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Traeger, Inc.

Datakwaliteit: 83%
COOK
NYSE Manufacturing Electronic & Electrical Equipment
€ 32,16
▼ € 1,90 (-5,58%)
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-8,13%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-7,38%
Earnings (1Y)N/A
FCF Growth (3Y)-44,49%

Kwaliteit

Return on Equity
-50,04%
Boven sectorgemiddelde (-53,53%)
ROIC-11,68%
Net Margin-20,59%
Op. Margin-17,47%

Veiligheid

Debt / Equity
N/A
Current Ratio2,96
Interest Coverage-3,12

Waardering

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E — -1,5
P/B — 1,6
ROE % -50,0 -53,5
Net Margin % -20,6 -41,5
Rev Growth 5Y % -8,1 1,8
D/E — 0,3

Koersdoel Analisten

7 analisten
Hold
Huidig
€ 32,16
+30.2%
Koersdoel
€ 41,86
€ 30,00
€ 37,50
€ 75,00
Vooruitzicht
Forward K/W 9,27
Forward WPA € 3,47
Omzet Sch. 487,13 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 3,47
-€ 1,63 – € 7,00
 487,13 M 4
FY2026 -€ 5,97
-€ 11,50 – -€ 1,50
 472,70 M 7

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,38 € 0,50 +33,3%
Q32025 -€ 1,93 -€ 8,50 -340,7%
Q22025 € 2,92 -€ 0,50 -117,1%
Q12025 € 2,07 € 2,50 +20,7%

ETFs Holding This Stock

BOSVX BOSVX
0,08% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight
GSCYX GSCYX
0,00% weight
GSCZX GSCZX
0,00% weight

All Fundamental Metrics
Growth
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
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
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
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 Ratio N/A Forward P/E N/A
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 N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
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
CapEx / Revenue 1,24% FCF Conversion -11,80%
SBC-Adj. FCF -4,79 M Growth Momentum 0,75

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
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