COOKNYSEHousehold AppliancesFiscal year ends December 31
Traeger, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$44.07−0.11 (-0.25%)
Close on Oct 19, 2026
- Market cap
- $121.12M
- P/E (TTM)
- –
- Dividend yield
- –
Traeger statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Household Appliances companies for comparison
Valuation
| Measure | Traeger | Industry median |
|---|---|---|
| Market Cap | $123.32M | $599.59M |
| Enterprise Value | $463.79M | $635.90M |
| PS Ratio | 0.25 | 3.08 |
| PB Ratio | 0.74 | 3.23 |
| P/FCF Ratio | 2.00 | 30.24 |
| P/OCF Ratio | 1.81 | 25.90 |
Enterprise value
| Measure | Traeger | Industry median |
|---|---|---|
| EV / Sales | 0.96 | 2.69 |
| EV / FCF | 7.53 | 31.45 |
Income (trailing twelve months)
| Measure | Traeger | Industry median |
|---|---|---|
| Revenue | $484.98M | $331.63M |
| Gross Profit | $193.32M | $96.76M |
| Operating Income | -$97.77M | -$960.68K |
| Pretax Income | -$115.99M | $931.00K |
| Net Income | -$112.65M | -$2.96M |
| EBITDA | -$62.52M | $1.08M |
| EPS (Diluted) | -$41.89 | -$0.01 |
Margins
| Measure | Traeger | Industry median |
|---|---|---|
| Gross Margin | 39.9% | 34.5% |
| Operating Margin | -20.2% | -0.16% |
| Pretax Margin | -23.9% | 1.47% |
| Profit Margin | -23.2% | -1.86% |
| EBITDA Margin | -12.9% | 3.20% |
| FCF Margin | 12.7% | 2.36% |
Returns
| Measure | Traeger | Industry median |
|---|---|---|
| Return on Equity (ROE) | -51.0% | 0.52% |
| Return on Assets (ROA) | -15.7% | -2.40% |
| Return on Invested Capital (ROIC) | -13.2% | 1.48% |
| Return on Capital Employed (ROCE) | -16.5% | -0.10% |
Growth
| Measure | Traeger | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -16.3% | 12.2% |
| FCF Growth (YoY) | 441.9% | 15.9% |
| Revenue Growth (3Y CAGR) | -5.16% | 1.62% |
| Revenue Growth (5Y CAGR) | 0.50% | 6.96% |
Balance sheet
| Measure | Traeger | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $59.69M | $93.20M |
| Total Debt | $400.16M | $171.25M |
| Net Cash (Debt) | -$340.48M | $9.36M |
| Net Cash Per Share | -$121.67 | $0.28 |
| Equity (Book Value) | $167.29M | $197.10M |
| Book Value Per Share | $59.78 | $5.09 |
| Tangible Book Value | -$198.92M | $69.20M |
| Working Capital | $158.07M | $157.77M |
Financial position
| Measure | Traeger | Industry median |
|---|---|---|
| Current Ratio | 3.49 | 2.36 |
| Quick Ratio | 2.11 | 1.30 |
| Debt / Equity | 2.39 | 0.33 |
| Debt / FCF | 6.50 | 2.61 |
| Interest Coverage | -3.13 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Traeger | Industry median |
|---|---|---|
| Operating Cash Flow | $68.07M | $3.66M |
| Capital Expenditures | -$6.51M | -$16.82M |
| Free Cash Flow | $61.56M | $3.81M |
| FCF Per Share | $22.00 | $0.19 |
Efficiency
| Measure | Traeger | Industry median |
|---|---|---|
| Asset Turnover | 0.68 | 0.66 |
| Inventory Turnover | 3.04 | 3.10 |
| Revenue Per Employee | $1.12M | $368.15K |
| Profits Per Employee | -$260.17K | -$9.66K |
| Employee Count | 433 | 478 |
Dividends and yields
| Measure | Traeger | Industry median |
|---|---|---|
| Earnings Yield | -91.4% | -0.86% |
| FCF Yield | 49.9% | 0.72% |
Shares
| Measure | Traeger | Industry median |
|---|---|---|
| Shares Outstanding | 2,798,220 | 50,177,700 |
| Shares Change (YoY) | 4.40% | 2.14% |
| Shares Change (QoQ) | 1.92% | 0.50% |
| Shares Held by Institutions | 36.9% | 67.4% |
Taxes
| Measure | Traeger | Industry median |
|---|---|---|
| Income Tax | -$3.34M | $3.54M |
Scores
| Measure | Traeger | Industry median |
|---|---|---|
| Altman Z-Score | -1.04 | 3.05 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.46 | -2.58 |
Calculated by StockData from Traeger's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.