Traeger Net Debt from 2010 to 2024

COOK Stock  USD 3.19  0.06  1.85%   
Traeger Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 474.4 M this year. Net Debt is the total debt of Traeger minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
428.8 M
Current Value
474.4 M
Quarterly Volatility
14.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Traeger's Net Debt Growth Pattern

Below is the plot of the Net Debt of Traeger over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Traeger's Net Debt 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.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Traeger Net Debt Regression Statistics

Arithmetic Mean440,066,067
Geometric Mean439,839,909
Coefficient Of Variation3.31
Mean Deviation8,032,160
Median441,145,000
Standard Deviation14,572,633
Sample Variance212.4T
Range69.5M
R-Value0.04
Mean Square Error228.3T
R-Squared0
Significance0.88
Slope139,875
Total Sum of Squares2973.1T

Traeger Net Debt History

2024474.4 M
2023428.8 M
2022455.2 M
2021404.9 M
2020426.3 M

Other Fundumenentals of Traeger

Traeger Net Debt component correlations

0.86-0.36-0.820.410.360.080.490.57-0.010.880.390.260.170.280.47-0.070.150.45-0.42-0.460.54
0.86-0.66-0.680.70.060.00.340.83-0.330.940.14-0.1-0.21-0.050.60.26-0.250.74-0.75-0.740.71
-0.36-0.660.37-0.990.7-0.540.44-0.960.92-0.750.580.80.80.73-0.93-0.880.85-0.990.940.92-0.95
-0.82-0.680.37-0.39-0.27-0.04-0.44-0.550.2-0.71-0.39-0.10.08-0.27-0.44-0.04-0.15-0.450.250.24-0.47
0.410.7-0.99-0.39-0.660.52-0.380.97-0.880.79-0.56-0.75-0.74-0.710.910.87-0.820.99-0.96-0.940.96
0.360.060.7-0.27-0.66-0.710.9-0.480.87-0.110.960.940.80.98-0.63-0.930.93-0.60.590.58-0.59
0.080.0-0.54-0.040.52-0.71-0.760.39-0.60.33-0.73-0.55-0.35-0.680.740.65-0.560.45-0.44-0.520.66
0.490.340.44-0.44-0.380.9-0.76-0.190.650.110.870.790.610.81-0.49-0.710.75-0.320.320.35-0.38
0.570.83-0.96-0.550.97-0.480.39-0.19-0.790.88-0.36-0.62-0.67-0.530.890.74-0.690.99-0.94-0.910.95
-0.01-0.330.920.2-0.880.87-0.60.65-0.79-0.450.730.950.940.84-0.83-0.960.91-0.870.760.73-0.81
0.880.94-0.75-0.710.79-0.110.330.110.88-0.45-0.04-0.21-0.25-0.190.80.4-0.340.81-0.8-0.820.86
0.390.140.58-0.39-0.560.96-0.730.87-0.360.73-0.040.820.620.98-0.53-0.860.86-0.480.530.55-0.51
0.26-0.10.8-0.1-0.750.94-0.550.79-0.620.95-0.210.820.950.9-0.68-0.940.95-0.730.660.62-0.64
0.17-0.210.80.08-0.740.8-0.350.61-0.670.94-0.250.620.950.74-0.64-0.860.86-0.760.630.56-0.61
0.28-0.050.73-0.27-0.710.98-0.680.81-0.530.84-0.190.980.90.74-0.63-0.940.95-0.650.680.68-0.63
0.470.6-0.93-0.440.91-0.630.74-0.490.89-0.830.8-0.53-0.68-0.64-0.630.78-0.720.91-0.85-0.870.98
-0.070.26-0.88-0.040.87-0.930.65-0.710.74-0.960.4-0.86-0.94-0.86-0.940.78-0.960.83-0.79-0.760.79
0.15-0.250.85-0.15-0.820.93-0.560.75-0.690.91-0.340.860.950.860.95-0.72-0.96-0.790.810.78-0.72
0.450.74-0.99-0.450.99-0.60.45-0.320.99-0.870.81-0.48-0.73-0.76-0.650.910.83-0.79-0.95-0.920.95
-0.42-0.750.940.25-0.960.59-0.440.32-0.940.76-0.80.530.660.630.68-0.85-0.790.81-0.950.99-0.92
-0.46-0.740.920.24-0.940.58-0.520.35-0.910.73-0.820.550.620.560.68-0.87-0.760.78-0.920.99-0.93
0.540.71-0.95-0.470.96-0.590.66-0.380.95-0.810.86-0.51-0.64-0.61-0.630.980.79-0.720.95-0.92-0.93
Click cells to compare fundamentals

About Traeger Financial Statements

Traeger investors utilize fundamental indicators, such as Net Debt, 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
Net Debt428.8 M474.4 M
Net Debt To EBITDA 64.58  67.81 

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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.