Traeger Financial Statements From 2010 to 2024

COOK Stock  USD 2.95  0.04  1.37%   
Traeger financial statements provide useful quarterly and yearly information to potential Traeger investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Traeger financial statements helps investors assess Traeger's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Traeger's valuation are summarized below:
Gross Profit
228.8 M
Profit Margin
(0.09)
Market Capitalization
380.1 M
Enterprise Value Revenue
1.3439
Revenue
598.9 M
There are currently one hundred twenty fundamental trend indicators for Traeger that can be evaluated and compared over time across competition. We recommend to double-check Traeger's current fundamental drivers against the all of the trends between 2010 and 2024.

Traeger Total Revenue

650.41 Million

Check Traeger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Traeger's main balance sheet or income statement drivers, such as Tax Provision of 1.2 M, Depreciation And Amortization of 53.1 M or Interest Expense of 25.5 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 1.0E-4 or PTB Ratio of 1.1. Traeger financial statements analysis is a perfect complement when working with Traeger Valuation or Volatility modules.
  
Check out the analysis of Traeger Correlation against competitors.
For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.

Traeger Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets784.5 M860.8 M934.1 M
Very volatile
Short and Long Term Debt Total497.3 M458.7 M452.8 M
Slightly volatile
Other Current Liabilities64 M64.8 M40.5 M
Slightly volatile
Total Current Liabilities119.3 M134 M73.6 M
Slightly volatile
Total Stockholder Equity342.7 M291.3 M424.1 M
Pretty Stable
Other Liabilities13.1 M25.1 M5.9 M
Slightly volatile
Property Plant And Equipment Net59.4 M90.8 M35 M
Slightly volatile
Net Debt474.4 M428.8 M440.1 M
Very volatile
Accounts Payable31.9 M33.3 M22.2 M
Slightly volatile
Cash23 M29.9 M12.7 M
Slightly volatile
Non Current Assets Total623.9 M644.4 M805.8 M
Slightly volatile
Non Currrent Assets Other8.7 M8.3 M1.8 M
Slightly volatile
Other Assets18.8 M17.9 M4.1 M
Slightly volatile
Long Term Debt339.6 M397.3 M430.5 M
Slightly volatile
Cash And Short Term Investments23 M29.9 M12.7 M
Slightly volatile
Net Receivables64.8 M59.9 M44.7 M
Slightly volatile
Good Will63.9 M67.3 M218.1 M
Slightly volatile
Common Stock Shares Outstanding130 M123.7 M118.6 M
Slightly volatile
Liabilities And Stockholders Equity784.5 M860.8 M934.1 M
Very volatile
Non Current Liabilities Total488.2 M435.4 M447.4 M
Pretty Stable
Capital Lease Obligations34.4 M32.8 M6.1 M
Slightly volatile
Inventory110.6 M96.2 M64.5 M
Slightly volatile
Other Current Assets28.5 M30.3 M12.5 M
Slightly volatile
Other Stockholder Equity823.1 M935.3 M639.4 M
Slightly volatile
Total Liabilities607.5 M569.4 M521 M
Slightly volatile
Net Invested Capital696.4 M717.3 M863.5 M
Slightly volatile
Property Plant And Equipment Gross149.3 M142.2 M43.5 M
Slightly volatile
Short and Long Term Debt19.5 M28.6 M9.2 M
Slightly volatile
Total Current Assets220.8 M216.4 M132.3 M
Slightly volatile
Non Current Liabilities Other721 K759 K2.6 M
Slightly volatile
Net Working Capital101.5 M82.4 M58.7 M
Slightly volatile
Short Term Debt23.5 M35.9 M10.9 M
Slightly volatile
Intangible Assets423.3 M470.5 M544.8 M
Slightly volatile
Common Stock12.3 K13 K410.4 M
Slightly volatile
Property Plant Equipment45.4 M63.8 M31.4 M
Slightly volatile
Common Stock Total Equity9.6 K10.8 K11.8 K
Slightly volatile
Long Term Debt Total466.5 M538.3 M402.3 M
Slightly volatile
Capital Surpluse922.1 MB823.4 M
Slightly volatile
Deferred Long Term Liabilities8.8 M9.3 M11.2 M
Slightly volatile

Traeger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.2 MM524.4 K
Slightly volatile
Depreciation And Amortization53.1 M57.8 M42.9 M
Slightly volatile
Interest Expense25.5 M31.3 M36 M
Slightly volatile
Selling General Administrative121.2 M129.8 M72 M
Slightly volatile
Selling And Marketing Expenses124.3 M108.7 M86.1 M
Slightly volatile
Total Revenue650.4 M605.9 M458.4 M
Slightly volatile
Gross Profit252.4 M223.6 M186.8 M
Slightly volatile
Other Operating Expenses682.3 M661.3 M464 M
Slightly volatile
Research Development20.4 M11.5 M10.5 M
Slightly volatile
Cost Of Revenue398 M382.3 M271.7 M
Slightly volatile
Total Operating Expenses284.2 M279 M192.3 M
Slightly volatile
Reconciled Depreciation53.2 M57.8 M43.2 M
Slightly volatile
Income Tax Expense1.2 MM524.4 K
Slightly volatile
Non Recurring185.3 M208.5 M227 M
Slightly volatile

