188.03 | 176.49 | |
Operating CF per Share |
4.65 | 7.71 | 21.83 | 24.77 | |
Capex per Share |
(2.97) | (2.75) | (3.29) | (2.47) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Net Profit Margin |
(18.01%) | (20.59%) | (21.84%) | (23.23%) |
Columns are period end dates