Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
60.86
+1.40 (2.35%)
Jul 30, 2026, 11:40 AM EDT - Market open

Traeger Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
510.3559.52604.07605.88655.9785.55
Revenue Growth
-15.29%-7.38%-0.30%-7.63%-16.50%43.93%
Gross Profit
202.9219.35255.47223.56228.77300.77
Operating Income
-27.44-97.73-2.94-55.45-345.94-61.15
Net Income
-111.48-115.18-34.01-84.4-382.14-91.77
Earnings Per Share
-41.92-43.50-13.50-34.00-159.50-41.00
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
466.19514.69542.38536.5598.84737.4
Rest of World
44.1144.8361.6969.3957.0648.14
Total
510.3559.52604.07605.88655.9785.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.6919.6214.9829.9239.0616.74
Total Debt
424.93425.53434.13458.7494.25420.53
Net Cash (Debt)
-391.25-405.91-419.15-428.78-455.2-403.79
Net Cash Growth
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Net Cash Per Share
-145.30-152.49-164.45-173.28-190.14-179.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.2520.5223.8964.045.09-28.43
Capital Expenditures
-8.5-6.93-12-19.95-18.4-22.48
Free Cash Flow
50.7513.5911.8944.1-13.3-50.91
Free Cash Flow Growth
581.71%14.24%-73.03%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.76%39.20%42.29%36.90%34.88%38.29%
Operating Margin
-5.38%-17.47%-0.49%-9.15%-52.74%-7.78%
Pretax Margin
-7.75%-21.33%-5.95%-13.60%-58.08%-11.49%
Profit Margin
-21.84%-20.59%-5.63%-13.93%-58.26%-11.68%
FCF Margin
9.95%2.43%1.97%7.28%-2.03%-6.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-15.4315.74276.0935.9024.04
P/FCF Ratio
3.3410.9026.267.79--
PS Ratio
0.330.260.520.570.531.82