Traeger Financials

COOK Stock  USD 0.89  0.04  4.71%   
Based on the analysis of Traeger's profitability, liquidity, and operating efficiency, Traeger is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Traeger's Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 18.8 M this year, although the value of Total Current Liabilities will most likely fall to about 121.8 M.
 
Covid
 
Interest Hikes

Traeger Balance Sheet Chart

At this time, Traeger's Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 18.8 M this year, although the value of Total Current Liabilities will most likely fall to about 121.8 M.
Key indicators impacting Traeger's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.971.41
Way Down
Slightly volatile
Current Ratio1.511.79
Fairly Down
Pretty Stable
Investors should never underestimate Traeger's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Traeger's cash flow, debt, and profitability to make informed and accurate decisions about investing in Traeger.

Net Income

(32.14 Million)

  
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Understanding current and past Traeger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Traeger's financial statements are interrelated, with each one affecting the others. For example, an increase in Traeger's assets may result in an increase in income on the income statement.

Traeger Stock Summary

Traeger competes with Sleep Number, Kewaunee Scientific, Bassett Furniture, Virco Manufacturing, and Plby. Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah. Traeger operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 850 people.
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS89269P1030
Business Address533 South 400
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.traeger.com
Phone801 701 7180
CurrencyUSD - US Dollar

Traeger Key Financial Ratios

Traeger Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.2B946.7M860.8M830.7M747.6M764.0M
Other Current Liab82.4M65.9M68.4M85.5M98.3M70.6M
Net Debt403.8M455.2M428.8M419.2M377.2M343.2M
Retained Earnings(188.3M)(570.5M)(654.9M)(688.9M)(620.0M)(651.0M)
Accounts Payable42.7M29.8M33.3M27.7M31.9M31.6M
Cash16.7M39.1M29.9M15.0M17.2M21.9M
Long Term Debt379.4M468.1M397.3M398.4M358.6M336.1M
Net Receivables92.9M42.1M59.9M85.3M98.1M69.6M
Inventory141.5M153.5M96.2M107.4M123.5M111.2M
Other Current Assets15.0M39.7M30.3M35.4M40.8M25.2M
Total Liab571.5M611.8M569.4M554.2M637.4M607.8M
Net Invested Capital1.0B814.9M717.3M680.1M612.1M671.0M
Short Long Term Debt41.1M12.0M28.7M5.3M6.0M5.7M
Total Current Assets266.2M274.2M216.4M243.1M279.6M228.0M
Net Working Capital103.5M161.3M82.4M120.9M139.0M106.8M
Short Term Debt41.1M17.1M32.3M9.0M10.4M19.6M
Intangible Assets555.2M512.9M470.5M428.5M385.7M409.9M

Traeger Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision1.5M1.2M2.0M(2.0M)(1.8M)(1.7M)
Net Interest Income(26.6M)(27.9M)(31.3M)(33.5M)(38.5M)(40.5M)
Interest Expense26.6M27.9M31.3M33.5M30.2M25.7M
Total Revenue785.5M655.9M605.9M604.1M694.7M652.8M
Gross Profit300.8M228.8M223.6M255.5M293.8M256.5M
Operating Income(61.1M)(345.9M)(55.4M)(2.9M)(2.6M)(2.8M)
Ebit(63.6M)(353.1M)(51.1M)(2.5M)(2.2M)(2.3M)
Research Development6.8M58.4M10.8M11.5M13.2M20.4M
Ebitda(16.1M)(296.5M)6.6M53.9M48.5M50.9M
Cost Of Revenue484.8M427.1M382.3M348.6M400.9M396.2M
Income Before Tax(90.3M)(381.0M)(82.4M)(36.0M)(32.4M)(34.0M)
Net Income(91.8M)(382.1M)(84.4M)(34.0M)(30.6M)(32.1M)
Income Tax Expense1.5M1.2M2.0M(2.0M)(1.8M)(1.7M)

