Traeger Statistics
Total Valuation
Traeger has a market cap or net worth of $179.37 million. The enterprise value is $600.82 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 135.89 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 135.89M |
| Shares Outstanding | 135.89M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 33.67% |
| Float | 81.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.24 |
| PS Ratio | 0.30 |
| Forward PS | 0.44 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 52.88.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.31 |
| EV / EBIT | n/a |
| EV / FCF | 52.88 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.59.
| Current Ratio | 2.92 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 38.46 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -12.22% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -12.22% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.98% |
| Revenue Per Employee | $870,050 |
| Profits Per Employee | -$52,416 |
| Employee Count | 666 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.00% in the last 52 weeks. The beta is 1.46, so Traeger's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -52.00% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 287,243 |
Short Selling Information
The latest short interest is 1.21 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Traeger had revenue of $579.45 million and -$34.91 million in losses. Loss per share was -$0.27.
| Revenue | 579.45M |
| Gross Profit | 237.04M |
| Operating Income | -6.88M |
| Pretax Income | -48.78M |
| Net Income | -34.91M |
| EBITDA | 48.81M |
| EBIT | -6.88M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $15.48 million in cash and $436.93 million in debt, giving a net cash position of -$421.45 million or -$3.10 per share.
| Cash & Cash Equivalents | 15.48M |
| Total Debt | 436.93M |
| Net Cash | -421.45M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 274.25M |
| Book Value Per Share | 2.02 |
| Working Capital | 144.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.07 million and capital expenditures -$8.71 million, giving a free cash flow of $11.36 million.
| Operating Cash Flow | 20.07M |
| Capital Expenditures | -8.71M |
| Free Cash Flow | 11.36M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 40.91%, with operating and profit margins of -1.19% and -6.02%.
| Gross Margin | 40.91% |
| Operating Margin | -1.19% |
| Pretax Margin | -6.73% |
| Profit Margin | -6.02% |
| EBITDA Margin | 8.42% |
| EBIT Margin | -1.19% |
| FCF Margin | 1.96% |
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 | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -19.46% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for Traeger is $2.07, which is 56.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.07 |
| Price Target Difference | 56.82% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Traeger has an Altman Z-Score of 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |