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

Insider Decisions trades per month

Total sells 0.15

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	1	—	—

Insider Ownership 52.33%

Capital & Financial Ratios $m

Market Cap 128.83

Revenue 484.98

Net Income (112.65)

Free Cash Flow 61.28

Net Debt 340.73

Current Ratio 3.49

Debt/Equity 2.39

P/E ratio 0.00

Fwd P/E (7.94)

P/S ratio 0.25

P/B ratio 0.73

Past 5Y EPS Growth —

This Y EPS Growth 99.24%

Next Y EPS Growth 3,712.52%

Next Y revenue growth (20.22%)

Next 5Y EPS Growth 57.41%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 10.30%

10-year low 10-year high

P/B against its own 10 years 16.09%

10-year low 10-year high

EV/Sales against its own 10 years 11.82%

10-year low 10-year high

EV/FCF against its own 10 years 0.11%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	30	15	20	60
Receivables	60	85	82	74
Inventory	96	107	99	76
Other	—	—	—	—
	216	243	215	222

	2023	2024	2025	Q'26
Payables	33	28	14	11
ST’ Debt	29	5	0	0
Other	15	3	0	0
	134	122	80	64

Compound Annual Growth %

	10y	5y	3y
Sales	—	0.50%	(5.16%)
Cash Flow	—	(15.13%)	59.11%
Earnings	—	0.00%	0.00%
Book Value	—	(18.50%)	(20.09%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	94	120	—	—	—
’25	143	145	125	145	560
’24	145	168	122	169	604
’23	153	172	118	163	606
’22	224	200	94	138	656
’21	236	213	162	175	786
’20	114	153	145	134	546

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	27	—	—	—
’25	(21)	18	8	16	21
’24	(13)	14	15	7	24
’23	(24)	49	19	20	64
’22	(47)	17	24	11	5
’21	(27)	43	(17)	(28)	(28)
’20	(12)	24	30	4	47

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	14	26	—	—	—
’25	(23)	16	6	14	13
’24	(18)	12	13	5	12
’23	(23)	43	12	15	47
’22	(52)	9	21	8	(14)
’21	(32)	36	(24)	(32)	(51)
’20	(14)	21	26	(1)	32

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.08	(3.12)	—	—	—
’25	(0.30)	(3.00)	(33.50)	(6.50)	(43.50)
’24	(2.00)	(1.00)	(7.50)	(2.50)	(13.50)
’23	(4.45)	(13.50)	(8.00)	(9.50)	(34.00)
’22	(3.50)	(56.00)	(87.50)	(12.00)	(159.50)
’21	17.90	(2.50)	(39.00)	(14.50)	(39.50)
’20	3.64	8.67	3.73	(1.76)	14.28

