Traeger, Inc.
Qualité des données : 83%
COOK
NYSE
Manufacturing
Electronic & Electrical Equipment
42,32 €
▲
3,45 €
(8,88%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-8,13%
Croissance
Revenue Growth (5Y)
-8,13%
En dessous de la moyenne du secteur (1,72%)
Revenue (1Y)-7,38%
Earnings (1Y)N/A
FCF Growth (3Y)-44,49%
Qualité
Return on Equity
-50,04%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC-11,68%
Net Margin-20,59%
Op. Margin-17,47%
Sécurité
Debt / Equity
N/A
Current Ratio2,96
Interest Coverage-3,12
Valorisation
PE (NTM)
11,21
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -8,13% annually over 5 years
Generating 13,59 M in free cash flow
Capital efficient — spends only 1,24% of revenue on capex
Price History
Tendances Financières
Objectif de Cours des Analystes
7 analystes
Hold
-1.1%
upside to target
Actuel
42,32 €
Consensus Target
41,86 €
30,00 €
Bas
75,00 €
Haut
Prévisions
P/E Prévisionnel
11,21
BPA Prévisionnel
3,47 €
CA Est.
487,13 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -3,41 €
·
Rev Est: 95,05 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | 2,50 € | -0,50 € | -8,50 € | 0,50 € | — | — |
| Estimate | 2,07 € | 2,92 € | -1,93 € | 0,38 € | -3,41 € | -1,17 € |
| Surprise | +20,69% | -117,14% | -340,74% | +33,33% | — | — |
Growth
Rev 5Y: -8,13% · Earnings 1Y: N/A
Growth
Rev 5Y: -8,13% · Earnings 1Y: N/A| Revenue Growth (1Y) | -7,38% | Revenue Growth (3Y) | -3,90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8,13% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -50,04% · Net Margin: -20,59%
Profitability
ROE: -50,04% · Net Margin: -20,59%| Revenue (TTM) | 559,52 M | Net Income (TTM) | -115,18 M |
| ROE | -50,04% | ROA | -15,67% |
| Gross Margin | 39,20% | Operating Margin | -17,47% |
| Net Margin | -20,59% | Free Cash Flow (TTM) | 13,59 M |
| ROIC | -11,68% | FCF Growth (3Y) | -44,49% |
Safety
D/E: N/A · Current: 2,96
Safety
D/E: N/A · Current: 2,96| Debt / Equity | N/A | Current Ratio | 2,96 |
| Interest Coverage | -3,12 | Asset Turnover | 0,76 |
| Working Capital | 142,91 M | Tangible Book Value | -211,27 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: N/A · EV/EBITDA: N/A
Valuation
P/E: N/A · EV/EBITDA: N/A| P/E Ratio | N/A | Forward P/E | 11,21 |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 8,92% |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
Per Share
EPS: -0,87 · FCF/Share: N/A
Per Share
EPS: -0,87 · FCF/Share: N/A| EPS (Diluted TTM) | -0,87 | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -11,80% · CapEx/Rev: 1,24%
Efficiency
FCF Conv: -11,80% · CapEx/Rev: 1,24%| CapEx / Revenue | 1,24% | FCF Conversion | -11,80% |
| SBC-Adj. FCF | -4,79 M | Growth Momentum | 0,75 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 559,52 M | 604,07 M | 605,88 M | 655,90 M | 785,55 M |
| Net Income | -115,18 M | -34,01 M | -84,40 M | -382,14 M | -88,82 M |
| EPS (Diluted) | -0,87 | -0,27 | -0,68 | -3,19 | -0,79 |
| Gross Profit | 219,35 M | 255,47 M | 223,56 M | 228,77 M | 303,71 M |
| Operating Income | -97,73 M | -2,94 M | -55,45 M | -345,94 M | -58,20 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 12,40 M | 15,20 M | 11,50 M | 10,80 M | 18,80 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 35,26 M | 35,27 M | 35,55 M | 35,55 M | 34,38 M |
| Interest Expense | 31,35 M | 33,50 M | 31,28 M | 27,89 M | 26,65 M |
| Income Tax | -4,14 M | -1,96 M | 1,99 M | 1,19 M | 1,49 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 675,98 M | 830,68 M | 860,76 M | 946,72 M | 1,18 B |
| Total Liabilities | 505,13 M | 554,25 M | 569,41 M | 611,85 M | 571,50 M |
| Shareholders' Equity | 170,85 M | 276,43 M | 291,35 M | 334,87 M | 609,52 M |
| Total Debt | 403,33 M | 403,58 M | 403,83 M | 476,07 M | 388,20 M |
| Cash & Equivalents | 19,62 M | 14,98 M | 29,92 M | 39,06 M | 16,74 M |
| Current Assets | 214,85 M | 243,12 M | 216,38 M | 274,24 M | 269,74 M |
| Current Liabilities | 80,09 M | 122,24 M | 133,97 M | 112,91 M | 166,23 M |
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | — | -1,5 |
| P/B | — | 1,6 |
| ROE % | -50,0 | -54,7 |
| Net Margin % | -20,6 | -41,5 |
| Rev Growth 5Y % | -8,1 | 1,7 |
| D/E | — | 0,3 |
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