Traeger Statistics
Total Valuation
Traeger has a market cap or net worth of $111.01 million. The enterprise value is $529.43 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 137.03 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 137.03M |
| Shares Outstanding | 137.03M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 33.55% |
| Float | 82.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.53 |
| PS Ratio | 0.18 |
| Forward PS | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 107.94.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.95 |
| EV / EBIT | n/a |
| EV / FCF | 107.94 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 2.30.
| Current Ratio | 2.96 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 87.11 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -45.04% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -45.04% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | $875,074 |
| Profits Per Employee | -$157,566 |
| Employee Count | 666 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -4.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.44% 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 | -74.44% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 365,570 |
Short Selling Information
The latest short interest is 1.01 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Traeger had revenue of $582.80 million and -$104.94 million in losses. Loss per share was -$0.80.
| Revenue | 582.80M |
| Gross Profit | 233.90M |
| Operating Income | -1.88M |
| Pretax Income | -109.22M |
| Net Income | -104.94M |
| EBITDA | 53.22M |
| EBIT | -1.88M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $8.85 million in cash and $427.27 million in debt, giving a net cash position of -$418.42 million or -$3.05 per share.
| Cash & Cash Equivalents | 8.85M |
| Total Debt | 427.27M |
| Net Cash | -418.42M |
| Net Cash Per Share | -$3.05 |
| Equity (Book Value) | 186.14M |
| Book Value Per Share | 1.36 |
| Working Capital | 142.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.48 million and capital expenditures -$7.58 million, giving a free cash flow of $4.91 million.
| Operating Cash Flow | 12.48M |
| Capital Expenditures | -7.58M |
| Free Cash Flow | 4.91M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 40.13%, with operating and profit margins of -0.32% and -18.01%.
| Gross Margin | 40.13% |
| Operating Margin | -0.32% |
| Pretax Margin | -18.74% |
| Profit Margin | -18.01% |
| EBITDA Margin | 9.13% |
| EBIT Margin | -0.32% |
| FCF Margin | 0.84% |
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 | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | -94.54% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for Traeger is $2.04, which is 151.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.04 |
| Price Target Difference | 151.82% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.57% |
| 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 -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |
