Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
45.28
+0.98 (2.21%)
Oct 22, 2026, 4:00 PM EDT - Market closed

Traeger Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
484.98559.52604.07605.88655.9785.55
Revenue Growth
-16.30%-7.38%-0.30%-7.63%-16.50%43.93%
Gross Profit
196.42222.45255.47223.56228.77300.77
Operating Income
3.061.94-2.94-50.52-104.29-57.35
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
444.41514.69542.38536.5598.84737.4
Rest of World
40.5844.8361.6969.3957.0648.14
Total
484.98559.52604.07605.88655.9785.55

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.6920.6724.229.9239.0616.74
Total Debt
424.35425.53434.13458.7494.25420.53
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
68.0720.5223.8964.045.09-28.43
Capital Expenditures
-6.51-6.93-12-19.95-18.4-22.48
Free Cash Flow
61.5613.5911.8944.1-13.3-50.91
Free Cash Flow Growth
441.87%14.24%-73.03%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-15.4315.74276.0935.9024.04
P/FCF Ratio
2.0610.8926.257.79--
PS Ratio
0.260.260.520.570.531.82