Traeger Inc (NYSE:COOK)
73.27 USD
+3.860 5.561%Sponsored Reports
| Previous Close (in USD) | 69.41 |
|---|---|
| Change | +3.860 5.561% |
| 52 W H/L (in USD) | 110.500/20.910 |
| EBITDA (in USD) | 56.075M |
| PE Ratio | -- |
| Volume | 56417 |
| Diluted Eps TTM | -43.50 |
| Total Assets (in USD) | 675.976M |
|---|---|
| Total Liabilities (in USD) | 505.128M |
| Revenue TTM (in USD) | 559.52M |
| Cash (in USD) | 19.624M |
| Market Cap (in USD) | 105.107 M |
| Revenue Per Share TTM | 210.194 |
| Gross Profit TTM (in USD) | 222.448M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Traeger Inc
Employees: 433
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeremy Andrus | Chairman & CEO | 1972 |
| 2. | Mr. Dominic Blosil | Chief Financial Officer | 1981 |
| 3. | Mr. James H. Hardy Jr. | Chief Operating Officer | 1960 |
| 4. | Thomas Burton | Gen. Counsel | NA |
| 5. | Mr. Cole Vanden Akker | Chief Sales Officer | NA |
| 6. | Mr. Jeremy Andrus | Chairman of the Board & CEO | 1972 |
| 7. | Mr. Michael J. Hord | Chief Financial Officer | 1980 |
| 8. | Ms. Stephanie C. Read | Vice President of Investor Relations | 1977 |
| 9. | Mr. Courtland Astill | General Counsel | NA |
| 10. | Mr. Cole Vanden Akker | Chief Sales Officer | 1983 |
Peers
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HRSHF
Haier Smart Home Co. Ltd |
0.000 0.000% | 2.51 | 10.360 | 8.905 | 0.100 | 1.678 | 0.082 | 1.001 |
|
HSHCY
Haier Smart Home Co. Ltd |
-0.160 1.482% | 10.69 | 10.920 | 9.251 | 0.100 | 1.744 | 0.086 | 1.038 |
|
QIHCF
Haier Smart Home Co. Ltd |
0.000 0.000% | 2.42 | 3.770 | 3.105 | 0.099 | 0.585 | 0.022 | 0.271 |
|
NCLTY
Nitori Holdings Co. Ltd |
-0.330 4.151% | 7.83 | 23.730 | 19.380 | 0.018 | 2.362 | 0.017 | 0.112 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -119.322M | -35.964M | -82.417M | -380.954M | -87.332M |
| Minority Interest | - | - | - | - | - |
| Net Income | -115.181M | -34.008M | -84.402M | -382.14M | -88.821M |
| Selling General Administrative | 95.031M | 113.483M | 129.8M | 166.824M | 158.555M |
| Gross Profit | 178.286M | 255.469M | 223.557M | 228.772M | 303.711M |
| Reconciled Depreciation | 54.135M | 56.328M | 57.781M | 56.547M | 47.5M |
| Ebit | -1.162M | -2.464M | -51.142M | -104.294M | -54.403M |
| Ebitda | 52.973M | 53.864M | 6.639M | -54.874M | -4.201M |
| Depreciation And Amortization | 54.135M | 56.328M | 57.781M | 49.42M | 50.202M |
| Operating Income | -1.162M | -2.944M | -55.447M | -104.294M | -54.403M |
| Other Operating Expenses | 560.682M | 607.016M | 661.329M | 760.195M | 839.948M |
| Interest Expense | 31.35M | 33.5M | 31.275M | 27.885M | 26.646M |
| Tax Provision | -4.141M | -1.956M | 1.985M | 1.186M | 1.489M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -31.35M | -33.5M | -31.275M | -27.885M | -26.646M |
| Income Tax Expense | -4.141M | -1.956M | 1.985M | 1.186M | 1.489M |
| Total Revenue | 559.52M | 604.072M | 605.882M | 655.901M | 785.545M |
| Total Operating Expenses | 179.448M | 258.413M | 279.004M | 333.066M | 358.114M |
| Cost Of Revenue | 381.234M | 348.603M | 382.325M | 427.129M | 481.834M |
| Total Other Income Expense Net | -118.16M | -33.02M | -26.97M | -276.66M | -32.929M |
