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COOK · NYSE · United States · Household Appliances
In shortTraeger, Inc. is loss-making, generates cash and carries heavy debt, with revenue shrinking (−7.4% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -17.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -20.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -51.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -16.5% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.68× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 2.34× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -3.12× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -3.19 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.4% | 30/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 23.9% | 23/100 |
| Operating margin volatility | 20.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.2% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 786 | 656 | 606 | 604 | 560 |
| Cost of revenue | 485 | 427 | 382 | 349 | 340 |
| Gross profit | 301 | 229 | 224 | 255 | 219 |
| Research & development | 19 | 11 | 12 | 15 | 12 |
| Operating income | (61) | (346) | (55) | (2.9) | (98) |
| Interest expense | 27 | 28 | 31 | 34 | 31 |
| Pre-tax income | (90) | (381) | (82) | (36) | (119) |
| Income tax | 1.5 | 1.2 | 2 | (2) | (4.1) |
| Net income | (92) | (382) | (84) | (34) | (115) |
| Diluted EPS | −$0.82 | −$3.19 | −$0.68 | −$0.27 | −$0.87 |
| Diluted shares (millions) | 112 | 120 | 124 | 127 | 133 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Traeger, Inc. are included in the Investor plan. Try free for 7 days →
−3.19 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026