COOK Chart
About

Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills and pellet fueled barbecue grills for retailers, distributors, and direct to consumers in the United States and internationally. The company's wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. It also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, the company provides wood pellets that are used to fire the grills; rubs, spices, and sauces; accessories, such as pop-and-lock accessory rail covers, drip trays, bucket liners, storage bins, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise, including t-shirts, hooded sweatshirts, and baseball hats. Traeger, Inc. was founded in 1987 and is headquartered in Salt Lake City, Utah.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Furnishings, Fixtures & Market Cap 117.55M
Enterprise Value 535.14M Income -104.94M Sales 582.80M
Book/sh 1.36 Cash/sh 0.07 Dividend Yield —
Payout 0.00% Employees 665 IPO —
P/E — Forward P/E 6.69 PEG —
P/S 0.20 P/B 0.63 P/C —
EV/EBITDA 10.05 EV/Sales 0.92 Quick Ratio 1.23
Current Ratio 2.96 Debt/Eq 229.55 LT Debt/Eq —
EPS (ttm) -0.80 EPS next Y 0.13 EPS Growth —
Revenue Growth 2.70% Earnings 2026-03-05 ROA -0.16%
ROE -45.04% ROIC — Gross Margin 40.13%
Oper. Margin -1.94% Profit Margin -18.01% Shs Outstand 137.18M
Shs Float 82.46M Short Float 5.30% Short Ratio 6.01
Short Interest — 52W High 2.42 52W Low 0.71
Beta 1.39 Avg Volume 532.11K Volume 77.25K
Target Price $1.49 Recom None Prev Close $0.85
Price $0.86 Change 0.60%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.49
Mean price target
2. Current target
$0.85
Latest analyst target
3. DCF / Fair value
$2.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.85
Low
$1.00
High
$3.00
Mean
$1.49

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-06 main Telsey Advisory Group Market Perform → Market Perform $2
2025-10-31 main Telsey Advisory Group Market Perform → Market Perform $2
2025-08-13 down B. Riley Securities Buy → Neutral $2
2025-08-07 main RBC Capital Sector Perform → Sector Perform $1
2025-08-07 main Telsey Advisory Group Market Perform → Market Perform $2
2025-07-31 main Telsey Advisory Group Market Perform → Market Perform $2
2025-05-02 reit B. Riley Securities Buy → Buy $3
2025-05-02 main Piper Sandler Neutral → Neutral $2
2025-05-02 main Telsey Advisory Group Market Perform → Market Perform $2
2025-04-29 main Canaccord Genuity Buy → Buy $3
2025-04-07 main Telsey Advisory Group Market Perform → Market Perform $3
2025-03-07 main Morgan Stanley Underweight → Underweight $3
2025-03-07 main RBC Capital Sector Perform → Sector Perform $2
2025-03-07 main Piper Sandler Neutral → Neutral $3
2025-03-07 main Baird Neutral → Neutral $3
2025-03-07 main Canaccord Genuity Buy → Buy $5
2025-03-07 down Telsey Advisory Group Outperform → Market Perform $3
2025-02-28 main Telsey Advisory Group Outperform → Outperform $4
2024-11-07 main Canaccord Genuity Buy → Buy $7
2024-11-07 main RBC Capital Sector Perform → Sector Perform $3
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 37500 — — Stock Award(Grant) at price 0.00 per share. ALVAREZ RALPH Director — 2026-02-02 00:00:00 D
