Traeger financials
$44.56−1.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $559.5M | $604.1M | $605.9M | $655.9M | $785.5M |
| Gross profit | $219.3M | $255.5M | $223.6M | $228.8M | $300.8M |
| Gross margin | 39.2% | 42.3% | 36.9% | 34.9% | 38.3% |
| Operating income | -$97.7M | -$2.9M | -$55.4M | -$345.9M | -$61.1M |
| Net income | -$115.2M | -$34.0M | -$84.4M | -$382.1M | -$91.8M |
| Net margin | −20.6% | −5.6% | −13.9% | −58.3% | −11.7% |
| Diluted EPS | $-43.50 | $-13.50 | $-34.00 | $-159.50 | $-41.00 |
| EBITDA | $53.0M | $53.4M | $2.6M | -$47.7M | -$9.8M |
| 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 |
| Diluted shares | 2.7M | 2.5M | 2.5M | 2.4M | 2.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $19.6M | $15.0M | $29.9M | $39.1M | $16.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $422.9M | $403.7M | $425.9M | $480.1M | $420.5M |
| Total assets | $676.0M | $830.7M | $860.8M | $946.7M | $1.18B |
| Total liabilities | $505.1M | $554.2M | $569.4M | $611.8M | $571.5M |
| Shareholders' equity | $170.8M | $276.4M | $291.3M | $334.9M | $606.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology