Traeger, Inc.
COOK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $164 | $228 | $217 | $305 |
| - Cash | $6 | $10 | $12 | $15 |
| + Debt | $427 | $437 | $454 | $434 |
| Enterprise Value | $585 | $655 | $659 | $724 |
| Revenue | $125 | $145 | $143 | $169 |
| % Growth | -13.8% | 1.5% | -15% | – |
| Gross Profit | $40 | $57 | $59 | $69 |
| % Margin | 31.7% | 39.2% | 41.5% | 40.9% |
| EBITDA | -$69 | $14 | $3 | $14 |
| % Margin | -55% | 9.4% | 2.4% | 8% |
| Net Income | -$90 | -$7 | -$1 | -$7 |
| % Margin | -71.6% | -5.1% | -0.5% | -4.1% |
| EPS Diluted | -0.67 | -0.055 | -0.01 | -0.05 |
| % Growth | -1,109.4% | -454% | 80% | – |
| Operating Cash Flow | $8 | $18 | -$21 | $7 |
| Capital Expenditures | -$1 | -$3 | -$2 | -$2 |
| Free Cash Flow | $6 | $16 | -$23 | $5 |