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Traeger COOK Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin39.9%-1.0pp39.8%-2.1pp39.2%-3.1pp40.1%-1.1pp40.9%+0.6pp
Operating margin-20.2%-18.4pp-20%-20.1pp-17.5%-17.0pp-14.8%-12.4pp-1.8%+1.6pp
Net margin-23.2%-17.2pp-21.8%-16.8pp-20.6%-15.0pp-18%-9.5pp-6%+2.5pp
Returns
Return on equity-51%-38.8pp-49.1%-38.6pp-51.5%-39.5pp-45%-27.8pp-12.2%+4.0pp
Return on invested capital-16%-14.5pp-16.2%-16.3pp-14.8%-14.4pp-13.3%-1.5%+1.3pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.8×0.7×0.0×
Liquidity
Current ratio3.5×+0.6×3.4×+1.2×2.7×+0.7×+0.9×2.9×+0.9×
Leverage
Debt-to-equity2.5×+1.0×2.4×+0.9×2.6×+1.0×2.3×+0.8×1.6×+0.1×
Per Share
Book value per share$60.87-40.8%$64.40-40.4%$1.28-40.8%$1.39-36.4%$102.88+4,300%
Valuation
Market capitalization$158.6M-7.4%$79.61M-63.7%$147.99M-52.6%$165.78M-64.6%$249.67M-16.9%
Price / sales0.3×0.0×0.2×-0.2×0.3×-0.3×0.3×-0.5×0.4×-0.1×
Price / book0.9×+0.3×0.5×-0.3×0.9×-0.3×0.9×-0.8×0.9×-0.1×

FAQ

What are Traeger's profit margins?
Traeger (COOK) runs a 39.9% gross margin and a -20.2% operating margin, with a -23.2% net margin.
Where do Traeger's ratios come from?
Every ratio is computed from Traeger's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.