Traeger Statistics
Total Valuation
Traeger has a market cap or net worth of $141.39 million. The enterprise value is $506.05 million.
| Market Cap | 141.39M |
| Enterprise Value | 506.05M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 2.80 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 34.00% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.31 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 8.22.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 165.43 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 2.54.
| Current Ratio | 3.49 |
| Quick Ratio | 2.11 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 6.89 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -51.03% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -51.03% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$260,171 |
| Employee Count | 433 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -3.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is 1.93, so Traeger's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 62.09 |
| 200-Day Moving Average | 50.75 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 33,504 |
Short Selling Information
The latest short interest is 53,911, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 53,911 |
| Short Previous Month | 51,498 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Traeger had revenue of $484.98 million and -$112.65 million in losses. Loss per share was -$41.72.
| Revenue | 484.98M |
| Gross Profit | 196.42M |
| Operating Income | 3.06M |
| Pretax Income | -115.99M |
| Net Income | -112.65M |
| EBITDA | 56.02M |
| EBIT | 3.06M |
| Loss Per Share | -$41.72 |
Balance Sheet
The company has $59.69 million in cash and $424.35 million in debt, with a net cash position of -$364.66 million or -$130.32 per share.
| Cash & Cash Equivalents | 59.69M |
| Total Debt | 424.35M |
| Net Cash | -364.66M |
| Net Cash Per Share | -$130.32 |
| Equity (Book Value) | 167.29M |
| Book Value Per Share | 59.79 |
| Working Capital | 158.07M |
Cash Flow
In the last 12 months, operating cash flow was $68.07 million and capital expenditures -$6.51 million, giving a free cash flow of $61.56 million.
| Operating Cash Flow | 68.07M |
| Capital Expenditures | -6.51M |
| Depreciation & Amortization | 52.96M |
| Net Borrowing | -9.71M |
| Free Cash Flow | 61.56M |
| FCF Per Share | $22.00 |
Margins
Gross margin is 40.50%, with operating and profit margins of 0.63% and -23.23%.
| Gross Margin | 40.50% |
| Operating Margin | 0.63% |
| Pretax Margin | -23.92% |
| Profit Margin | -23.23% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 0.63% |
| FCF Margin | 12.69% |
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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -79.58% |
| FCF Yield | 43.49% |
Analyst Forecast
The average price target for Traeger is $62.33, which is 23.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.33 |
| Price Target Difference | 23.35% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 |
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 -0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 4 |