Traeger COOK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.8%-2.1pp | 39.2%-3.1pp | 40.1%-1.1pp | 40.9%+0.6pp | 41.9%+3.3pp | |
| Operating margin | -20%-20.1pp | -17.5%-17.0pp | -14.8%-12.4pp | -1.8%+1.6pp | 0.1%+8.8pp | |
| Net margin | -21.8%-16.8pp | -20.6%-15.0pp | -18%-9.5pp | -6%+2.5pp | -5%+8.1pp | |
| Returns | ||||||
| Return on equity | -49.1%-38.6pp | -51.5%-39.5pp | -45%-27.8pp | -12.2%+4.0pp | -10.5%+14.6pp | |
| Return on invested capital | -16.2%-16.3pp | -15.1%-14.7pp | -13.3%— | -1.5%+1.3pp | 0.1%+7.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.8×— | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.4×+1.2× | 2.7×+0.7× | 3×+0.9× | 2.9×+0.9× | 2.2×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 2.4×+0.9× | 2.5×+0.8× | 2.3×+0.8× | 1.6×+0.1× | 1.5×+0.2× | |
| Per Share | ||||||
| Book value per share | $64.40-40.4% | $1.28-40.8% | $1.39-36.4% | $2.06-12.0% | $108.11+4,494% | |
| Valuation | ||||||
| Market capitalization | $219.29M-14.0% | $147.99M-52.6% | $165.78M-64.6% | $249.67M-16.9% | $219.49M-30.6% | |
| Price / sales | 0.4×0.0× | 0.3×-0.3× | 0.3×-0.5× | 0.4×-0.1× | 0.4×-0.2× | |
| Price / book | 1.2×+0.3× | 0.9×-0.3× | 0.9×-0.8× | 0.9×-0.1× | 0.8×-0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Traeger's profit margins?
- Traeger (COOK) runs a 39.8% gross margin and a -20.0% operating margin, with a -21.8% 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.
