Traeger Statistics
Total Valuation
Traeger has a market cap or net worth of $80.69 million. The enterprise value is $485.55 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 137.25 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 137.25M |
| Shares Outstanding | 137.25M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 31.32% |
| Float | 82.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.15 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 35.74.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 250.28 |
| EV / FCF | 35.74 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 2.49.
| Current Ratio | 2.68 |
| Quick Ratio | 1.28 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 31.32 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -51.50% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -51.50% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $840,120 |
| Profits Per Employee | -$172,944 |
| Employee Count | 433 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -4.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.03% in the last 52 weeks. The beta is 1.41, so Traeger's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -73.03% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 490,002 |
Short Selling Information
The latest short interest is 2.03 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, Traeger had revenue of $559.52 million and -$115.18 million in losses. Loss per share was -$0.87.
| Revenue | 559.52M |
| Gross Profit | 222.45M |
| Operating Income | 1.94M |
| Pretax Income | -119.32M |
| Net Income | -115.18M |
| EBITDA | 56.08M |
| EBIT | 1.94M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $20.67 million in cash and $425.53 million in debt, with a net cash position of -$404.86 million or -$2.95 per share.
| Cash & Cash Equivalents | 20.67M |
| Total Debt | 425.53M |
| Net Cash | -404.86M |
| Net Cash Per Share | -$2.95 |
| Equity (Book Value) | 170.85M |
| Book Value Per Share | 1.25 |
| Working Capital | 134.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.52 million and capital expenditures -$6.93 million, giving a free cash flow of $13.59 million.
| Operating Cash Flow | 20.52M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | 13.59M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 39.76%, with operating and profit margins of 0.35% and -20.59%.
| Gross Margin | 39.76% |
| Operating Margin | 0.35% |
| Pretax Margin | -21.33% |
| Profit Margin | -20.59% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 0.35% |
| FCF Margin | 2.43% |
Dividends & Yields
Traeger does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | -142.74% |
| FCF Yield | 16.84% |
Analyst Forecast
The average price target for Traeger is $1.16, which is 97.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.16 |
| Price Target Difference | 97.31% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Traeger has an Altman Z-Score of -0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 5 |