Traeger Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation52.2 M53.2 M20.7 M
Slightly volatile
Begin Period Cash Flow54.1 M51.6 M14 M
Slightly volatile
Depreciation53.2 M57.8 M43.2 M
Slightly volatile
Other Non Cash Items2.3 M2.4 M18.6 M
Slightly volatile
Capital Expenditures19 M20.4 M11.8 M
Slightly volatile
End Period Cash Flow25.7 M29.9 M13.7 M
Slightly volatile
Change To Netincome387 M368.6 M80.3 M
Slightly volatile
Cash And Cash Equivalents Changes22 M40 M10.6 M
Slightly volatile
Cash Flows Other Operating39.1 M46.1 M33.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.55755.2839
Slightly volatile
Dividend Yield1.0E-41.0E-40.0
Slightly volatile
PTB Ratio1.11.15934.7314
Slightly volatile
Days Sales Outstanding39.836.108335.6103
Pretty Stable
Book Value Per Share4.032.35483.6869
Very volatile
Stock Based Compensation To Revenue0.05670.08780.0313
Slightly volatile
Capex To Depreciation0.280.35320.2587
Slightly volatile
PB Ratio1.11.15934.7314
Slightly volatile
EV To Sales1.21.26526.3179
Slightly volatile
Inventory Turnover4.373.97534.7842
Slightly volatile
Days Of Inventory On Hand77.2691.816878.8184
Slightly volatile
Payables Turnover13.9411.488112.3124
Slightly volatile
Sales General And Administrative To Revenue0.140.21420.1433
Slightly volatile
Research And Ddevelopement To Revenue0.02180.0190.0188
Slightly volatile
Capex To Revenue0.02280.03370.0242
Slightly volatile
Cash Per Share0.140.24180.1038
Slightly volatile
Days Payables Outstanding23.3131.771929.6177
Slightly volatile
Intangibles To Total Assets0.80.63350.8286
Slightly volatile
Current Ratio1.51.61511.755
Pretty Stable
Receivables Turnover8.4910.108510.3907
Very volatile
Graham Number6.316.01195.7858
Slightly volatile
Shareholders Equity Per Share4.032.35483.6869
Very volatile
Debt To Equity0.891.47441.0537
Pretty Stable
Capex Per Share0.120.16490.0976
Slightly volatile
Revenue Per Share4.024.8973.7959
Slightly volatile
Interest Debt Per Share4.433.72464.1228
Very volatile
Debt To Assets0.370.4990.4677
Slightly volatile
Operating Cycle106128114
Slightly volatile
Price Book Value Ratio1.11.15934.7314
Slightly volatile
Days Of Payables Outstanding23.3131.771929.6177
Slightly volatile
Company Equity Multiplier1.912.95442.2118
Slightly volatile
Long Term Debt To Capitalization0.410.57690.5004
Pretty Stable
Total Debt To Capitalization0.420.59590.5059
Very volatile
Debt Equity Ratio0.891.47441.0537
Pretty Stable
Quick Ratio1.050.89720.9381
Pretty Stable
Net Income Per E B T0.81.02410.9897
Slightly volatile
Cash Ratio0.150.22330.1602
Slightly volatile
Cash Conversion Cycle82.996.153284.0877
Slightly volatile
Days Of Inventory Outstanding77.2691.816878.8184
Slightly volatile
Days Of Sales Outstanding39.836.108335.6103
Pretty Stable
Price To Book Ratio1.11.15934.7314
Slightly volatile
Fixed Asset Turnover6.346.674314.6883
Slightly volatile
Debt Ratio0.370.4990.4677
Slightly volatile
Price Sales Ratio0.530.55755.2839
Slightly volatile
Asset Turnover0.480.70390.4681
Slightly volatile
Gross Profit Margin0.430.3690.4169
Slightly volatile
Price Fair Value1.11.15934.7314
Slightly volatile

Traeger Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap320.9 M337.8 M1.2 B
Slightly volatile
Enterprise Value1.2 B766.6 M1.6 B
Slightly volatile

Traeger Fundamental Market Drivers

Forward Price Earnings15.3139
Cash And Short Term Investments29.9 M

Traeger Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Traeger Financial Statements

Traeger investors utilize fundamental indicators, such as revenue or net income, to predict how Traeger Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(0.90)(0.85)
Total Revenue605.9 M650.4 M
Cost Of Revenue382.3 M398 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.21  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 4.90  4.02 
Ebit Per Revenue(0.08)(0.08)

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When determining whether Traeger is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Traeger Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Traeger Stock. Highlighted below are key reports to facilitate an investment decision about Traeger Stock:
Check out the analysis of Traeger Correlation against competitors.
For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Traeger. If investors know Traeger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Traeger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
4.737
Quarterly Revenue Growth
0.037
Return On Assets
(0.01)
Return On Equity
(0.17)
The market value of Traeger is measured differently than its book value, which is the value of Traeger that is recorded on the company's balance sheet. Investors also form their own opinion of Traeger's value that differs from its market value or its book value, called intrinsic value, which is Traeger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Traeger's market value can be influenced by many factors that don't directly affect Traeger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Traeger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Traeger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traeger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.