| Net Income From Continuing Ops | -115.181M | -34.008M | -84.402M | -382.14M | -88.821M |
| Net Income Applicable To Common Shares | - | - | - | -382.14M | -88.821M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 675.976M | 830.677M | 860.759M | 946.715M | 1181.024M |
| Intangible Assets | 387.05M | 428.536M | 470.546M | 512.858M | 555.151M |
| Other Current Assets | 14.272M | 35.444M | 30.346M | 27.162M | 15.036M |
| Total Liab | 505.128M | 554.247M | 569.411M | 611.846M | 571.504M |
| Total Stockholder Equity | 170.848M | 276.43M | 291.348M | 334.869M | 609.52M |
| Other Current Liab | 63.05M | 85.5M | 68.436M | 65.922M | 12.2M |
| Common Stock | 0.014M | 0.013M | 0.013M | 0.012M | 0.012M |
| Capital Stock | 0.014M | 0.013M | 0.013M | 0.012M | 0.012M |
| Retained Earnings | -804.066M | -688.885M | -654.877M | -570.475M | -184.819M |
| Good Will | 0M | 74.725M | 74.725M | 74.725M | 297.047M |
| Other Assets | - | - | - | 15.53M | 3.608M |
| Cash | 19.624M | 14.981M | 29.921M | 39.055M | 16.74M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 80.085M | 122.241M | 133.974M | 112.907M | 166.225M |
| Current Deferred Revenue | - | - | 39.071M | - | 69.773M |
| Net Debt | 405.906M | 419.15M | 428.779M | 455.198M | 404.89M |
| Short Term Debt | 2.9M | 9.04M | 32.258M | 17.144M | 41.558M |
| Short Long Term Debt | 0.25M | 5.25M | 28.65M | 11.959M | 41.138M |
| Short Long Term Debt Total | 425.53M | 434.131M | 458.7M | 494.253M | 421.63M |
| Other Stockholder Equity | 974.372M | 960.966M | 935.272M | 882.069M | 794.413M |
| Property Plant Equipment | - | - | - | 55.51M | 55.477M |
| Total Current Assets | 214.849M | 243.123M | 216.38M | 274.238M | 269.741M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 82.122M | 85.331M | 59.938M | 42.05M | 92.927M |
| Long Term Debt | 399.59M | 398.445M | 397.3M | 468.108M | 379.395M |
| Inventory | 98.831M | 107.367M | 96.175M | 153.471M | 145.038M |
| Accounts Payable | 14.135M | 27.701M | 33.28M | 29.841M | 42.694M |
| Accumulated Other Comprehensive Income | 0.528M | 4.336M | 10.94M | 23.263M | -0.086M |
| Non Currrent Assets Other | 2.173M | 2.974M | 8.329M | 15.53M | 3.608M |
| Non Current Assets Total | 461.127M | 587.554M | 644.379M | 672.477M | 911.283M |
| Capital Lease Obligations | 25.69M | 30.436M | 32.75M | 14.186M | 1.097M |
| Long Term Debt Total | - | - | - | 468.108M | 380.072M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -12.331M | -17.378M | -18.904M | -81.132M |
| Total Cashflows From Investing Activities | -7.332M | -12.331M | -17.378M | -18.904M | -81.132M |
| Total Cash From Financing Activities | -8.545M | -26.497M | -68.298M | 48.625M | 113.508M |
| Net Income | -115.181M | -34.008M | -84.402M | -382.14M | -88.821M |
| Change In Cash | 4.643M | -14.94M | -21.634M | 34.815M | 5.184M |
| Begin Period Cash Flow | 14.981M | 29.921M | 51.555M | 16.74M | 11.556M |
| End Period Cash Flow | 19.624M | 14.981M | 29.921M | 51.555M | 16.74M |
| Total Cash From Operating Activities | 20.52M | 23.888M | 64.042M | 5.094M | -27.192M |
| Depreciation | 54.135M | 56.328M | 57.778M | 56.547M | 47.5M |
| Other Cashflows From Investing Activities | -0.398M | -0.335M | 2.568M | -0.506M | -57.418M |
| Dividends Paid | - | - | - | 0M | 0M |
