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