Traeger Statistics
Total Valuation
Traeger has a market cap or net worth of $173.14 million. The enterprise value is $529.91 million.
| Market Cap | 173.14M |
| Enterprise Value | 529.91M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 2.80 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | 33.05% |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.47 |
| PS Ratio | 0.40 |
| Forward PS | 0.37 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 8.33.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.80 |
| EV / EBIT | n/a |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 3.03.
| Current Ratio | 3.31 |
| Quick Ratio | 1.83 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 6.67 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -31.50% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -31.50% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$118,619 |
| Employee Count | 433 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.92% in the last 52 weeks. The beta is 1.96, so Traeger's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +35.92% |
| 50-Day Moving Average | 50.58 |
| 200-Day Moving Average | 51.16 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 76,360 |
Short Selling Information
The latest short interest is 66,029, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 66,029 |
| Short Previous Month | 62,128 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Traeger had revenue of $434.27 million and -$51.36 million in losses. Loss per share was -$19.01.
| Revenue | 434.27M |
| Gross Profit | 172.89M |
| Operating Income | -12.55M |
| Pretax Income | -53.41M |
| Net Income | -51.36M |
| EBITDA | 38.42M |
| EBIT | -12.55M |
| Loss Per Share | -$19.01 |
Balance Sheet
The company has $67.81 million in cash and $424.59 million in debt, with a net cash position of -$356.78 million or -$127.23 per share.
| Cash & Cash Equivalents | 67.81M |
| Total Debt | 424.59M |
| Net Cash | -356.78M |
| Net Cash Per Share | -$127.23 |
| Equity (Book Value) | 140.01M |
| Book Value Per Share | 49.96 |
| Working Capital | 142.97M |
Cash Flow
In the last 12 months, operating cash flow was $70.35 million and capital expenditures -$6.73 million, giving a free cash flow of $63.62 million.
| Operating Cash Flow | 70.35M |
| Capital Expenditures | -6.73M |
| Depreciation & Amortization | 50.97M |
| Net Borrowing | -671,000 |
| Free Cash Flow | 63.62M |
| FCF Per Share | $22.69 |
Margins
Gross margin is 39.81%, with operating and profit margins of -2.89% and -11.83%.
| Gross Margin | 39.81% |
| Operating Margin | -2.89% |
| Pretax Margin | -12.30% |
| Profit Margin | -11.83% |
| EBITDA Margin | 8.85% |
| EBIT Margin | -2.89% |
| FCF Margin | 14.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | -30.79% |
| FCF Yield | 36.71% |
Analyst Forecast
The average price target for Traeger is $57.20, which is -7.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $57.20 |
| Price Target Difference | -7.35% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.32% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 3 |