Traeger, Inc.
COOK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $163,741 | $227,926 | $217,216 | $308,727 |
| - Cash | $5,866 | $10,301 | $12,034 | $14,981 |
| + Debt | $427,270 | $436,926 | $453,512 | $434,131 |
| Enterprise Value | $585,145 | $654,551 | $658,694 | $727,877 |
| Revenue | $125,396 | $145,483 | $143,283 | $168,637 |
| % Growth | -13.8% | 1.5% | -15% | – |
| Gross Profit | $39,733 | $57,000 | $59,459 | $68,890 |
| % Margin | 31.7% | 39.2% | 41.5% | 40.9% |
| EBITDA | -$69,009 | $13,627 | $3,412 | $13,502 |
| % Margin | -55% | 9.4% | 2.4% | 8% |
| Net Income | -$89,819 | -$7,384 | -$778 | -$6,958 |
| % 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 | $7,554 | $18,292 | -$20,837 | $7,472 |
| Capital Expenditures | -$1,163 | -$2,625 | -$1,911 | -$2,098 |
| Free Cash Flow | $6,391 | $15,667 | -$22,748 | $5,374 |