Traeger Inc.

COOK | NYSE

Price Alert Chart Builder DCF Calculator

$48.85

+$0.01 (+0.02%)

At close: Sep 21, 2026, 4:00 PM ET

$48.75

-$0.10 (-0.20%)

Pre-market: Sep 22, 2026, 6:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $135.86M

Enterprise Value $500.55M

Beta 1.93

Average Volume 50.24K

Shares Outstanding (Diluted) 2.75M

Shares Change YoY 3.1%

Institutional Ownership 31.96%

Exchange NYSE

ISIN US89269P2020

Price Performance

Price Change 1M -12.1%

Price Change 3M -28.9%

Price Change 6M 100.0%

Price Change YTD -7.8%

Price Change 1Y -22.5%

Price Change 3Y -67.5%

Price Change 5Y -95.7%

1M CAGR (ann.) -17.8%

1Y CAGR (ann.) -24.3%

5Y CAGR (ann.) -47.3%

All-Time CAGR -45.4%

Valuation

PE Ratio -1.16

Forward PE 24.85

PEG Ratio 0.01

Forward PEG 0.00

PS Ratio 0.28

Forward PS 0.30

PB Ratio 0.81

P/FCF Ratio 2.19

P/Adj. FCF Ratio 2.78

P/OCF Ratio 1.97

EV/Sales 1.03

EV/EBIT -5.01

EV/EBITDA -8.32

EV/FCF 8.06

Earnings Yield -86.1%

FCF Yield 45.7%

Adj. FCF Yield 36.0%

Financial Health

Net Debt $340.73M

Total Debt $424.35M

Cash & Short-Term Investments $59.69M

Total Assets $654.74M

Current Ratio 3.49

Quick Ratio 2.29

Debt / Equity Ratio 2.54

Debt / EBITDA -7.05

Debt / FCF 6.84

OCF / Debt 0.17

Interest Coverage -0.29

Altman Z-Score -1.04

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 36.2%

Operating Profit Margin -1.0%

EBITDA Margin -12.4%

Net Profit Margin -23.2%

FCF Margin 12.8%

Adj. FCF Margin 10.1%

SBC / Revenue 2.4%

SBC Impact (per share) -21.2%

Returns

Return on Assets -17.2%

Return on Equity -64.5%

Return on Invested Capital -0.8%

Return on Capital Employed -0.8%

Return on Tangible Assets -39.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -4.5%

Revenue CAGR 5Y -7.8%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -42.6%

EPS CAGR 5Y 40.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y 10.7%

FCF CAGR 5Y 15.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 12

EPS Growth Next 3Y 43.3%

Revenue Growth Next 3Y 2.4%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $53.83

Price Target Upside 10.2%

Cash Flow

Operating Cash Flow $71.98M

Free Cash Flow $62.08M

Adj. Free Cash Flow $48.93M

FCF Per Share $22.23

OCF Per Share $24.77

OCF/S Ratio 14.0%

Income Statement

Revenue $484.98M

Gross Profit $175.69M

Operating Income $-4.68M

EBITDA $-60.19M

Net Income $-112.65M

EPS (Diluted) -$42.04

Revenue / Employee $1.12M

Profit / Employee $-260.17K

Employees 433