1 17045 — — Stock Award(Grant) at price 0.00 per share. RICHMAN STEVEN PHILIP Director — 2026-02-02 00:00:00 D
2 44836 — — Stock Award(Grant) at price 0.00 per share. ALVAREZ RALPH Director — 2025-11-03 00:00:00 D
3 20380 — — Stock Award(Grant) at price 0.00 per share. RICHMAN STEVEN PHILIP Director — 2025-11-03 00:00:00 D
4 25152 — — Stock Award(Grant) at price 0.00 per share. ALVAREZ RALPH Director — 2025-08-01 00:00:00 D
5 11432 — — Stock Award(Grant) at price 0.00 per share. RICHMAN STEVEN PHILIP Director — 2025-08-01 00:00:00 D
6 727187 1006182 — Purchase at price 1.34 - 1.46 per share. ANDRUS JEREMY Chief Executive Officer — 2025-06-06 00:00:00 D
7 13510 — — Stock Gift at price 0.00 per share. ANDRUS JEREMY Chief Executive Officer — 2025-06-05 00:00:00 D/I
8 3200 4375 — Purchase at price 1.37 per share. ANDRUS JEREMY Chief Executive Officer — 2025-06-02 00:00:00 D
9 131849 — — Stock Award(Grant) at price 0.00 per share. ALVAREZ RALPH Director — 2025-05-20 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-1.03M-50.75M-2.43M
TaxRateForCalcs0.060.210.210.27
NormalizedEBITDA53.86M11.56M-54.87M-7.15M
TotalUnusualItems0.00-4.92M-241.65M-8.98M
TotalUnusualItemsExcludingGoodwill0.00-4.92M-241.65M-8.98M
NetIncomeFromContinuingOperationNetMinorityInterest-34.01M-84.40M-382.14M-91.77M
ReconciledDepreciation56.33M57.78M56.55M47.50M
ReconciledCostOfRevenue327.55M360.10M406.14M471.66M
EBITDA53.86M6.64M-296.52M-16.13M
EBIT-2.46M-51.14M-353.07M-63.63M
NetInterestIncome-33.50M-31.27M-27.89M-26.65M
InterestExpense33.50M31.27M27.89M26.65M
NormalizedIncome-34.01M-80.51M-191.24M-85.21M
NetIncomeFromContinuingAndDiscontinuedOperation-34.01M-84.40M-382.14M-91.77M
TotalExpenses607.02M656.41M760.20M842.89M
TotalOperatingIncomeAsReported-2.94M-55.45M-345.94M-61.15M
DilutedAverageShares127.44M123.73M119.70M112.37M
BasicAverageShares127.44M123.73M119.70M112.37M
DilutedEPS-0.27-0.68-3.19-0.79
BasicEPS-0.27-0.68-3.19-0.79
DilutedNIAvailtoComStockholders-34.01M-84.40M-382.14M-91.77M
NetIncomeCommonStockholders-34.01M-84.40M-382.14M-91.77M
NetIncome-34.01M-84.40M-382.14M-91.77M
NetIncomeIncludingNoncontrollingInterests-34.01M-84.40M-382.14M-91.77M
NetIncomeContinuousOperations-34.01M-84.40M-382.14M-91.77M
TaxProvision-1.96M1.99M1.19M1.49M
PretaxIncome-35.96M-82.42M-380.95M-90.28M
OtherIncomeExpense480.00K-618.00K-248.78M-6.28M
OtherNonOperatingIncomeExpenses480.00K4.30M-7.13M2.70M
SpecialIncomeCharges0.00-4.92M-241.65M-8.98M
OtherSpecialCharges5.18M
ImpairmentOfCapitalAssets0.000.00222.32M0.00
RestructuringAndMergernAcquisition0.004.92M19.33M3.80M
NetNonOperatingInterestIncomeExpense-33.50M-31.27M-27.89M-26.65M
InterestExpenseNonOperating33.50M31.27M27.89M26.65M
OperatingIncome-2.94M-50.52M-104.29M-57.35M
OperatingExpense258.41M274.08M333.07M358.11M
DepreciationAmortizationDepletionIncomeStatement35.27M35.55M35.55M34.38M
DepreciationAndAmortizationInIncomeStatement35.27M35.55M35.55M34.38M
Amortization35.27M35.55M35.55M34.38M
AmortizationOfIntangiblesIncomeStatement35.27M35.55M35.55M34.38M
SellingGeneralAndAdministration223.14M238.53M297.51M323.74M
SellingAndMarketingExpense109.66M108.73M130.69M165.18M