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	569.50	124.00	102.50	98.55	35.75	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	1,629.55	618.95	335.00	198.50	135.00
People
People	Employees	—	—	—	—	—	875	690	641	666	433
	Revenue/emp, $m	—	—	—	0.00	0.00	0.90	0.95	0.95	0.91	1.29
Income, $m
Income, $m	Revenue	—	—	—	363	546	786	656	606	604	560
	Gross margin, %	—	—	—	42.88	43.02	38.29	34.88	36.90	42.29	39.20
	EBT	—	—	—	(29)	32	(90)	(381)	(82)	(36)	(119)
	EBT margin, %	—	—	—	(8.11)	5.83	(11.49)	(58.08)	(13.60)	(5.95)	(21.33)
	Net income	—	0	—	(30)	31	(92)	(382)	(84)	(34)	(115)
	Depreciation	—	—	—	42	44	50	281	49	52	127
Per share, $
Per share, $	Revenue	—	—	—	167.08	250.99	349.52	273.98	244.85	236.99	210.20
	Earnings	—	—	—	(13.61)	14.28	(39.50)	(159.50)	(34.00)	(13.50)	(43.50)
	Cash flow	—	—	—	8.50	21.43	(12.65)	2.13	25.88	9.37	7.71
	Capex	—	—	—	(3.68)	(6.73)	(10.25)	(7.90)	(7.02)	(4.84)	(2.75)
	Free cash flow	—	—	—	4.82	14.70	(22.90)	(5.77)	18.86	4.53	4.95
	Book value	—	—	—	198.15	218.46	269.64	139.88	117.74	108.45	64.18
	Shares, m	—	—	—	2	2	2	2	2	3	3
Valuation, ×
Valuation, ×	P/E	—	—	—	63.33	63.33	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	3.29	3.29	1.74	0.48	0.53	0.50	0.26
	P/B	—	—	—	4.68	4.68	2.25	0.94	1.10	1.10	0.84
	EV/Sales	—	—	—	3.88	3.88	2.25	1.13	1.18	1.15	0.94
	EV/FCF	—	—	—	96.76	96.76	(34.39)	(53.74)	15.35	59.99	39.73
Cash, $m
Cash, $m	Operating cash flow	—	—	—	18	47	(28)	5	64	24	21
	Capex	—	—	—	(8)	(15)	(23)	(19)	(17)	(12)	(7)
	Free cash flow	—	—	—	10	32	(51)	(14)	47	12	13
Balance, $m
Balance, $m	Working capital	—	—	—	35	79	100	161	82	121	135
	Total debt	—	—	—	448	438	421	480	426	404	400
	Net debt	—	—	—	441	426	404	429	396	389	380
	Shareholders’ equity	—	—	—	431	475	606	335	291	276	171
Returns, %
Returns, %	ROA	—	—	—	(6.40)	3.24	(8.47)	(35.98)	(9.34)	(4.02)	(15.29)
	ROIC	—	—	—	0.75	4.05	(3.78)	(28.32)	(5.04)	(0.28)	(11.08)
	ROE	—	—	—	(6.53)	6.85	(16.98)	(81.23)	(26.96)	(11.98)	(51.50)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FLXS Flexsteel Industries, Inc.	$355.0M	12.7×	11.3×	+0.66% (above 0%: growing)	+38.92% (above 0%: growing)	+25.56% (above 0%: growing)	30.01%	14.17%	Compare
LOVE The Lovesac Company	$212.8M	11.9×	25.9×	+0.45% (above 0%: growing)	n/m	+122.14% (above 0%: growing)	68.39%	6.79%	Compare
LCUT Lifetime Brands, Inc.	$202.1M	5.6×	— (loss-making)	+7.36% (above 0%: growing)	n/m	+33.56% (above 0%: growing)	65.86%	22.34%	Compare
BSET Bassett Furniture Industries, Incorporated	$185.5M	27.3×	17.2×	+3.41% (above 0%: growing)	+166.67% (above 0%: growing)	+169.50% (above 0%: growing)	57.48%	3.36%	Compare
ATER Aterian, Inc.	$152.3M	— (loss-making)	— (loss-making)	−92.05% (below 0%: shrinking)	n/m	+109.58% (above 0%: growing)	14.29%	(56,557.14%)	Compare
HOFT Hooker Furnishings Corp.	$136.5M	— (loss-making)	19.2×	−8.66% (below 0%: shrinking)	n/m	+933.87% (above 0%: growing)	31.78%	2.03%	Compare
COOK Traeger, Inc.	$128.8M	— (loss-making)	— (loss-making)	−17.40% (below 0%: shrinking)	n/m	+70.43% (above 0%: growing)	39.46%	(1.42%)
VIRC Virco Manufacturing Corporation	$98.8M	— (loss-making)	583×	−5.02% (below 0%: shrinking)	−15.38% (below 0%: shrinking)	+224.00% (above 0%: growing)	40.03%	12.06%	Compare
KEQU Kewaunee Scientific Corporation	$93.2M	11.5×	— (loss-making)	−6.73% (below 0%: shrinking)	−45.37% (below 0%: shrinking)	−76.02% (below 0%: shrinking)	29.61%	4.76%	Compare
Median of peers	$168.9M	11.9×	19.2×	−2.29%	+11.77%	+115.86%	35.91%	5.78%

All 31 Furnishings Fixtures & Appliances stocks →

Traeger, Inc. (COOK) key facts

Concern: Traeger, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $559.5 million, down 7.38% from fiscal 2024.
Traeger, Inc. (COOK) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, COOK traded at $44.18, a market capitalization of $128.8 million.
Return on equity was −51.5% and debt-to-equity 2.39.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −0.90 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.