Traeger Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Traeger
COOK Stock  USD 1.80  0.02  1.12%   
Traeger financial statements provide useful quarterly and yearly information to potential Traeger investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Traeger financial statements helps investors assess Traeger's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Traeger's valuation are summarized below:
Gross Profit
255.5 M
Profit Margin
(0.06)
Market Capitalization
232.6 M
Enterprise Value Revenue
1.0789
Revenue
604.1 M
There are currently one hundred twenty fundamental trend indicators for Traeger that can be evaluated and compared over time across competition. We recommend to double-check Traeger's current fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 1.1 B this year, although the value of Market Cap will most likely fall to about 289.4 M.

Traeger Total Revenue

652.76 Million

Check Traeger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Traeger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.1 M, Interest Expense of 25.7 M or Selling General Administrative of 121.8 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 1.0E-4 or PTB Ratio of 1.05. Traeger financial statements analysis is a perfect complement when working with Traeger Valuation or Volatility modules.
  
Check out the analysis of Traeger Correlation against competitors.
For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.

Traeger Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets764.5 M830.7 M926.4 M
Pretty Stable
Short and Long Term Debt Total494 M434.1 M451.4 M
Slightly volatile
Other Current Liabilities69.6 M85.5 M43.9 M
Slightly volatile
Total Current Liabilities121.8 M122.2 M76.8 M
Slightly volatile
Total Stockholder Equity322.4 M276.4 M413.6 M
Slightly volatile
Other Liabilities13.1 M25.1 M6.9 M
Slightly volatile
Property Plant And Equipment Net64.4 M81.3 M38.2 M
Slightly volatile
Net Debt343.4 M419.1 M430.6 M
Slightly volatile
Accounts Payable31.6 M27.7 M22.5 M
Slightly volatile
Cash21.9 M15 M12.8 M
Slightly volatile
Non Current Assets Total598.2 M587.6 M790.5 M
Slightly volatile
Non Currrent Assets Other3.3 M3 M1.5 M
Slightly volatile
Other Assets18.8 M17.9 M4.8 M
Slightly volatile
Long Term Debt336.1 M398.4 M428.3 M
Slightly volatile
Cash And Short Term Investments21.9 M15 M12.8 M
Slightly volatile
Net Receivables69.6 M85.3 M47.6 M
Slightly volatile
Good Will63.9 M67.3 M209.1 M
Slightly volatile
Common Stock Shares Outstanding131.7 M127.4 M119.2 M
Slightly volatile
Liabilities And Stockholders Equity764.5 M830.7 M926.4 M
Pretty Stable
Non Current Liabilities Total486 M432 M446.3 M
Pretty Stable
Capital Lease Obligations32 M30.4 M7.5 M
Slightly volatile
Inventory111.9 M107.4 M67.2 M
Slightly volatile
Other Current Assets30.2 M35.4 M14.1 M
Slightly volatile
Other Stockholder Equity862.1 M961 M661.9 M
Slightly volatile
Total Liabilities607.8 M554.2 M523.1 M
Slightly volatile
Net Invested Capital671 M680.1 M850.5 M
Slightly volatile
Property Plant And Equipment Gross83 M145.2 M45.7 M
Slightly volatile
Short and Long Term Debt5 M5.2 M8.1 M
Slightly volatile
Total Current Assets228.6 M243.1 M139.7 M
Slightly volatile
Non Current Liabilities Other512 K539 K2.5 M
Slightly volatile
Net Working Capital106.8 M120.9 M62.9 M
Slightly volatile
Short Term Debt8.6 M9 M9.6 M
Slightly volatile
Intangible Assets409.9 M428.5 M536.7 M
Slightly volatile
Common Stock11.1 K11.7 K384.7 M
Slightly volatile
Property Plant Equipment45.4 M63.8 M32.9 M
Slightly volatile
Current Deferred Revenue43.5 M35.2 M62.1 M
Slightly volatile
Common Stock Total Equity9.6 K10.8 K11.8 K
Slightly volatile
Long Term Debt Total466.5 M538.3 M406.4 M
Slightly volatile
Capital Surpluse922.1 M1 B827.1 M
Slightly volatile
Deferred Long Term Liabilities8.8 M9.3 M11.2 M
Slightly volatile

Traeger Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.1 M66.4 M44.3 M
Slightly volatile
Interest Expense25.7 M33.5 M35.9 M
Slightly volatile
Selling General Administrative121.8 M113.5 M74.6 M
Slightly volatile
Selling And Marketing Expenses123.7 M109.7 M87.6 M
Slightly volatile
Total Revenue652.8 M604.1 M467.7 M
Slightly volatile
Gross Profit257.2 M255.5 M191.4 M
Slightly volatile
Other Operating Expenses679.8 M607 M472.7 M
Slightly volatile
Research Development20.4 M13.2 M10.7 M
Slightly volatile
Cost Of Revenue395.6 M348.6 M276.3 M
Slightly volatile
Total Operating Expenses284.2 M258.4 M196.4 M
Slightly volatile
Reconciled Depreciation54.7 M56.3 M44.1 M
Slightly volatile
Non Recurring185.3 M208.5 M227.3 M
Slightly volatile

