MSFT 435.0 0.7061% AAPL 230.65 -1.2924% NVDA 139.965 -0.9097% GOOGL 176.965 4.2934% GOOG 178.65 4.3882% AMZN 193.73 1.5197% META 594.31 0.1736% AVGO 177.28 -1.0935% TSLA 262.2401 1.0481% TSM 195.14 -0.914% LLY 831.501 -7.977% V 291.3 3.3418% JPM 224.685 0.8008% UNH 564.77 0.4696% NVO 113.15 1.0448% WMT 81.58 -0.1469% LVMUY 134.2 -1.4033% XOM 117.0342 -0.2096% LVMHF 670.0 -1.3008% MA 513.51 1.4281%

Traeger Inc

Consumer Cyclical US COOK

3.2USD
0.10(3.23%)

Last update at 2024-10-30T18:47:00Z

Day Range

3.063.30
LowHigh

52 Week Range

2.056.70
LowHigh

Fundamentals

  • Previous Close 3.10
  • Market Cap353.53M
  • Volume102730
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.32M
  • Revenue TTM580.54M
  • Revenue Per Share TTM4.71
  • Gross Profit TTM 228.77M
  • Diluted EPS TTM-0.7

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -380.95400M -87.33200M 32.35M -29.46900M
Minority interest - - - -
Net income -382.14000M -88.82100M 31.60M -29.59300M
Selling general administrative 166.82M 158.56M 50.24M 45.30M
Selling and marketing expenses 130.69M 165.18M 93.69M 66.92M
Gross profit 228.77M 303.71M 235.36M 155.78M
Reconciled depreciation 56.55M 47.50M 40.97M 39.16M
Ebit -104.29400M -54.40300M 58.90M 10.46M
Ebitda -54.87400M -4.20100M 107.39M 49.15M
Depreciation and amortization 49.42M 50.20M 48.49M 38.70M
Non operating income net other -7.12700M -2.48300M - -
Operating income -104.29400M -54.40300M 58.90M 10.46M
Other operating expenses 760.20M 839.95M 486.87M 352.86M
Interest expense 27.89M 26.65M 34.07M 39.46M
Tax provision 1.19M 1.49M 0.75M 0.12M
Interest income - - - -
Net interest income -27.88500M -26.64600M -34.07300M -39.46200M
Extraordinary items - - - -
Non recurring 231.65M - - -
Other items - - - -
Income tax expense 1.19M 1.49M 0.75M 0.12M
Total revenue 655.90M 785.54M 545.77M 363.32M
Total operating expenses 333.07M 358.11M 176.47M 145.32M
Cost of revenue 427.13M 481.83M 310.41M 207.54M
Total other income expense net -276.66000M -32.92900M -26.54700M -39.92400M
Discontinued operations - - - -
Net income from continuing ops -382.14000M -88.82100M 31.60M -29.59300M
Net income applicable to common shares -382.14000M -88.82100M 31.60M -29.59300M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 946.72M 1181.02M 989.58M 924.85M
Intangible assets 512.86M 555.15M 539.84M 567.09M
Earning assets - - - -
Other current assets 27.16M 15.04M 13.78M 3.38M
Total liab 611.85M 571.50M 514.54M 493.97M
Total stockholder equity 334.87M 609.52M 475.04M 430.88M
Deferred long term liab 10.37M 11.67M - -
Other current liab 65.92M 12.20M 54.70M 28.04M
Common stock 0.01M 0.01M 571.04M 558.48M
Capital stock 0.01M 0.01M 0.00000M 0.00000M
Retained earnings -570.47500M -184.81900M -95.99800M -127.60000M
Other liab 21.83M 25.21M 0.33M 0.31M
Good will 74.72M 297.05M 256.84M 251.17M
Other assets 15.53M 3.61M 1.49M 0.38M
Cash 39.05M 16.74M 11.56M 7.08M
Cash and equivalents - - - -
Total current liabilities 112.91M 166.22M 80.07M 49.16M
Current deferred revenue - 69.77M - -
Net debt 455.20M 404.89M 426.29M 441.14M
Short term debt 17.14M 41.56M 3.70M 3.73M
Short long term debt 11.96M 41.14M 3.41M 3.41M
Short long term debt total 494.25M 421.63M 437.84M 448.22M
Other stockholder equity 882.07M 794.41M 571.04M 558.48M
Property plant equipment 55.51M 55.48M 32.40M 21.77M
Total current assets 274.24M 269.74M 159.01M 84.43M
Long term investments - - - -
Net tangible assets 334.87M -242.67800M -321.63900M -387.38000M
Short term investments - - - -
Net receivables 42.05M 92.93M 64.84M 34.67M
