Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
61.74
-0.05 (-0.08%)
Nov 12, 2026, 9:07 AM EST - Market open
Traeger Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 434.27 | 559.52 | 604.07 | 605.88 | 655.9 | 785.55 |
Revenue Growth | -25.49% | -7.38% | -0.30% | -7.63% | -16.50% | 43.93% |
Gross Profit Gross Profit Growth | 172.89 | 222.45 | 255.47 | 223.56 | 228.77 | 300.77 |
Operating Income Operating Income Growth | -12.55 | 1.94 | -2.94 | -50.52 | -104.29 | -57.35 |
Net Income Net Income Growth | -51.36 | -115.18 | -34.01 | -84.4 | -382.14 | -91.77 |
Earnings Per Share EPS Growth | -19.01 | -43.50 | -13.50 | -34.11 | -159.63 | -41.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America North America Growth | 396.19 | 514.69 | 542.38 | 536.5 | 598.84 | 737.4 |
Rest of World Rest of World Growth | 38.08 | 44.83 | 61.69 | 69.39 | 57.06 | 48.14 |
Total Total Growth | 434.27 | 559.52 | 604.07 | 605.88 | 655.9 | 785.55 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 67.81 | 20.67 | 24.2 | 29.92 | 39.06 | 16.74 |
Total Debt Total Debt Growth | 424.59 | 425.53 | 434.13 | 458.7 | 494.25 | 420.53 |
Net Cash (Debt) Net Cash Growth | -356.78 | -404.86 | -409.93 | -428.78 | -455.2 | -403.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -130.50 | -152.09 | -160.83 | -173.28 | -190.14 | -179.66 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 70.35 | 20.52 | 23.89 | 64.04 | 5.09 | -28.43 |
Capital Expenditures CapEx Growth | -6.73 | -6.93 | -12 | -19.95 | -18.4 | -22.48 |
Free Cash Flow Free Cash Flow Growth | 63.62 | 13.59 | 11.89 | 44.1 | -13.3 | -50.91 |
Free Cash Flow Growth | 1197.00% | 14.24% | -73.03% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.81% | 39.76% | 42.29% | 36.90% | 34.88% | 38.29% |
Operating Margin | -2.89% | 0.35% | -0.49% | -8.34% | -15.90% | -7.30% |
Pretax Margin | -12.30% | -21.33% | -5.95% | -13.60% | -58.08% | -11.49% |
Profit Margin | -11.83% | -20.59% | -5.63% | -13.93% | -58.26% | -11.68% |
FCF Margin | 14.65% | 2.43% | 1.97% | 7.28% | -2.03% | -6.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 50.47 | 15.43 | 15.74 | 276.09 | 35.90 | 24.04 |
P/FCF Ratio | 2.72 | 10.89 | 26.25 | 7.79 | - | - |
PS Ratio | 0.40 | 0.26 | 0.52 | 0.57 | 0.53 | 1.82 |