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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%
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 (at or above 1.5: strong)
Debt/Equity 2.39 (above 2: weak)
P/E ratio 0.00
Fwd P/E (7.94) (negative: loss-making)
P/S ratio 0.25
P/B ratio 0.73
Past 5Y EPS Growth —
This Y EPS Growth 99.24% (at or above 15%: strong)
Next Y EPS Growth 3,712.52% (at or above 15%: strong)
Next Y revenue growth (20.22%) (below 0%: weak)
Next 5Y EPS Growth 57.41% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.2×; over the ten years it ranged from 0.9× in 2026 to 4.3× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Traeger, Inc. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

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.

Traeger, Inc. (COOK) Latest News

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stockrow.com/COOK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com