Traeger Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Traeger
COOK Stock  USD 0.77  0.08  9.41%   
Analyzing historical trends in various income statement and balance sheet accounts from Traeger's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Traeger's valuation are summarized below:
Gross Profit
233.9 M
Profit Margin
(0.18)
Market Capitalization
105.2 M
Enterprise Value Revenue
0.9238
Revenue
582.8 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 2026. Market Cap is expected to rise to about 748.7 M this year. Enterprise Value is expected to rise to about 1.2 B this year

Traeger Total Revenue

652.76 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 Depreciation And Amortization of 54.7 M, Interest Expense of 25.7 M or Selling General Administrative of 121.8 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 1.0E-4 or PTB Ratio of 1.2. Traeger financial statements analysis is a perfect complement when working with Traeger Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets764 M747.6 M915.6 M
Slightly volatile
Short and Long Term Debt Total493.8 M499.3 M454.2 M
Slightly volatile
Other Current Liabilities70.6 M98.3 M47.4 M
Slightly volatile
Total Current Liabilities121.8 M140.6 M80.6 M
Slightly volatile
Total Stockholder Equity321.9 M248.8 M403.7 M
Slightly volatile
Other Liabilities13.1 M25.1 M7.8 M
Slightly volatile
Property Plant And Equipment Net64.4 M93.5 M41.5 M
Slightly volatile
Net Debt343.2 M377.2 M427.4 M
Slightly volatile
Accounts Payable31.6 M31.9 M23.1 M
Slightly volatile
Cash21.9 M17.2 M13.1 M
Slightly volatile
Non Current Assets Total598.2 M528.8 M775.1 M
Slightly volatile
Non Currrent Assets Other5.9 M3.4 M2.7 M
Slightly volatile
Other Assets18.8 M17.9 M5.4 M
Slightly volatile
Long Term Debt336.1 M358.6 M424.2 M
Slightly volatile
Cash And Short Term Investments21.9 M17.2 M13.1 M
Slightly volatile
Net Receivables69.6 M98.1 M50.6 M
Slightly volatile
Good Will63.9 M67.3 M201.2 M
Slightly volatile
Common Stock Shares Outstanding131.7 M146.6 M120.9 M
Slightly volatile
Liabilities And Stockholders Equity764 M747.6 M915.6 M
Slightly volatile
Non Current Liabilities Total486 M496.8 M449.2 M
Slightly volatile
Capital Lease Obligations36.8 M35 M9.4 M
Slightly volatile
Inventory111.2 M123.5 M70.3 M
Slightly volatile
Other Current Assets25.2 M40.8 M13.8 M
Slightly volatile
Other Stockholder Equity862.1 M1.1 B688 M
Slightly volatile
Total Liabilities607.8 M637.4 M529.8 M
Slightly volatile
Net Invested Capital671 M612.1 M836.5 M
Slightly volatile
Property Plant And Equipment Gross175.3 M167 M58.3 M
Slightly volatile
Short and Long Term Debt5.7 M6 M8 M
Slightly volatile
Total Current Assets228 M279.6 M147.7 M
Slightly volatile
Non Current Liabilities Other588.9 K619.9 K2.3 M
Slightly volatile
Net Working Capital106.8 M139 M67.4 M
Slightly volatile
Short Term Debt19.6 M10.4 M10 M
Slightly volatile
Intangible Assets409.9 M385.7 M527.8 M
Slightly volatile
Common Stock11.1 K11.7 K362.1 M
Slightly volatile
Property Plant Equipment45.4 M63.8 M34.2 M
Slightly volatile
Current Deferred Revenue43.5 M35.2 M60.8 M
Slightly volatile
Common Stock Total Equity9.6 K10.8 K11.8 K
Slightly volatile
Long Term Debt Total466.5 M538.3 M410 M
Slightly volatile
Capital Surpluse922.1 M1 B830.3 M
Slightly volatile
Deferred Long Term Liabilities8.8 M9.3 M11.1 M
Slightly volatile

Traeger Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.7 M64.8 M45.3 M
Slightly volatile
Interest Expense25.7 M30.1 M35.5 M
Slightly volatile
Selling General Administrative121.8 M130.5 M77.9 M
Slightly volatile
Selling And Marketing Expenses123.7 M126.1 M89.8 M
Slightly volatile
Total Revenue652.8 M694.7 M481 M
Slightly volatile
Gross Profit256.5 M293.8 M197.1 M
Slightly volatile
Other Operating Expenses725.5 M698.1 M503.3 M
Slightly volatile
Research Development20.4 M13.2 M10.7 M
Slightly volatile
Cost Of Revenue396.2 M400.9 M283.9 M
Slightly volatile
Total Operating Expenses329.2 M297.2 M219.4 M
Slightly volatile
Reconciled Depreciation54.7 M64.8 M45.3 M
Slightly volatile
Non Recurring185.3 M208.5 M227.6 M
Slightly volatile

