T
Traeger, Inc. (COOK)
NYQ – Real Time Price. Currency in USD
41.34
0.00 (0.00%)
At close: May 12, 2026, 4:03 PM EDT
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NYQ – Real Time Price. Currency in USD
41.34
0.00 (0.00%)
At close: May 12, 2026, 4:03 PM EDT
No Data
There are no news for this stock.
Total debt $425.5M significantly exceeds cash reserves ($19.6M), raising financial stability concerns
Total current assets $214.8M exceed Total current liabilities $80.1M, highlighting excellent liquidity
Debt-to-equity ratio (2.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $15.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.68 | 1.66 | 10 | |
| Quick ratio | 1.45 | 0.83 | 7.0 | |
| Debt to Equity | 2.49 | -0.43 | 2.0 | |
| Debt to Assets | 0.63 | 0.39 | 3.0 | |
| Interest coverage | 0.06 | 36.03 | 2.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 656M | 606M | 604M | 560M | 560M |
| Gross Profit | 186M | 180M | 214M | 178M | 184M |
| Operating Income | -104M | -51M | -3M | -1M | -1M |
| Net Income | -382M | -84M | -34M | -115M | -115M |
| EBITDA | -48M | 7M | 53M | 53M | 53M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -33.66 | -234.4 | 1.0 |
| Next quarter | -11.79 | -121 | 1.0 |
| Current year | -15.52 | 25.15 | 5.5 |
| Next year | 3.08 | 116.73 | 7.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.92 | 80.85 | 105.88 | 169.45 | 9.8 |
| Y/Y | -13.79 | -147.19 | 0 | 172.43 | 3.3 |
| 3y average | -5.08 | -33.68 | -77.2 | 124.22 | 3.3 |
| 5y average | 2.43 | -161.56 | -86.65 | 37.95 | 3.8 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |