Stocktoria
Traeger, Inc. COOK
NYSE · stock · Household Appliances · website · IPO 2021-07-29
Traeger, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $559.5M | $604.1M | $605.9M | $655.9M | $785.5M | $545.8M |
| Gross profit | $219.3M | $255.5M | $223.6M | $228.8M | $300.8M | $234.8M |
| R&D expense | $12.4M | $15.2M | $11.5M | $10.8M | $18.8M | $6.8M |
| Operating income | -$97.7M | -$2.9M | -$55.4M | -$345.9M | -$61.1M | $58.3M |
| Interest expense | — | — | $31.3M | $27.9M | $26.6M | $34.1M |
| Income tax | -$4.1M | -$2.0M | $2.0M | $1.2M | $1.5M | $749,000 |
| Net income | -$115.2M | -$34.0M | -$84.4M | -$382.1M | -$91.8M | $31.1M |
| EPS (diluted) | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | $0.29 |
| Operating cash flow | $20.5M | $23.9M | $64.0M | $5.1M | -$28.4M | $46.6M |
| Free cash flow | $13.6M | $11.9M | $44.1M | -$13.3M | -$50.9M | $32.5M |
| Cash & equivalents | $19.6M | $15.0M | $29.9M | $39.1M | $16.7M | $11.6M |
| Inventory | $98.8M | $107.4M | $96.2M | $153.5M | $141.5M | $68.3M |
| Total assets | $676.0M | $830.7M | $860.8M | $946.7M | $1.2B | $989.0M |
| Total liabilities | $505.1M | $554.2M | $569.4M | $611.8M | $571.5M | $514.5M |
| Shareholders' equity | $170.8M | $276.4M | $291.3M | $334.9M | $606.0M | $474.5M |
Growth · year-over-year · Revenue CAGR 0.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -7.4% | -0.3% | -7.6% | -16.5% | +43.9% | — |
| Net income growth | — | — | — | — | -395.5% | — |
| EPS growth | — | — | — | — | -382.8% | — |
| Free cash flow growth | +14.2% | -73.0% | — | — | -256.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.