Traeger, Inc. (COOK)

NYSE: COOK · Real-Time Price · USD

55.17

-0.91 (-1.62%)

At close: Aug 19, 2026, 4:00 PM EDT

55.17

0.00 (0.00%)

After-hours: Aug 19, 2026, 4:10 PM EDT

Traeger Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	484.98	559.52	604.07	605.88	655.9	785.55
Revenue Growth	-16.30%	-7.38%	-0.30%	-7.63%	-16.50%	43.93%
Gross Profit	196.42	222.45	255.47	223.56	228.77	300.77
Operating Income	3.06	1.94	-2.94	-50.52	-104.29	-57.35
Net Income	-112.65	-115.18	-34.01	-84.4	-382.14	-91.77
Earnings Per Share	-41.72	-43.50	-13.50	-34.11	-159.63	-41.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	444.41	514.69	542.38	536.5	598.84	737.4
Rest of World	40.58	44.83	61.69	69.39	57.06	48.14
Total	484.98	559.52	604.07	605.88	655.9	785.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	59.69	20.67	24.2	29.92	39.06	16.74
Total Debt	424.35	425.53	434.13	458.7	494.25	420.53
Net Cash (Debt)	-364.66	-404.86	-409.93	-428.78	-455.2	-403.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-134.33	-152.09	-160.83	-173.28	-190.14	-179.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	68.07	20.52	23.89	64.04	5.09	-28.43
Capital Expenditures	-6.51	-6.93	-12	-19.95	-18.4	-22.48
Free Cash Flow	61.56	13.59	11.89	44.1	-13.3	-50.91
Free Cash Flow Growth	441.87%	14.24%	-73.03%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	40.50%	39.76%	42.29%	36.90%	34.88%	38.29%
Operating Margin	0.63%	0.35%	-0.49%	-8.34%	-15.90%	-7.30%
Pretax Margin	-23.92%	-21.33%	-5.95%	-13.60%	-58.08%	-11.49%
Profit Margin	-23.23%	-20.59%	-5.63%	-13.93%	-58.26%	-11.68%
FCF Margin	12.69%	2.43%	1.97%	7.28%	-2.03%	-6.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	-	15.43	15.74	276.09	35.90	24.04
P/FCF Ratio	2.57	10.89	26.25	7.79	-	-
PS Ratio	0.33	0.26	0.52	0.57	0.53	1.82