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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Market cap: $128.8M
P/E: 0.0×
Fwd P/E: −7.9×
Dividend yield: —
F-score: 4/9
Altman Z: −0.90
Beneish M: −3.48
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	3	4	4	+8 more TTM periods Free account
ROE Full definition →	(51.03%)	(49.07%)	(51.50%)	(45.04%)
ROA Full definition →	(15.70%)	(14.99%)	(15.29%)	(13.92%)
ROIC Full definition →	(12.03%)	(11.80%)	(11.08%)	(9.30%)
Return on Tangible Assets Full definition →	(60.18%)	(60.88%)	(68.37%)	(59.41%)
Average Days of Receivables Full definition →	55.97	46.03	53.57	50.53
Free Cash Flow per Share Full definition →	22.30	18.55	4.95	1.68
Free Cash Flow Full definition →	61.28	50.33	13.19	4.52
Capital Expenditures Full definition →	(6.79)	(8.92)	(7.33)	(7.96)
Other line items
Cash ROIC Full definition →	9.77%	8.27%	2.23%	0.76%
Accounts Receivable Turnover Full definition →	6.44	6.41	6.68	7.70
Accounts Payable Turnover Full definition →	23.86	21.95	16.26	15.62
Inventory Turnover Full definition →	3.04	2.86	3.30	3.18
Average Days of Payables Full definition →	13.61	10.62	15.17	14.76
Days of Inventory on Hand Full definition →	95.43	104.22	106.04	119.92
Tax Rate Full definition →	(0.03)	(0.02)	(0.03)	(0.04)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.60%	33.33%	33.11%	34.41%
Share Based Compensation of Revenue Full definition →	2.35%	2.32%	2.73%	2.97%
Interest Coverage Full definition →	(3.13)	(3.29)	(3.12)	(2.70)
Operating CF/Net income Full definition →	(0.60)	(0.53)	(0.18)	(0.12)
Depreciation/Fixed assets Full definition →	4.38	3.97	3.77	3.79
Capex/Depreciation Full definition →	(0.05)	(0.07)	(0.06)	(0.06)
Revenue per Share Full definition →	176.49	188.03	210.20	217.11
Operating CF per Share Full definition →	24.77	21.83	7.71	4.65
Capex per Share Full definition →	(2.47)	(3.29)	(2.75)	(2.97)
Capex to Sales Full definition →	0.01	0.02	0.01	0.01

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Columns are period end dates

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