T
Traeger, Inc. (COOK)
NYQ – Real Time Price. Currency in USD
79.30
-0.05 (-0.06%)
At close: Jun 26, 2026, 4:00 PM EDT
79.30
+0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
79.30
-0.05 (-0.06%)
At close: Jun 26, 2026, 4:00 PM EDT
79.30
+0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Total debt $424.9M significantly exceeds cash reserves ($33.7M), raising financial stability concerns
Total current assets $214.2M exceed Total current liabilities $63.0M, highlighting excellent liquidity
Debt-to-equity ratio (2.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $14.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.40 | 1.66 | 10 | |
| Quick ratio | 2.01 | 0.83 | 10 | |
| Debt to Equity | 2.43 | -0.43 | 2.0 | |
| Debt to Assets | 0.64 | 0.39 | 3.0 | |
| Interest coverage | 0.28 | 36.03 | 2.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 656M | 606M | 604M | 560M | 510M |
| Gross Profit | 186M | 180M | 214M | 178M | 168M |
| Operating Income | -104M | -51M | -3M | -1M | -2M |
| Net Income | -382M | -84M | -34M | -115M | -111M |
| EBITDA | -48M | 7M | 53M | 53M | 51M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.46 | -214 | 1.0 |
| Next quarter | -11.61 | 77.24 | 5.5 |
| Current year | -15.76 | 65.69 | 5.5 |
| Next year | 3.39 | 132.13 | 7.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -35.28 | 117.02 | 198 | -3.37 | 5.5 |
| Y/Y | -34.34 | 476.35 | -40.39 | 164 | 5.5 |
| 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 | 4.5 | ||||
| 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 | |