Traeger Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(67.8M)(11.9M)57.3M(11.2M)(12.9M)(13.5M)
Investments(81.1M)(18.9M)(17.4M)(12.3M)(14.2M)(14.9M)
Change In Cash5.2M34.8M(21.6M)(14.9M)(13.4M)(12.8M)
Net Borrowings(20.2M)58.4M(56.1M)(24.2M)(21.8M)(20.7M)
Free Cash Flow(51.5M)(13.8M)43.6M11.9M13.7M14.4M
Depreciation47.5M56.5M57.8M56.3M64.8M54.7M
Other Non Cash Items17.1M236.8M2.4M(9.3M)(10.7M)(10.2M)
Capital Expenditures23.0M18.9M20.4M12.0M13.8M17.8M
Net Income(91.8M)(382.1M)(84.4M)(34.0M)(30.6M)(32.1M)
End Period Cash Flow16.7M51.6M29.9M15.0M17.2M24.2M

Traeger Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Traeger's current stock value. Our valuation model uses many indicators to compare Traeger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Traeger competition to find correlations between indicators driving Traeger's intrinsic value. More Info.
Traeger is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Traeger's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Traeger by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Traeger's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Traeger current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Traeger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.At this time, Traeger's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 14.17 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.14.
 2023 2024 2025 2026 (projected)
Interest Expense31.3M33.5M30.2M25.7M
Depreciation And Amortization57.8M56.3M64.8M54.7M

Traeger fundamental ratios Correlations

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-0.670.360.28-0.70.360.660.49-0.44-0.610.240.58-0.710.590.68-0.330.580.15-0.720.710.970.620.430.590.540.68
-0.210.360.96-0.460.940.850.93-0.67-0.820.90.67-0.750.570.85-0.770.670.94-0.720.670.260.790.910.910.940.91
-0.040.280.96-0.30.960.790.9-0.64-0.760.980.73-0.630.630.79-0.760.730.9-0.640.50.140.720.940.830.890.89
0.9-0.7-0.46-0.3-0.44-0.79-0.680.320.82-0.18-0.480.92-0.44-0.790.35-0.48-0.270.9-0.8-0.65-0.84-0.33-0.71-0.68-0.55
-0.120.360.940.96-0.440.850.94-0.5-0.830.930.78-0.70.710.84-0.650.780.82-0.730.540.240.750.940.90.940.9
-0.560.660.850.79-0.790.850.95-0.6-0.990.720.82-0.950.751.0-0.660.820.67-0.970.750.550.950.820.960.940.91
-0.40.490.930.9-0.680.940.95-0.56-0.940.830.79-0.870.690.94-0.690.790.8-0.880.710.360.90.860.960.990.91
0.42-0.44-0.67-0.640.32-0.5-0.6-0.560.57-0.61-0.260.59-0.15-0.640.96-0.26-0.730.51-0.7-0.33-0.7-0.53-0.49-0.61-0.68
0.59-0.61-0.82-0.760.82-0.83-0.99-0.940.57-0.68-0.780.95-0.71-0.990.65-0.78-0.630.98-0.74-0.5-0.96-0.77-0.93-0.93-0.86
0.080.240.90.98-0.180.930.720.83-0.61-0.680.73-0.510.630.72-0.730.730.84-0.550.390.090.630.920.750.820.85
-0.140.580.670.73-0.480.780.820.79-0.26-0.780.73-0.640.980.81-0.321.00.42-0.770.330.470.640.850.840.750.82
0.77-0.71-0.75-0.630.92-0.7-0.95-0.870.590.95-0.51-0.64-0.57-0.950.63-0.64-0.60.97-0.88-0.63-0.96-0.63-0.89-0.89-0.81
-0.10.590.570.63-0.440.710.750.69-0.15-0.710.630.98-0.570.74-0.180.980.29-0.710.250.510.540.80.780.660.76
-0.580.680.850.79-0.790.841.00.94-0.64-0.990.720.81-0.950.74-0.690.810.67-0.970.770.570.960.810.950.940.92
0.37-0.33-0.77-0.760.35-0.65-0.66-0.690.960.65-0.73-0.320.63-0.18-0.69-0.32-0.830.55-0.69-0.17-0.77-0.59-0.56-0.72-0.71
-0.140.580.670.73-0.480.780.820.79-0.26-0.780.731.0-0.640.980.81-0.320.42-0.770.330.470.640.850.840.750.82
-0.110.150.940.9-0.270.820.670.8-0.73-0.630.840.42-0.60.290.67-0.830.42-0.510.610.050.670.780.730.810.77
0.7-0.72-0.72-0.640.9-0.73-0.97-0.880.510.98-0.55-0.770.97-0.71-0.970.55-0.77-0.51-0.77-0.64-0.95-0.68-0.91-0.88-0.82
-0.80.710.670.5-0.80.540.750.71-0.7-0.740.390.33-0.880.250.77-0.690.330.61-0.770.650.840.460.710.770.72
-0.650.970.260.14-0.650.240.550.36-0.33-0.50.090.47-0.630.510.57-0.170.470.05-0.640.650.490.340.510.430.58
-0.70.620.790.72-0.840.750.950.9-0.7-0.960.630.64-0.960.540.96-0.770.640.67-0.950.840.490.660.860.90.82
-0.020.430.910.94-0.330.940.820.86-0.53-0.770.920.85-0.630.80.81-0.590.850.78-0.680.460.340.660.880.870.93
-0.410.590.910.83-0.710.90.960.96-0.49-0.930.750.84-0.890.780.95-0.560.840.73-0.910.710.510.860.880.960.92
-0.430.540.940.89-0.680.940.940.99-0.61-0.930.820.75-0.890.660.94-0.720.750.81-0.880.770.430.90.870.960.93
-0.330.680.910.89-0.550.90.910.91-0.68-0.860.850.82-0.810.760.92-0.710.820.77-0.820.720.580.820.930.920.93
Click cells to compare fundamentals

