Skip to content

Traeger COOK Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '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
EBITDA margin-13.1%-1.9pp-11.2%-2.4pp-8.8%-13.1pp4.3%-1.6pp5.9%+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 assets-15%+0.3pp-15.3%-1.4pp-13.9%
Return on invested capital-16.2%-1.1pp-15.1%-1.8pp-13.3%
Efficiency
Asset turnover0.7×-0.1×0.7×0.0×0.8×
Inventory turnover2.9×-0.4×3.3×+0.1×3.2×
Liquidity
Current ratio3.4×+0.7×2.7×-0.3×0.0×2.9×+0.7×2.2×+0.2×
Quick ratio+0.6×1.4×+0.1×1.4×0.0×1.4×+0.3×1.1×0.0×
Cash ratio0.5×+0.3×0.2×+0.2×0.1×-0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity2.4×-0.1×2.5×+0.2×2.3×+0.7×1.6×0.0×1.5×-0.1×
Debt-to-assets0.6×0.0×0.6×0.0×0.6×+0.1×0.5×0.0×0.5×0.0×
Interest coverage-3.3×-0.2×-3.1×-0.4×-2.7×-2.4×-0.3×-0.3×+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%
Enterprise value$610.29M-9.1%$553.89M-5.6%$586.94M-12.0%$667.05M+4.9%$635.72M-15.6%
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×
EV / sales1.2×0.0×0.0×-0.1×1.2×+0.1×1.1×-0.2×
Earnings yield-54.3%-39.7pp-77.8%-14.5pp-63.3%-49.3pp-14%-0.3pp-13.7%-2.8pp

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.