Traeger Net Income
| COOK Stock | USD 1.07 0.01 0.94% |
As of the 30th of January, Traeger has the Semi Deviation of 5.04, risk adjusted performance of 0.0347, and Coefficient Of Variation of 2818.02. Traeger technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Traeger Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9726 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -30.6 M | -32.1 M | |
| Net Loss | -343.9 M | -326.7 M | |
| Net Loss | -30.6 M | -32.1 M | |
| Net Loss | (0.31) | (0.32) | |
| Net Income Per E B T | 0.95 | 1.09 |
Traeger | Net Income | Build AI portfolio with Traeger Stock |
Historical Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Traeger over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Traeger financial statement analysis. It represents the amount of money remaining after all of Traeger operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Traeger's Net Loss 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.
| View | Last Reported (34.01 M) | 10 Years Trend |
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Net Income |
| Timeline |
Traeger Net Income Regression Statistics
| Arithmetic Mean | (54,114,221) | |
| Geometric Mean | 39,808,727 | |
| Coefficient Of Variation | (163.10) | |
| Mean Deviation | 46,584,275 | |
| Median | (29,593,000) | |
| Standard Deviation | 88,261,562 | |
| Sample Variance | 7790.1T | |
| Range | 413.2M | |
| R-Value | (0.25) | |
| Mean Square Error | 7778T | |
| R-Squared | 0.06 | |
| Significance | 0.33 | |
| Slope | (4,420,135) | |
| Total Sum of Squares | 124641.7T |
Traeger Net Income History
Other Fundumenentals of Traeger
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Traeger Net Income component correlations
Traeger Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Traeger is extremely important. It helps to project a fair market value of Traeger Stock properly, considering its historical fundamentals such as Net Income. Since Traeger's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Traeger's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Traeger's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth 0.027 | Return On Assets | Return On Equity |
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.
Traeger 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Traeger's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Traeger.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Traeger on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Traeger or generate 0.0% return on investment in Traeger over 90 days. Traeger is related to or competes with Sleep Number, Kewaunee Scientific, Bassett Furniture, Virco Manufacturing, Plby, AKA Brands, and Chijet. Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills ... More
Traeger Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Traeger's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Traeger upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.51 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 37.58 | |||
| Value At Risk | (9.80) | |||
| Potential Upside | 10.99 |
Traeger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traeger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Traeger's standard deviation. In reality, there are many statistical measures that can use Traeger historical prices to predict the future Traeger's volatility.| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | 0.0748 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.0771 |
Traeger January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.0871 | |||
| Mean Deviation | 4.72 | |||
| Semi Deviation | 5.04 | |||
| Downside Deviation | 5.51 | |||
| Coefficient Of Variation | 2818.02 | |||
| Standard Deviation | 6.59 | |||
| Variance | 43.38 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.0748 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.0771 | |||
| Maximum Drawdown | 37.58 | |||
| Value At Risk | (9.80) | |||
| Potential Upside | 10.99 | |||
| Downside Variance | 30.34 | |||
| Semi Variance | 25.43 | |||
| Expected Short fall | (6.23) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.9 |
Traeger Backtested Returns
Traeger appears to be abnormally volatile, given 3 months investment horizon. Traeger owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0713, which indicates the firm had a 0.0713 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Traeger, which you can use to evaluate the volatility of the company. Please review Traeger's Risk Adjusted Performance of 0.0347, coefficient of variation of 2818.02, and Semi Deviation of 5.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Traeger holds a performance score of 5. The entity has a beta of 2.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Traeger will likely underperform. Please check Traeger's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Traeger's existing price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Traeger has below average predictability. Overlapping area represents the amount of predictability between Traeger time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Traeger price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Traeger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Traeger Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Traeger reported net income of (34.01 Million). This is 106.66% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 105.96% higher than that of the company.
Traeger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Traeger's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Traeger could also be used in its relative valuation, which is a method of valuing Traeger by comparing valuation metrics of similar companies.Traeger is currently under evaluation in net income category among its peers.
Traeger Institutional Holders
Institutional Holdings refers to the ownership stake in Traeger that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Traeger's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Traeger's value.| Shares | Millennium Management Llc | 2025-06-30 | 414.5 K | Gsa Capital Partners Llp | 2025-06-30 | 342.8 K | Northern Trust Corp | 2025-06-30 | 309.2 K | Drive Wealth Management, Llc | 2025-06-30 | 227.7 K | Renaissance Technologies Corp | 2025-06-30 | 185.9 K | Empowered Funds, Llc | 2025-06-30 | 184.4 K | Moneta Group Investment Advisors Inc | 2025-06-30 | 181.9 K | D. E. Shaw & Co Lp | 2025-06-30 | 178.6 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 143 K | Ontario Teachers Pension Plan Board | 2025-06-30 | 24.7 M | Capital World Investors | 2025-06-30 | 5.6 M |
Traeger Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.0016 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 566.81 M | |||
| Shares Outstanding | 137.18 M | |||
| Shares Owned By Insiders | 17.82 % | |||
| Shares Owned By Institutions | 69.49 % | |||
| Number Of Shares Shorted | 2.28 M | |||
| Price To Earning | 58.18 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 604.07 M | |||
| Gross Profit | 233.9 M | |||
| EBITDA | 53.86 M | |||
| Net Income | (34.01 M) | |||
| Cash And Equivalents | 8.35 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 434.13 M | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 23.89 M | |||
| Short Ratio | 5.24 X | |||
| Earnings Per Share | (0.80) X | |||
| Price To Earnings To Growth | (2.41) X | |||
| Target Price | 1.49 | |||
| Number Of Employees | 665 | |||
| Beta | 1.38 | |||
| Market Capitalization | 146.78 M | |||
| Total Asset | 830.68 M | |||
| Retained Earnings | (688.88 M) | |||
| Working Capital | 120.88 M | |||
| Net Asset | 830.68 M |
About Traeger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Traeger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Traeger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Traeger based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | Quarterly Revenue Growth 0.027 | Return On Assets | Return On Equity |
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.