GeneralAndAdministrativeExpense113.48M129.80M166.82M158.56M
OtherGandA113.48M129.80M166.82M158.56M
GrossProfit255.47M223.56M228.77M300.76M
CostOfRevenue348.60M382.32M427.13M484.78M
TotalRevenue604.07M605.88M655.90M785.54M
OperatingRevenue604.07M605.88M655.90M785.54M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber130.65M125.87M122.62M117.55M
ShareIssued130.65M125.87M122.62M117.55M
NetDebt388.71M396.03M441.01M403.79M
TotalDebt434.13M458.70M494.25M420.53M
TangibleBookValue-226.83M-253.92M-252.71M-246.18M
InvestedCapital680.12M717.30M814.94M1.03B
WorkingCapital120.88M82.41M161.33M100.02M
NetTangibleAssets-226.83M-253.92M-252.71M-246.18M
CapitalLeaseObligations30.44M32.75M14.19M0.00
CommonStockEquity276.43M291.35M334.87M606.02M
TotalCapitalization674.88M688.65M802.98M985.42M
TotalEquityGrossMinorityInterest276.43M291.35M334.87M606.02M
StockholdersEquity276.43M291.35M334.87M606.02M
GainsLossesNotAffectingRetainedEarnings4.34M10.94M23.26M-86.00K
OtherEquityAdjustments4.34M10.94M23.26M-86.00K
RetainedEarnings-688.88M-654.88M-570.48M-188.32M
AdditionalPaidInCapital960.97M935.27M882.07M794.41M
CapitalStock13.00K13.00K12.00K12.00K
CommonStock13.00K13.00K12.00K12.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest554.25M569.41M611.85M571.50M
TotalNonCurrentLiabilitiesNetMinorityInterest432.01M435.44M498.94M405.28M
OtherNonCurrentLiabilities539.00K759.00K11.46M14.21M
NonCurrentDeferredLiabilities6.38M8.24M10.37M11.67M
NonCurrentDeferredTaxesLiabilities6.38M8.24M10.37M11.67M
LongTermDebtAndCapitalLeaseObligation425.09M426.44M477.11M379.39M
LongTermCapitalLeaseObligation26.65M29.14M9.00M0.00
LongTermDebt398.44M397.30M468.11M379.39M
CurrentLiabilities122.24M133.97M112.91M166.22M
OtherCurrentLiabilities3.36M15.49M13.63M12.62M
CurrentDebtAndCapitalLeaseObligation9.04M32.26M17.14M41.14M
CurrentCapitalLeaseObligation3.79M3.61M5.18M0.00
CurrentDebt5.25M28.65M11.96M41.14M
OtherCurrentBorrowings250.00K250.00K250.00K
LineOfCredit5.00M28.40M11.71M41.14M
PensionandOtherPostRetirementBenefitPlansCurrent8.48M6.93M4.50M7.03M
CurrentProvisions8.33M
PayablesAndAccruedExpenses101.36M79.29M77.64M105.44M
CurrentAccruedExpenses73.66M46.01M47.80M62.75M
Payables27.70M33.28M29.84M42.69M
AccountsPayable27.70M33.28M29.84M42.69M
TotalAssets830.68M860.76M946.72M1.18B
TotalNonCurrentAssets587.55M644.38M672.48M911.28M
OtherNonCurrentAssets2.97M8.33M15.53M3.61M
GoodwillAndOtherIntangibleAssets503.26M545.27M587.58M852.20M
OtherIntangibleAssets428.54M470.55M512.86M555.15M
Goodwill74.72M74.72M74.72M297.05M
NetPPE81.32M90.78M69.36M55.48M
AccumulatedDepreciation-63.88M-51.37M-38.38M-26.22M
GrossPPE145.20M142.15M107.74M81.70M
Leases12.40M11.78M9.54M7.89M
ConstructionInProgress5.88M8.03M19.35M27.36M
OtherProperties44.37M48.19M13.85M
MachineryFurnitureEquipment80.50M72.18M63.52M44.98M
LandAndImprovements2.06M1.97M1.47M1.47M
Properties0.000.000.000.00
CurrentAssets243.12M216.38M274.24M266.24M
OtherCurrentAssets35.44M30.35M27.16M15.04M
RestrictedCash0.0012.50M0.00
PrepaidAssets15.04M
Inventory107.37M96.17M153.47M141.54M
FinishedGoods95.87M79.73M134.21M126.91M
WorkInProcess6.53M9.80M12.15M11.52M
RawMaterials4.97M6.64M7.11M3.11M
