Traeger, Inc.

$43.18 ▲ 3.06%
2026-04-21 06:10:01

Explore Traeger, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$119.33 M
Current Price
$43.18
52W High / Low
$110.5 / $20.91
Stock P/E
Book Value
$62.32
Dividend Yield
ROCE
-0.2%
ROE
-51.5%
Face Value
EPS
$-41.07
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Employees
433
Beta
1.52
Debt / Equity
249.07
Current Ratio
2.68
Quick Ratio
1.45
Forward P/E
9.27
Price / Sales
0.16
Enterprise Value
$493.14 M
EV / EBITDA
8.79
EV / Revenue
0.88
Rating
None
Target Price
$41.86
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales145.36 M125.4 M145.48 M143.28 M168.64 M
Operating Profit0.48 M-2.43 M-2.63 M3.41 M-0.24 M
Net Profit-17.2 M-89.82 M-7.38 M-0.78 M-6.96 M
EPS in Rs-6.27-32.72-2.69-0.28-2.53-7.5

Profit & Loss

Figures shown in M / B

2025202420232022
Sales559.52 M604.07 M605.88 M655.9 M
Operating Profit-1.16 M-2.94 M-50.52 M-104.29 M
Net Profit-115.18 M-34.01 M-84.4 M-382.14 M
EPS in Rs-41.96-12.39-30.75-139.21

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets675.98 M830.68 M860.76 M946.72 M
Total Liabilities505.13 M554.25 M569.41 M611.85 M
Equity170.85 M276.43 M291.35 M334.87 M
Current Assets214.85 M243.12 M216.38 M274.24 M
Current Liabilities80.08 M122.24 M133.97 M112.91 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF20.52 M23.89 M64.04 M5.09 M
Investing CF-7.33 M-12.33 M-17.38 M-18.9 M
Financing CF-8.54 M-26.5 M-68.3 M48.62 M
Free CF13.08 M11.44 M43.64 M-13.81 M
Capex-7.44 M-12.44 M-20.41 M-18.9 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-0.3%-7.63%
Earnings Growth %59.71%77.91%
Profit Margin %-5.63%-13.93%-58.26%
Operating Margin %-0.49%-8.34%-15.9%
Gross Margin %42.29%36.9%34.88%
EBITDA Margin %8.92%1.1%-45.21%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-03-181:0.02

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.18 M 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.02 M $0.48 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.01 M $0.17 M 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.01 M $0.2 M 2026-01-31
Ontario Teachers Pension Plan Board Institutional 0.49 M $15.15 M 0% 2025-12-31
Vanguard Group Inc Institutional 0.07 M $2.03 M 0% 2025-12-31
Blackrock Inc. Institutional 0.05 M $1.6 M 0% 2025-12-31
Artisan Partners Limited Partnership Institutional 0.04 M $1.23 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.03 M $1.06 M 0% 2025-12-31
First Sabrepoint Capital Management LP Institutional 0.02 M $0.75 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.02 M $0.64 M 0% 2025-12-31
Glendon Capital Management, LP Institutional 0.02 M $0.63 M 0% 2025-12-31
State Street Corporation Institutional 0.02 M $0.48 M 0% 2025-12-31
Bridgeway Capital Management, LLC Institutional 0.01 M $0.45 M 0% 2025-12-31
Jacobs Levy Equity Management, Inc. Institutional 0.01 M $0.26 M 0% 2025-12-31