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Traeger COOK Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.8%+0.6pp39.2%-0.9pp40.1%-0.8pp40.9%-1.0pp41.9%-0.4pp
Operating margin-20%-2.6pp-17.5%-2.7pp-14.8%-13.0pp-1.8%-1.9pp0.1%+0.6pp
Net margin-21.8%-1.3pp-20.6%-2.6pp-18%-12.0pp-6%-1.0pp-5%+0.6pp
Returns
Return on equity-49.1%+2.4pp-51.5%-6.5pp-45%-32.8pp-12.2%-1.7pp-10.5%+1.5pp
Return on invested capital-16.2%-1.1pp-15.1%-1.8pp-13.3%-11.8pp-1.5%-1.6pp0.1%+0.5pp
Efficiency
Asset turnover0.7×-0.1×0.7×0.0×0.8×+0.1×0.7×0.0×0.7×0.0×
Liquidity
Current ratio3.4×+0.7×2.7×-0.3×0.0×2.9×+0.7×2.2×+0.2×
Leverage
Debt-to-equity2.4×-0.1×2.5×+0.2×2.3×+0.7×1.6×0.0×1.5×-0.1×
Per Share
Book value per share$64.40+4,917%$1.28-7.4%$1.39-32.6%$2.06-98.1%$108.11+4,884%
Valuation
Market capitalization$219.29M-14.0%$147.99M-10.7%$165.78M-33.6%$249.67M+13.8%$219.49M-29.7%
Price / sales0.4×0.0×0.3×0.0×0.3×-0.1×0.4×+0.1×0.4×-0.2×
Price / book1.2×+0.3×0.9×0.0×0.9×0.0×0.9×+0.1×0.8×-0.3×

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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.