Traeger Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation48.6 M32.1 M21.6 M
Slightly volatile
Begin Period Cash Flow22.7 M34.4 M14.3 M
Slightly volatile
Depreciation54.7 M64.8 M45.3 M
Slightly volatile
Capital Expenditures17.8 M13.8 M11.8 M
Slightly volatile
End Period Cash Flow24.2 M17.2 M13.9 M
Slightly volatile
Change To Netincome387 M368.6 M108.6 M
Slightly volatile
Cash And Cash Equivalents Changes22 M40 M13.5 M
Slightly volatile
Cash Flows Other Operating39.1 M46.1 M34 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.584.7272
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
PTB Ratio1.21.274.321
Slightly volatile
Days Sales Outstanding30.9946.436.6649
Slightly volatile
Book Value Per Share3.742.493.5083
Slightly volatile
Stock Based Compensation To Revenue0.05340.04160.0326
Slightly volatile
Capex To Depreciation0.350.240.2575
Slightly volatile
PB Ratio1.21.274.321
Slightly volatile
EV To Sales1.311.385.7327
Slightly volatile
Inventory Turnover4.263.734.6318
Slightly volatile
Days Of Inventory On Hand78.9210182.0052
Slightly volatile
Payables Turnover13.9414.4712.4609
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1475
Slightly volatile
Capex To Revenue0.02140.01790.0234
Pretty Stable
Cash Per Share0.140.110.105
Slightly volatile
Days Payables Outstanding23.2626.129.3575
Slightly volatile
Intangibles To Total Assets0.780.70.8068
Slightly volatile
Current Ratio1.511.791.7702
Pretty Stable
Receivables Turnover11.028.1410.2123
Pretty Stable
Shareholders Equity Per Share3.742.493.5083
Slightly volatile
Debt To Equity0.971.411.1188
Slightly volatile
Capex Per Share0.110.08470.0954
Slightly volatile
Revenue Per Share3.984.273.8769
Slightly volatile
Interest Debt Per Share4.424.224.1243
Very volatile
Debt To Assets0.380.470.4749
Pretty Stable
Graham Number3.924.414.8143
Slightly volatile
Operating Cycle110148119
Slightly volatile
Price Book Value Ratio1.21.274.321
Slightly volatile
Days Of Payables Outstanding23.2626.129.3575
Slightly volatile
Company Equity Multiplier1.992.72.2922
Slightly volatile
Long Term Debt To Capitalization0.420.530.5081
Very volatile
Total Debt To Capitalization0.430.550.5169
Pretty Stable
Debt Equity Ratio0.971.411.1188
Slightly volatile
Quick Ratio0.781.00.936
Pretty Stable
Net Income Per E B T1.090.94561.011
Slightly volatile
Cash Ratio0.140.110.1545
Pretty Stable
Cash Conversion Cycle86.6512189.3127
Slightly volatile
Days Of Inventory Outstanding78.9210182.0052
Slightly volatile
Days Of Sales Outstanding30.9946.436.6649
Slightly volatile
Price To Book Ratio1.21.274.321
Slightly volatile
Fixed Asset Turnover13.068.5414.2949
Slightly volatile
Debt Ratio0.380.470.4749
Pretty Stable
Price Sales Ratio0.550.584.7272
Slightly volatile
Asset Turnover0.50.650.4954
Slightly volatile
Gross Profit Margin0.440.490.4219
Pretty Stable
Price Fair Value1.21.274.321
Slightly volatile

Traeger Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap748.7 M388.4 M1.1 B
Slightly volatile
Enterprise Value1.2 B881.5 M1.5 B
Slightly volatile

Traeger Fundamental Market Drivers

Forward Price Earnings17.2712
Cash And Short Term Investments15 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 Revenue35.2 M43.5 M
Total Revenue694.7 M652.8 M
Cost Of Revenue400.9 M396.2 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.17  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.27  3.98 
Ebit Per Revenue(0.01)(0.01)

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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:
How To Invest In Traeger
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Is Traeger Stock a good investment?
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What is Traeger's Net Worth?
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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. Projected growth potential of Traeger fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Traeger assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.80)
Revenue Per Share
4.432
Quarterly Revenue Growth
0.027
Return On Assets
(0)
Return On Equity
(0.45)
Investors evaluate Traeger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Traeger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Traeger's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Traeger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Traeger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Traeger's market price signifies the transaction level at which participants voluntarily complete trades.
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