Traeger Statistics
Total Valuation
Traeger has a market cap or net worth of $193.50 million. The enterprise value is $584.75 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 2.78 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | 31.50% |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.39 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 11.52.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 875.37 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 2.43.
| Current Ratio | 3.40 |
| Quick Ratio | 1.56 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 8.37 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -49.07% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -49.07% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$257,448 |
| Employee Count | 433 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 1.78, so Traeger's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 40.24 |
| 200-Day Moving Average | 48.39 |
| Relative Strength Index (RSI) | 80.50 |
| Average Volume (20 Days) | 29,849 |
Short Selling Information
The latest short interest is 52,163, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 52,163 |
| Short Previous Month | 67,939 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, Traeger had revenue of $510.30 million and -$111.48 million in losses. Loss per share was -$41.61.
| Revenue | 510.30M |
| Gross Profit | 206.00M |
| Operating Income | 668,000 |
| Pretax Income | -114.29M |
| Net Income | -111.48M |
| EBITDA | 53.74M |
| EBIT | 668,000 |
| Loss Per Share | -$41.61 |
Full Income StatementBalance Sheet
The company has $33.69 million in cash and $424.93 million in debt, with a net cash position of -$391.25 million or -$140.64 per share.
| Cash & Cash Equivalents | 33.69M |
| Total Debt | 424.93M |
| Net Cash | -391.25M |
| Net Cash Per Share | -$140.64 |
| Equity (Book Value) | 174.80M |
| Book Value Per Share | 63.67 |
| Working Capital | 151.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.25 million and capital expenditures -$8.50 million, giving a free cash flow of $50.75 million.
| Operating Cash Flow | 59.25M |
| Capital Expenditures | -8.50M |
| Depreciation & Amortization | 53.08M |
| Net Borrowing | -25.75M |
| Free Cash Flow | 50.75M |
| FCF Per Share | $18.24 |
Full Cash Flow StatementMargins
Gross margin is 40.37%, with operating and profit margins of 0.13% and -21.84%.
| Gross Margin | 40.37% |
| Operating Margin | 0.13% |
| Pretax Margin | -22.40% |
| Profit Margin | -21.84% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 0.13% |
| FCF Margin | 9.95% |
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 | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | -57.61% |
| FCF Yield | 26.23% |
Analyst Forecast
The average price target for Traeger is $45.75, which is -34.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $45.75 |
| Price Target Difference | -34.23% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 0.43% |
| 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 -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |
