COOK (Traeger, Inc.) Stock Financials & Earnings | Market Cap Arena

COOK (Traeger, Inc.) Stock Financials & Earnings | Market Cap Arena

COOKTraeger, Inc.

Mkt Cap$76M

Consumer Cyclical·Furnishings, Fixtures & Appliances·🇺🇸 United States·NYSE

Revenue (TTM)$560M

Net Income (TTM)-$115M

EPS (TTM)-$0.87

Free Cash Flow (TTM)$14M

Gross Margin36.1%

Op. Margin-0.8%

Net Margin-20.6%

FCF Margin2.4%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth-7.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$153M	$55M	-$3M
Q2 23	$172M	$63M	-$28M
Q3 23	$118M	$45M	-$13M
Q4 23	$163M	$60M	-$12M
Q1 24	$145M	$63M	-$73K
Q2 24	$168M	$72M	$5M
Q3 24	$122M	$52M	-$7M
Q4 24	$169M	$69M	-$238K
Q1 25	$143M	$59M	$3M
Q2 25	$145M	$57M	-$6M
Q3 25	$125M	$40M	-$2M
Q4 25	$145M	$46M	$484K

Valuation

Quarter	P/S	P/E
Q1 23	0.1x	—
Q2 23	0.1x	—
Q3 23	0.1x	—
Q4 23	0.1x	—
Q1 24	0.1x	—
Q2 24	0.1x	—
Q3 24	0.1x	—
Q4 24	0.1x	—
Q1 25	0.1x	—
Q2 25	0.1x	—
Q3 25	0.1x	—
Q4 25	0.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$24M	-$26M
Q2 23	$49M	$43M
Q3 23	$19M	$12M
Q4 23	$20M	$15M
Q1 24	-$13M	-$18M
Q2 24	$14M	$12M
Q3 24	$15M	$13M
Q4 24	$7M	$5M
Q1 25	-$21M	-$23M
Q2 25	$18M	$16M
Q3 25	$8M	$6M
Q4 25	$16M	$14M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$2M
Q2 23	$7M
Q3 23	$7M
Q4 23	$4M
Q1 24	$6M
Q2 24	$2M
Q3 24	$2M
Q4 24	$2M
Q1 25	$2M
Q2 25	$3M
Q3 25	$1M
Q4 25	$1M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-31.5%	-31.2%
Q2 23	-14.4%	-38.0%
Q3 23	+25.5%	-55.6%
Q4 23	+18.3%	+8.6%
Q1 24	-5.4%	-7.3%
Q2 24	-1.8%	-17.8%
Q3 24	+3.7%	-0.9%
Q4 24	+3.2%	-3.6%
Q1 25	-1.1%	-3.5%
Q2 25	-13.6%	-7.4%
Q3 25	+2.7%	-1.3%
Q4 25	-13.8%	-14.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$8M	5.2%
Q2 23	$33M	19.3%
Q3 23	$6M	5.3%
Q4 23	$6M	3.7%
Q1 24	$10M	7.0%
Q2 24	$7M	4.2%
Q3 24	$6M	4.8%
Q4 24	$5M	2.9%
Q1 25	$5M	3.6%
Q2 25	$4M	2.7%
Q3 25	$3M	2.7%
Q4 25	$3M	1.9%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$27M	$22M	—
Q2 23	$52M	$28M	—
Q3 23	$25M	$26M	—
Q4 23	$26M	$33M	—
Q1 24	$32M	$22M	—
Q2 24	$30M	$28M	—
Q3 24	$24M	$26M	—
Q4 24	$27M	$34M	—
Q1 25	$25M	$22M	—
Q2 25	$26M	$25M	—
Q3 25	$22M	$20M	—
Q4 25	—	—	$45M

Revenue Segments

Quarter	Accessories	Consumables	Grills
Q1 23	$33M	$30M	$90M
Q2 23	$43M	$35M	$93M
Q3 23	$36M	$25M	$57M
Q4 23	$79M	$25M	$60M
Q1 24	$36M	$32M	$77M
Q2 24	$40M	$34M	$95M
Q3 24	$25M	$23M	$75M
Q1 25	$26M	$30M	$87M
Q2 25	$35M	$36M	$74M
Q3 25	$24M	$25M	$77M
Q4 25	$49M	$36M	$61M

Revenue by Geography

Quarter	Non-North America	North America
Q1 23	$14M	$139M
Q2 23	$13M	$158M
Q3 23	$16M	$102M
Q4 23	$26M	$137M
Q1 24	$19M	$126M
Q2 24	$18M	$151M
Q3 24	$9M	$113M
Q4 24	$16M	$152M
Q1 25	$10M	$133M
Q2 25	$12M	$134M
Q3 25	$10M	$115M
Q4 25	$13M	$133M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$15M	$0	$15M
Q2 23	$14M	$0	$14M
Q3 23	$11M	$0	$11M
Q4 23	$30M	$0	$30M
Q1 24	$24M	$0	$24M
Q2 24	$18M	$0	$18M
Q3 24	$17M	$0	$17M
Q4 24	$15M	$0	$15M
Q1 25	$12M	$0	$12M
Q2 25	$10M	$0	$10M
Q3 25	$6M	$0	$6M
Q4 25	$20M	$0	$20M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	123M	+0.0%
Q2 23	123M	+0.3%
Q3 23	124M	+0.8%
Q4 23	125M	+0.8%
Q1 24	125M	+0.1%
Q2 24	127M	+1.6%
Q3 24	128M	+0.9%
Q4 24	129M	+0.7%
Q1 25	129M	+0.1%
Q2 25	133M	+3.1%
Q3 25	134M	+0.7%
Q4 25	135M	+0.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 19	—	—
FY 20	—	—
FY 21	$898K	875
FY 22	$951K	690
FY 23	$945K	641
FY 24	$907K	666
FY 25	$1M	433