Stocktoria
Traeger, Inc. COOK
NYSE · XNYS · stock · Household Appliances · website · IPO 2021-07-29
Traeger, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $559.5M | $604.1M | $605.9M | $655.9M | $785.5M |
| Gross profit | $219.3M | $255.5M | $223.6M | $228.8M | $300.8M |
| R&D expense | $12.4M | $15.2M | $11.5M | $10.8M | $18.8M |
| Operating income | -$97.7M | -$2.9M | -$55.4M | -$345.9M | -$61.1M |
| Interest expense | — | — | $31.3M | $27.9M | $26.6M |
| Income tax | -$4.1M | -$2.0M | $2.0M | $1.2M | $1.5M |
| Net income | -$115.2M | -$34.0M | -$84.4M | -$382.1M | -$91.8M |
| EPS (diluted) | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 |
| 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 |
| Cash & equivalents | $19.6M | $15.0M | $29.9M | $39.1M | $16.7M |
| Inventory | $98.8M | $107.4M | $96.2M | $153.5M | $141.5M |
| 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 |
Source: SEC EDGAR filings · CIK 0001857853 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.