Traeger, Inc. (COOK)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Traeger, Inc. reported revenue of $559.52M, down 7.4% from the prior year. The company ran a net loss, with a net margin of -20.6% and a gross margin of 39.2%. It held $675.98M in total assets against $505.13M in total liabilities.
Key ratios (FY2025)
39.2%
Gross margin
-17.5%
Operating margin
-20.6%
Net margin
-67.4%
Return on equity
-7.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $559.52M | $604.07M | $605.88M | $655.90M | $785.54M | $545.77M | $363.32M |
| Cost of Revenue | $340.17M | $348.60M | $382.32M | $427.13M | $484.78M | $310.96M | $207.54M |
| Gross Profit | $219.35M | $255.47M | $223.56M | $228.77M | $300.76M | $234.81M | $155.78M |
| Operating Income | -$97.73M | -$2.94M | -$55.45M | -$345.94M | -$61.15M | $58.35M | $10.46M |
| Net Income | -$115.18M | -$34.01M | -$84.40M | -$382.14M | -$91.77M | $31.05M | -$29.59M |
| EPS (Diluted) | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | $0.29 | $-0.27 |
| Total Assets | $675.98M | $830.68M | $860.76M | $946.72M | $1.18B | $989.03M | — |
| Total Liabilities | $505.13M | $554.25M | $569.41M | $611.85M | $571.50M | $514.54M | — |
| Shareholders' Equity | $170.85M | $276.43M | $291.35M | $334.87M | $606.02M | $474.49M | — |
| Cash & Equivalents | $19.62M | $14.98M | $29.92M | $39.05M | $16.74M | $11.56M | — |
| Operating Cash Flow | $20.52M | $23.89M | $64.04M | $5.09M | -$28.43M | $46.60M | $18.49M |
| Capital Expenditures | $6.93M | $12.00M | $19.95M | $18.40M | $22.48M | $14.13M | $7.50M |
| Shares Outstanding | 133.10M | 127.44M | 123.73M | 119.70M | 112.37M | 108.72M | 108.72M |