Long term debt 468.11M 379.39M 433.61M 443.93M
Inventory 153.47M 145.04M 68.83M 39.30M
Accounts payable 29.84M 42.69M 21.67M 17.39M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 23.26M -0.08600M - -
Additional paid in capital - - - -
Common stock total equity 0.01M 0.01M - -
Preferred stock total equity - - - -
Retained earnings total equity -570.47500M -184.81900M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 15.53M 3.61M 1.49M 0.38M
Deferred long term asset charges - - - -
Non current assets total 672.48M 911.28M 830.57M 840.42M
Capital lease obligations 14.19M 1.10M 0.83M 0.88M
Long term debt total 468.11M 380.07M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -18.90400M -81.13200M -27.34100M -8.99700M
Change to liabilities -28.21100M 20.42M 28.35M 17.05M
Total cashflows from investing activities -18.90400M -81.13200M -27.34100M -8.99700M
Net borrowings 58.45M -20.16500M -13.71700M -9.18000M
Total cash from financing activities 48.62M 113.51M -14.77700M -9.26000M
Change to operating activities -4.70600M -7.33400M -4.29400M 0.08M
Net income -382.14000M -88.82100M 31.60M -29.59300M
Change in cash 34.81M 5.18M 4.48M 0.23M
Begin period cash flow 16.74M 11.56M 7.08M 6.85M
End period cash flow 51.55M 16.74M 11.56M 7.08M
Total cash from operating activities 5.09M -27.19200M 46.60M 18.49M
Issuance of capital stock 0.00000M 142.27M - 0.00000M
Depreciation 56.55M 47.50M 40.97M 39.16M
Other cashflows from investing activities -0.50600M -57.41800M 0.02M 0.15M
Dividends paid 0.00000M 0.00000M 0.25M 0.08M
Change to inventory -11.93100M -70.77200M -29.53100M -4.94900M
Change to account receivables 51.05M -26.36500M -30.17000M -8.49400M
Sale purchase of stock - 142.27M - -
Other cashflows from financing activities 194.68M 619.40M 56.19M 34.50M
Change to netincome 320.48M 95.66M 6.91M 2.60M
Capital expenditures 18.90M 24.28M 14.64M 8.00M
Change receivables 51.05M -26.36500M - -
Cash flows other operating 40.07M 31.02M - -
Exchange rate changes - - - -
Cash and cash equivalents changes 34.81M 5.18M - -
Change in working capital 6.20M -84.05400M -35.64400M 3.69M
Stock based compensation 87.70M 81.11M 12.81M 2.35M
Other non cash items 236.79M 6.32M 2.76M 2.64M
Free cash flow -13.81000M -51.46900M 31.96M 10.48M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COOK
Traeger Inc
0.10 3.23% 3.20 - 90.91 0.59 1.10 1.32 330.19
HRSHF
Haier Smart Home Co. Ltd
- -% 4.02 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd
-0.48 3.15% 14.77 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd
- -% 0.90 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd
-0.1 0.79% 12.50 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

Stock Research & News

Profile

Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The company also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, it provides wood pellets that are used to fire the grills; rubs, spices, and sauces, as well as frozen meal kits; covers, drip trays, bucket liners, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise, including t-shirts, hooded sweatshirts, and baseball hats. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah.

Traeger Inc

1215 East Wilmington Avenue, Salt Lake City, UT, United States, 84106

Key Executives

Name Title Year Born
Mr. Jeremy Andrus Chairman & CEO 1972
Mr. Dominic Blosil Chief Financial Officer 1981
Mr. James H. Hardy Jr. Chief Operating Officer 1960
Thomas Burton Gen. Counsel NA
Mr. Cole Vanden Akker Chief Sales Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.