Traeger Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation48.6 M27.9 M20.9 M
Slightly volatile
Begin Period Cash Flow22.7 M29.9 M13 M
Slightly volatile
Depreciation54.7 M56.3 M44.1 M
Slightly volatile
Capital Expenditures18 M12 M11.8 M
Slightly volatile
End Period Cash Flow24.2 M15 M13.7 M
Slightly volatile
Change To Netincome387 M368.6 M95.3 M
Slightly volatile
Cash And Cash Equivalents Changes22 M40 M12.1 M
Slightly volatile
Cash Flows Other Operating39.1 M46.1 M33.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.50424.9821
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
PTB Ratio1.051.10194.5015
Slightly volatile
Days Sales Outstanding30.9951.559836.0565
Pretty Stable
Book Value Per Share3.752.1693.5745
Pretty Stable
Stock Based Compensation To Revenue0.05340.04620.032
Slightly volatile
Capex To Depreciation0.360.2130.2608
Slightly volatile
PB Ratio1.051.10194.5015
Slightly volatile
EV To Sales1.141.19815.9942
Slightly volatile
Inventory Turnover4.243.24684.68
Slightly volatile
Days Of Inventory On Hand79.3811281.0509
Slightly volatile
Payables Turnover13.9212.584512.3282
Slightly volatile
Sales General And Administrative To Revenue0.140.18790.1461
Slightly volatile
Research And Ddevelopement To Revenue0.02180.01710.0187
Slightly volatile
Capex To Revenue0.02160.01990.0239
Slightly volatile
Cash Per Share0.140.11750.1047
Slightly volatile
Days Payables Outstanding23.2929.00429.5781
Slightly volatile
Intangibles To Total Assets0.780.60580.8134
Slightly volatile
Current Ratio1.511.98891.7703
Pretty Stable
Receivables Turnover11.027.079210.3419
Very volatile
Shareholders Equity Per Share3.752.1693.5745
Pretty Stable
Debt To Equity0.971.57051.1004
Slightly volatile
Capex Per Share0.110.09410.0968
Slightly volatile
Revenue Per Share3.984.73993.8524
Slightly volatile
Interest Debt Per Share4.423.66934.119
Pretty Stable
Debt To Assets0.380.52260.4752
Pretty Stable
Graham Number3.924.414.8089
Slightly volatile
Operating Cycle110164117
Slightly volatile
Price Book Value Ratio1.051.10194.5015
Slightly volatile
Days Of Payables Outstanding23.2929.00429.5781
Slightly volatile
Company Equity Multiplier1.993.0052.2663
Slightly volatile
Long Term Debt To Capitalization0.420.6060.5076
Very volatile
Total Debt To Capitalization0.430.6110.5147
Pretty Stable
Debt Equity Ratio0.971.57051.1004
Slightly volatile
Quick Ratio0.781.11060.932
Very volatile
Net Income Per E B T1.090.94561.0051
Pretty Stable
Cash Ratio0.140.12260.1573
Pretty Stable
Cash Conversion Cycle87.0713587.5287
Slightly volatile
Days Of Inventory Outstanding79.3811281.0509
Slightly volatile
Days Of Sales Outstanding30.9951.559836.0565
Pretty Stable
Price To Book Ratio1.051.10194.5015
Slightly volatile
Fixed Asset Turnover13.067.428414.6545
Slightly volatile
Debt Ratio0.380.52260.4752
Pretty Stable
Price Sales Ratio0.480.50424.9821
Slightly volatile
Asset Turnover0.50.72720.4856
Slightly volatile
Gross Profit Margin0.440.42290.4179
Slightly volatile
Price Fair Value1.051.10194.5015
Slightly volatile

Traeger Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap289.4 M304.6 M1.1 B
Slightly volatile
Enterprise Value1.1 B723.7 M1.5 B
Slightly volatile

Traeger Fundamental Market Drivers

Forward Price Earnings25.4453
Cash And Short Term Investments15 M

Traeger Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Traeger Financial Statements

Traeger investors utilize fundamental indicators, such as revenue or net income, to predict how Traeger Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue35.2 M43.5 M
Total Revenue604.1 M652.8 M
Cost Of Revenue348.6 M395.6 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.19  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.74  3.98 
Ebit Per Revenue 0.00 (0.01)

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When determining whether Traeger is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Traeger Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Traeger Stock. Highlighted below are key reports to facilitate an investment decision about Traeger Stock:
How To Invest In Traeger
Details
Is Traeger Stock a good investment?
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What is Traeger's Net Worth?
Details
Largest Apparel, Accessories & Luxury Goods Companies
View
Largest Furnishings, Fixtures & Appliances Companies
View
Check out the analysis of Traeger Correlation against competitors.
For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Traeger. If investors know Traeger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Traeger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
4.74
Quarterly Revenue Growth
0.032
Return On Assets
(0)
Return On Equity
(0.12)
The market value of Traeger is measured differently than its book value, which is the value of Traeger that is recorded on the company's balance sheet. Investors also form their own opinion of Traeger's value that differs from its market value or its book value, called intrinsic value, which is Traeger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Traeger's market value can be influenced by many factors that don't directly affect Traeger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Traeger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Traeger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traeger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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