Traeger, Inc.COOKNYSE

Revenue (LTM)

$560M

-7.4% YoY

Net Income (LTM)

$-115M

-238.7% YoY

Free Cash Flow

$14M

Revenue CAGR (5Y)

+0.5%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	786	656↓16.5%	606↓7.6%	604↓0.3%	560↓7.4%
Gross Profit	301	229↓23.9%	224↓2.3%	255↑14.3%	178↓30.2%
Operating Income	-61	-346↓465.7%	-55↑84.0%	-3↑94.7%	-1↑60.5%
Net Income	-92	-382↓316.4%	-84↑77.9%	-34↑59.7%	-115↓238.7%
EBITDA	-16	-297↓1738.1%	7↑102.2%	54↑711.3%	53↓1.7%
EPS Diluted	-39.50	-159.50↓303.8%	-34.00↑78.7%	-13.50↑60.3%	-43.50↓222.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17	39↑133.3%	30↓23.4%	15↓49.9%	20↑31.0%
Total Current Assets	266	274↑3.0%	216↓21.1%	243↑12.4%	215↓11.6%
Total Assets	1,178	947↓19.6%	861↓9.1%	831↓3.5%	676↓18.6%
Total Current Liabilities	166	113↓32.1%	134↑18.7%	122↓8.8%	80↓34.5%
Total Liabilities	572	612↑7.1%	569↓6.9%	554↓2.7%	505↓8.9%
Total Equity	606	335↓44.7%	291↓13.0%	276↓5.1%	171↓38.2%
Total Debt	421	494↑17.5%	459↓7.2%	434↓5.4%	426↓2.0%
Net Debt	404	455↑12.7%	429↓5.8%	419↓2.2%	406↓3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-28	5↑117.9%	64↑1157.2%	24↓62.7%	21↓14.1%
Capital Expenditure	-23	-19↑18.0%	-20↓7.9%	-12↑41.2%	-7↑42.2%
Free Cash Flow	-51	-14↑73.2%	44↑416.0%	12↓72.7%	14↑14.2%
Stock-Based Comp	81	88↑8.1%	53↓39.3%	28↓47.6%	15↓45.3%
Net Change in Cash	5	35↑571.6%	-22↓162.1%	-15↑30.9%	5↑131.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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