Traeger Account Relationship Matchups

Traeger fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.2B946.7M860.8M830.7M747.6M764.0M
Other Current Liab82.4M65.9M68.4M85.5M98.3M70.6M
Net Debt403.8M455.2M428.8M419.2M377.2M343.2M
Retained Earnings(188.3M)(570.5M)(654.9M)(688.9M)(620.0M)(651.0M)
Accounts Payable42.7M29.8M33.3M27.7M31.9M31.6M
Cash16.7M39.1M29.9M15.0M17.2M21.9M
Long Term Debt379.4M468.1M397.3M398.4M358.6M336.1M
Net Receivables92.9M42.1M59.9M85.3M98.1M69.6M
Inventory141.5M153.5M96.2M107.4M123.5M111.2M
Other Current Assets15.0M39.7M30.3M35.4M40.8M25.2M
Total Liab571.5M611.8M569.4M554.2M637.4M607.8M
Net Invested Capital1.0B814.9M717.3M680.1M612.1M671.0M
Short Long Term Debt41.1M12.0M28.7M5.3M6.0M5.7M
Total Current Assets266.2M274.2M216.4M243.1M279.6M228.0M
Net Working Capital103.5M161.3M82.4M120.9M139.0M106.8M
Short Term Debt41.1M17.1M32.3M9.0M10.4M19.6M
Intangible Assets555.2M512.9M470.5M428.5M385.7M409.9M
Today, most investors in Traeger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Traeger's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Traeger growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, Traeger's Price Earnings To Growth Ratio is quite stable compared to the past year.

Traeger February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Traeger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Traeger. We use our internally-developed statistical techniques to arrive at the intrinsic value of Traeger based on widely used predictive technical indicators. In general, we focus on analyzing Traeger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Traeger's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Traeger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.