Receivables85.33M59.94M42.05M92.93M
AccountsReceivable85.33M59.94M42.05M92.93M
AllowanceForDoubtfulAccountsReceivable-18.81M-17.36M-14.77M-15.69M
GrossAccountsReceivable104.14M77.30M56.82M108.62M
CashCashEquivalentsAndShortTermInvestments14.98M29.92M39.05M16.74M
CashAndCashEquivalents14.98M29.92M39.05M16.74M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow11.44M43.64M-13.81M-51.47M
RepaymentOfDebt-87.17M-171.97M-146.06M-648.16M
IssuanceOfDebt63.00M115.90M204.00M628.00M
IssuanceOfCapitalStock0.000.00142.27M
CapitalExpenditure-12.44M-20.41M-18.90M-23.04M
InterestPaidSupplementalData38.51M40.06M25.14M23.44M
IncomeTaxPaidSupplementalData1.95M3.06M2.84M1.65M
EndCashPosition14.98M29.92M51.55M16.74M
BeginningCashPosition29.92M51.55M16.74M11.56M
ChangesInCash-14.94M-21.63M34.81M5.18M
FinancingCashFlow-26.50M-68.30M48.62M113.51M
CashFlowFromContinuingFinancingActivities-26.50M-68.30M48.62M113.51M
NetOtherFinancingCharges-2.33M-12.22M-9.32M-8.60M
CashDividendsPaid0.000.00
CommonStockDividendPaid0.000.00
NetCommonStockIssuance0.000.00142.27M
CommonStockIssuance0.000.00142.27M
NetIssuancePaymentsOfDebt-24.17M-56.07M57.94M-20.16M
NetShortTermDebtIssuance-23.40M-55.31M33.57M50.14M
ShortTermDebtPayments-86.40M-171.21M-145.43M-67.86M
ShortTermDebtIssuance63.00M115.90M179.00M118.00M
NetLongTermDebtIssuance-771.00K-764.00K24.37M-70.30M
LongTermDebtPayments-771.00K-764.00K-630.00K-580.30M
LongTermDebtIssuance0.000.0025.00M510.00M
InvestingCashFlow-12.33M-17.38M-18.90M-79.90M
CashFlowFromContinuingInvestingActivities-12.33M-17.38M-18.90M-79.90M
NetBusinessPurchaseAndSale0.000.00-56.85M
PurchaseOfBusiness0.000.00-56.85M
NetPPEPurchaseAndSale-11.88M-16.92M-18.40M-22.48M
SaleOfPPE113.00K3.03M0.000.00
PurchaseOfPPE-12.00M-19.95M-18.40M-22.48M
CapitalExpenditureReported-448.00K-460.00K-506.00K-563.00K
OperatingCashFlow23.89M64.04M5.09M-28.43M
CashFlowFromContinuingOperatingActivities23.89M64.04M5.09M-28.43M
ChangeInWorkingCapital-17.03M37.17M7.51M-81.40M
ChangeInOtherWorkingCapital-866.00K
ChangeInOtherCurrentLiabilities0.000.00-435.00K73.00K
ChangeInOtherCurrentAssets148.00K-568.00K78.00K-681.00K
ChangeInPayablesAndAccruedExpense26.98M2.37M-28.21M19.18M
ChangeInPrepaidAssets-7.57M-4.20M-3.05M-5.79M
ChangeInInventory-11.19M57.30M-11.93M-67.83M
ChangeInReceivables-25.40M-17.73M51.05M-26.36M
ChangesInAccountReceivables-25.40M-17.73M51.05M-26.36M
OtherNonCashItems-19.92M-5.89M9.58M6.32M
StockBasedCompensation27.90M53.20M87.70M81.11M
AssetImpairmentCharge0.000.00222.32M468.00K
DeferredTax-2.13M-1.30M-939.00K
DeferredIncomeTax-2.13M-1.30M-939.00K
DepreciationAmortizationDepletion56.33M57.78M56.55M47.50M
DepreciationAndAmortization56.33M57.78M56.55M47.50M
AmortizationCashFlow42.46M42.77M42.73M38.35M
AmortizationOfIntangibles42.46M42.77M42.73M38.35M
Depreciation13.87M15.01M13.82M9.15M
OperatingGainsLosses10.62M6.18M3.58M10.28M
GainLossOnInvestmentSecurities9.97M4.00M2.44M4.82M
GainLossOnSaleOfPPE649.00K2.19M1.14M274.00K
NetIncomeFromContinuingOperations-34.01M-84.40M-382.14M-91.77M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for COOK
Date User Asset Broker Type Position Size Entry Price Patterns