Traeger Cash from 2010 to 2026

COOK Stock  USD 0.77  0.08  9.41%   
Traeger Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 21.9 M this year. Cash is the total amount of money in the form of currency that Traeger has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-03-31
Previous Quarter
10.3 M
Current Value
5.9 M
Quarterly Volatility
15.9 M
 
Covid
 
Interest Hikes
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.
  
Build AI portfolio with 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.
Historical Cash data for Traeger serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Traeger represents a compelling investment opportunity.

Latest Traeger's Cash Growth Pattern

Below is the plot of the Cash of Traeger over the last few years. Cash refers to the most liquid asset of Traeger, which is listed under current asset account on Traeger balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Traeger customers. The amounts must be unrestricted with restricted cash listed in a different Traeger account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Traeger's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Traeger's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Traeger Cash Regression Statistics

Arithmetic Mean13,066,372
Geometric Mean10,853,193
Coefficient Of Variation72.42
Mean Deviation7,224,010
Median7,077,000
Standard Deviation9,462,446
Sample Variance89.5T
Range32M
R-Value0.68
Mean Square Error51.8T
R-Squared0.46
Significance0
Slope1,267,065
Total Sum of Squares1432.6T

Traeger Cash History

202621.9 M
202517.2 M
202415 M
202329.9 M
202239.1 M
202116.7 M
202011.6 M

Other Fundumenentals of Traeger

Traeger Cash component correlations

About Traeger Financial Statements

Traeger investors utilize fundamental indicators, such as Cash, 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
Cash17.2 M21.9 M
Cash And Short Term Investments17.2 M21.9 M
Change In Cash-13.4 M-12.8 M
Free Cash Flow13.7 M14.4 M
Begin Period Cash Flow34.4 M22.7 M
Total Cashflows From Investing Activities-14.2 M-14.9 M
Other Cashflows From Financing Activities-107.1 K-101.7 K
Other Non Cash Items-10.7 M-10.2 M
Total Cash From Operating Activities27.5 M23.8 M
Total Cash From Financing Activities-23.8 M-22.7 M
End Period Cash Flow17.2 M24.2 M
Other Cashflows From Investing Activities-385.2 K-366 K
Cash And Cash Equivalents Changes40 M22 M
Cash Flows Other Operating46.1 M39.1 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.17  0.14 
Free Cash Flow Per Share 0.08  0.09 
Cash Per Share 0.11  0.14 
Capex To Operating Cash Flow 0.45  0.59 
EV To Operating Cash Flow 34.84  66.74 
EV To Free Cash Flow 69.99  67.77 
Price To Operating Cash Flows Ratio 14.66  13.93 
Price To Free Cash Flows Ratio 29.46  56.84 
Cash Ratio 0.11  0.14 
Cash Conversion Cycle 121.48  86.65 
Operating Cash Flow Sales Ratio 0.04  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.57  0.60 
Cash Flow Coverage Ratios 0.05  0.04 
Price Cash Flow Ratio 14.66  13.93 
Cash Flow To Debt Ratio 0.05  0.04 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
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.