Traeger Statistics
Total Valuation
Traeger has a market cap or net worth of $114.39 million. The enterprise value is $524.19 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 2.75 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 45.34% |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.25 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 38.58.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 270.20 |
| EV / FCF | 38.58 |
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) | 7.30% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$266,007 |
| 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 -40.81% in the last 52 weeks. The beta is 1.52, so Traeger's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -40.81% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 54.35 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 15,716 |
Short Selling Information
The latest short interest is 77,336, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 77,336 |
| Short Previous Month | 48,590 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Traeger had revenue of $559.52 million and -$115.18 million in losses. Loss per share was -$43.50.
| 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 | -$43.50 |
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 -$147.49 per share.
| Cash & Cash Equivalents | 20.67M |
| Total Debt | 425.53M |
| Net Cash | -404.86M |
| Net Cash Per Share | -$147.49 |
| Equity (Book Value) | 170.85M |
| Book Value Per Share | 62.32 |
| 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 |
| Depreciation & Amortization | 54.14M |
| Net Borrowing | -5.79M |
| Free Cash Flow | 13.59M |
| FCF Per Share | $4.95 |
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 | n/a |
| Earnings Yield | -96.53% |
| FCF Yield | 11.39% |
Analyst Forecast
The average price target for Traeger is $53.00, which is 27.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.00 |
| Price Target Difference | 27.19% |
| 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
The last stock split was on March 18, 2026. It was a reverse split with a ratio of 1:50.
| Last Split Date | Mar 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
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 |
