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Traeger COOK Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.8%-2.1pp39.2%-3.1pp40.1%-1.1pp40.9%+0.6pp41.9%+3.3pp
Operating margin-20%-20.1pp-17.5%-17.0pp-14.8%-12.4pp-1.8%+1.6pp0.1%+8.8pp
Net margin-21.8%-16.8pp-20.6%-15.0pp-18%-9.5pp-6%+2.5pp-5%+8.1pp
EBITDA margin-13.1%-19.1pp-11.2%-16.5pp-8.8%-12.3pp4.3%+1.7pp5.9%+8.8pp
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 assets-15%-11.4pp-15.3%-11.3pp-13.9%-4.3%+1.6pp-3.6%+5.1pp
Return on invested capital-16.2%-16.3pp-15.1%-14.7pp-13.3%-1.5%+1.3pp0.1%+7.5pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.8×0.7×0.0×0.7×0.0×
Inventory turnover2.9×-0.2×3.3×-0.1×3.2×3.3×-0.4×3.1×-0.1×
Liquidity
Current ratio3.4×+1.2×2.7×+0.7×+0.9×2.9×+0.9×2.2×+0.5×
Quick ratio+0.9×1.4×+0.3×1.4×+0.3×1.4×+0.2×1.1×+0.1×
Cash ratio0.5×+0.4×0.2×+0.1×0.1×-0.1×0.1×0.0×0.1×-0.1×
Leverage
Debt-to-equity2.4×+0.9×2.5×+0.8×2.3×+0.8×1.6×+0.1×1.5×+0.2×
Debt-to-assets0.6×+0.1×0.6×+0.1×0.6×+0.1×0.5×0.0×0.5×+0.1×
Interest coverage-3.3×-3.3×-3.1×-3.0×-2.7×-2.3×-0.3×+0.3×+1.7×
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%
Enterprise value$610.29M-9.1%$553.89M-26.4%$586.94M-33.3%$667.05M-6.4%$635.72M-8.4%
Price / sales0.4×0.0×0.3×-0.3×0.3×-0.5×0.4×-0.1×0.4×-0.2×
Price / book1.2×+0.3×0.9×-0.3×0.9×-0.8×0.9×-0.1×0.8×-0.3×
EV / sales1.2×0.0×-0.3×-0.5×1.2×0.0×1.1×-0.1×
Earnings yield-54.3%-39.7pp-77.8%-66.9pp-63.3%-52.4pp-14%+2.8pp-13.7%+11.0pp

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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.