| Change To Inventory | 8.536M | -11.192M | 57.295M | -11.931M | -70.772M |
| Sale Purchase Of Stock | - | -2.207M | - | - | 142.274M |
| Other Cashflows From Financing Activities | -2.752M | -0.119M | -12.225M | 194.684M | 619.399M |
| Capital Expenditures | 6.934M | 11.996M | 20.406M | 18.904M | 24.277M |
| Change In Working Capital | -9.023M | -17.031M | 37.167M | 6.204M | -84.054M |
| Other Non Cash Items | 75.335M | -9.302M | 2.429M | 236.786M | 6.323M |
| Free Cash Flow | 13.586M | 11.892M | 43.636M | -13.81M | -51.469M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Small Cap Index | 4 months ago | 329644 |
| 2. | Fidelity Extended Market Index | 3 months ago | 289929 |
| 3. | Bridgeway Omni Small-Cap Value N | 5 months ago | 272300 |
| 4. | Bridgeway Omni Small-Cap Value | 5 months ago | 272300 |
| 5. | Russell 2000 Equity Index Fund B | 5 months ago | 254513 |
| 6. | Bridgeway Ultra-Small Company Market | 5 months ago | 226000 |
| 7. | Extended Equity Market Fund E | 5 months ago | 174753 |
| 8. | Extended Equity Market Fund B | 5 months ago | 174753 |
| 9. | Blackrock Extended Mkt Fund CF | 3 months ago | 174340 |
| 10. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 127787 |
| 11. | Fidelity Total Market Index | 3 months ago | 116831 |
| 12. | Lysander-Canso Balanced F | 3 months ago | 96200 |
| 13. | Fidelity Series Total Market Index | 3 months ago | 93017 |
| 14. | Empiria Max Return global V | 8 months ago | 88700 |
| 15. | Spartan Extended Market Index Pool F | 3 months ago | 87778 |
| 16. | iShares Russell 2000 Small-Cap Idx Instl | 3 months ago | 61250 |
| 17. | Russell 2500 Index Non-Lendable Fund | 5 months ago | 49250 |
| 18. | Russell 2500 Index Fund | 5 months ago | 49250 |
| 19. | Spartan Total Market Index Pool G | 3 months ago | 49062 |
| 20. | Lysander-Canso Equity F | 3 months ago | 42950 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Ontario Teachers Pension Plan Board | 5 months ago | 24693075 |
| 2. | JPMorgan Chase & Co | 8 months ago | 4736266 |
| 3. | Vanguard Group Inc | 5 months ago | 3310313 |
| 4. | BlackRock Inc | 8 months ago | 2581141 |
| 5. | Artisan Partners Limited Partnership | 5 months ago | 2000000 |
| 6. | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 5 months ago | 1219575 |
| 7. | Geode Capital Management, LLC | 5 months ago | 1043865 |
| 8. | Glendon Capital Management LP | 5 months ago | 1020960 |
| 9. | State Street Corp | 8 months ago | 789191 |
| 10. | Bridgeway Capital Management, LLC | 5 months ago | 726041 |
| 11. | Jacobs Levy Equity Management, Inc. | 5 months ago | 419853 |
| 12. | Charles Schwab Investment Management Inc | 5 months ago | 399062 |
| 13. | GSA Capital Partners LLP | 5 months ago | 389810 |
| 14. | DRIVE WEALTH MANAGEMENT, LLC | 5 months ago | 362016 |
| 15. | Northern Trust Corp | 8 months ago | 247728 |
| 16. | Freegulliver, LLC | 5 months ago | 230000 |
| 17. | Empowered Funds, LLC | 5 months ago | 227741 |
| 18. | Wolverine Trading LLC | 8 months ago | 208143 |
| 19. | Morgan Stanley - Brokerage Accounts | 8 months ago | 203333 |
| 20. | Moneta Group Investment Advisors Inc | 5 months ago | 181913 |
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