Stocktoria
Traeger, Inc. COOK
NYSE · XNYS · stock · Household Appliances · website · IPO 2021-07-29
Chart by TradingView
5/9
Piotroski F — financial health
-3.19
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $559.5M | $604.1M | $605.9M | $655.9M | $785.5M |
| Gross profit | $219.3M | $255.5M | $223.6M | $228.8M | $300.8M |
| Operating income | -$97.7M | -$2.9M | -$55.4M | -$345.9M | -$61.1M |
| Net income | -$115.2M | -$34.0M | -$84.4M | -$382.1M | -$91.8M |
| Operating cash flow | $20.5M | $23.9M | $64.0M | $5.1M | -$28.4M |
| Free cash flow | $13.6M | $11.9M | $44.1M | -$13.3M | -$50.9M |
| Total assets | $676.0M | $830.7M | $860.8M | $946.7M | $1.2B |
| Total liabilities | $505.1M | $554.2M | $569.4M | $611.8M | $571.5M |
| Shareholders' equity | $170.8M | $276.4M | $291.3M | $334.9M | $606.0M |
| Ratios | |||||
| Gross margin | 39.2% | 42.3% | 36.9% | 34.9% | 38.3% |
| Operating margin | -17.5% | -0.5% | -9.2% | -52.7% | -7.8% |
| Net margin | -20.6% | -5.6% | -13.9% | -58.3% | -11.7% |
| FCF margin | 2.4% | 2.0% | 7.3% | -2.0% | -6.5% |
| Return on assets | -17.0% | -4.1% | -9.8% | -40.4% | -7.8% |
| Return on equity | -67.4% | -12.3% | -29.0% | -114.1% | -15.1% |
| Debt / equity | 2.34× | 1.44× | 1.36× | 1.40× | 0.63× |
| Current ratio | 2.68 | 1.99 | 1.62 | 2.43 | 1.60 |
| Revenue growth | -7.4% | -0.3% | -7.6% | -16.5% | 43.9% |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.19 (distress)
- Working capital / assets 0.199
- Retained earnings / assets -1.189
- EBIT / assets -0.145
- Equity / liabilities 0.338
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001857853 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.