← Traeger, Inc. COOK
Market Price
$59.74
Market Cap
$162.69M
P/E Ratio
N/A
Revenue (FY 2025)
↓-7.4% YoY
$559.52M
3-Yr CAGR: -5.2%
Net Income
↓-222.2% YoY
-$0.87
Net Margin: -0.0%
Free Cash Flow
↑14.2% YoY
$13.59M
FCF Yield: 8.35%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.0%
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COOK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $363.3M | — | $155.8M | $-0.0M | — | — | — | $18.5M | $11.0M | — |
| FY 2020 | $545.8M | +50.2% | $235.4M | $0.0M | +207.4% | — | — | $46.6M | $32.5M | +195.6% |
| FY 2021 | $785.5M | +43.9% | $303.7M | $-0.0M | -372.4% | — | — | $-28.4M | $-50.9M | -256.8% |
| FY 2022 | $655.9M | -16.5% | $228.8M | $-0.0M | -303.8% | — | — | $5.1M | $-13.3M | +73.9% |
| FY 2023 | $605.9M | -7.6% | $223.6M | $-0.0M | +78.7% | — | — | $64.0M | $44.1M | +431.4% |
| FY 2024 | $604.1M | -0.3% | $255.5M | $-0.0M | +60.3% | — | — | $23.9M | $11.9M | -73.0% |
| FY 2025 | $559.5M | -7.4% | $219.3M | $-0.0M | -222.2% | — | — | $20.5M | $13.6M | +14.2% |
Valuation
Market Price
$59.74
Market Cap
$162.69M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.96
FCF Yield
8.35%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.20%
Operating Margin
-21.33%
Net Margin
-0.00%
Return on Equity (ROE)
-0.00%
Return on Assets (ROA)
-0.00%
Asset Turnover
0.83x
Revenue 3-Yr CAGR
-5.16%
Financial Health & Liquidity
Current Ratio
37.36
Cash Ratio
51.37
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$19.62M
Total Debt
N/A
Book Value / Share
$62.23
Cash Flow Efficiency
Operating Cash Flow
$20.52M
Capital Expenditures (CapEx)
$6.93M
Free Cash Flow
$13.59M
OCF / Revenue
3.67%
FCF / Revenue
2.43%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$62.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$675.98M
Total Liabilities
$675.98M
Stockholders' Equity
$170.85M
Current Assets
$14.27M
Current Liabilities
$382.00K