Traeger COOK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.8%-2.1pp | 39.2%-3.1pp | 40.1%-1.1pp | 40.9%— | 41.9%— | |
| Operating margin | -20%-20.1pp | -17.5%-17.0pp | -14.8%-12.4pp | -1.8%— | 0.1%— | |
| Net margin | -21.8%-16.8pp | -20.6%-15.0pp | -18%-9.5pp | -6%— | -5%— | |
| EBITDA margin | -13.1%-19.1pp | -11.2%-16.5pp | -8.8%-12.3pp | 4.3%— | 5.9%— | |
| 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%— | -15.3%— | -13.9%— | —— | —— | |
| Return on invested capital | -16.2%— | -15.1%— | -13.3%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.7×— | 0.7×— | 0.8×— | —— | —— | |
| Inventory turnover | 2.9×— | 3.3×— | 3.2×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 3.4×+1.2× | 2.7×+0.7× | 3×+0.9× | 2.9×— | 2.2×— | |
| Quick ratio | 2×+0.9× | 1.4×+0.3× | 1.4×+0.3× | 1.4×— | 1.1×— | |
| Cash ratio | 0.5×+0.4× | 0.2×+0.1× | 0.1×-0.1× | 0.1×— | 0.1×— | |
| Leverage | ||||||
| Debt-to-equity | 2.4×+0.9× | 2.5×+0.8× | 2.3×+0.8× | 1.6×— | 1.5×— | |
| Debt-to-assets | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.5×— | 0.5×— | |
| Interest coverage | -3.3×-3.3× | -3.1×-3.0× | -2.7×-2.3× | -0.3×— | 0×— | |
| 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— | $635.72M— | |
| Price / sales | 0.4×0.0× | 0.3×-0.3× | 0.3×-0.5× | 0.4×— | 0.4×— | |
| Price / book | 1.2×+0.3× | 0.9×-0.3× | 0.9×-0.8× | 0.9×-0.1× | 0.8×-0.3× | |
| EV / sales | 1.2×0.0× | 1×-0.3× | 1×-0.5× | 1.2×— | 1.1×— | |
| Earnings yield | -54.3%-39.7pp | -77.8%-66.9pp | -63.3%-52.4pp | -14%+2.8pp | -13.7%+11.0pp |
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.
