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Traeger (COOK)
NYSE:COOK
US Market
COOK
Traeger
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Traeger (COOK) Ratios

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Traeger Ratios

COOK's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, COOK's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.49 2.68 1.99 1.62 2.43
Quick Ratio
 2.29 1.45 1.11 0.90 1.07
Cash Ratio
 0.94 0.25 0.12 0.22 0.35
Solvency Ratio
 -0.15 -0.12 0.04 -0.05 -0.53
Operating Cash Flow Ratio
 1.07 0.26 0.20 0.48 0.05
Short-Term Operating Cash Flow Coverage
 272.27 82.08 4.55 2.24 0.43
Net Current Asset Value
$ -265.81M$ -290.28M$ -311.12M$ -353.03M$ -337.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.63 0.52 0.53 0.52
Debt-to-Equity Ratio
 2.54 2.49 1.57 1.57 1.48
Debt-to-Capital Ratio
 0.72 0.71 0.61 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.71 0.70 0.59 0.58 0.58
Financial Leverage Ratio
 3.91 3.96 3.01 2.95 2.83
Debt Service Coverage Ratio
 -3.49 -0.94 1.44 0.08 -7.47
Interest Coverage Ratio
 -0.29 -0.04 -0.09 -1.77 -12.41
Debt to Market Cap
 2.95 2.78 1.33 1.26 1.42
Interest Debt Per Share
 160.23 171.64 183.47 3.96 4.36
Net Debt to EBITDA
 -6.06 -12.00 7.78 64.58 -1.54
Profitability Margins
Gross Profit Margin
36.23%31.86%42.29%36.90%34.88%
EBIT Margin
-20.61%-15.72%-0.41%-8.44%-53.83%
EBITDA Margin
-12.41%-6.05%8.92%1.10%-45.21%
Operating Profit Margin
-0.96%-0.21%-0.49%-9.15%-52.74%
Pretax Profit Margin
-23.92%-21.33%-5.95%-13.60%-58.08%
Net Profit Margin
-23.23%-20.59%-5.63%-13.93%-58.26%
Continuous Operations Profit Margin
-23.23%-20.59%-5.63%-13.93%-58.26%
Net Income Per EBT
97.12%96.53%94.56%102.41%100.31%
EBT Per EBIT
2481.05%10268.67%1221.60%148.64%110.12%
Return on Assets (ROA)
-17.21%-17.04%-4.09%-9.81%-40.36%
Return on Equity (ROE)
-64.46%-67.42%-12.30%-28.97%-114.12%
Return on Capital Employed (ROCE)
-0.79%-0.20%-0.42%-7.63%-41.49%
Return on Invested Capital (ROIC)
-0.77%-0.19%-0.39%-7.30%-40.65%
Return on Tangible Assets
-39.04%-39.87%-10.39%-26.75%-106.41%
Earnings Yield
-83.93%-80.13%-11.17%-24.99%-113.21%
Efficiency Ratios
Receivables Turnover
 6.52 6.81 7.08 10.11 15.60
Payables Turnover
 28.45 26.97 12.58 11.49 14.31
Inventory Turnover
 4.06 3.86 3.25 3.98 2.78
Fixed Asset Turnover
 7.47 7.78 7.43 6.67 9.46
Asset Turnover
 0.74 0.83 0.73 0.70 0.69
Working Capital Turnover Ratio
 3.14 4.38 5.94 4.97 5.02
Cash Conversion Cycle
 133.13 134.66 134.97 96.15 129.05
Days of Sales Outstanding
 55.97 53.57 51.56 36.11 23.40
Days of Inventory Outstanding
 90.00 94.62 112.42 91.82 131.15
Days of Payables Outstanding
 12.83 13.53 29.00 31.77 25.50
Operating Cycle
 145.96 148.19 163.98 127.93 154.55
Cash Flow Ratios
Operating Cash Flow Per Share
 24.77 7.71 9.37 0.52 0.04
Free Cash Flow Per Share
 22.23 4.91 4.67 0.35 -0.12
CapEx Per Share
 2.54 2.79 4.71 0.16 0.16
Free Cash Flow to Operating Cash Flow
 0.90 0.64 0.50 0.68 -2.71
Dividend Paid and CapEx Coverage Ratio
 9.77 2.76 1.99 3.14 0.27
Capital Expenditure Coverage Ratio
 9.77 2.76 1.99 3.14 0.27
Operating Cash Flow Coverage Ratio
 0.16 0.05 0.06 0.14 0.01
Operating Cash Flow to Sales Ratio
 0.14 0.04 0.04 0.11 <0.01
Free Cash Flow Yield
44.97%9.10%3.90%12.92%-4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.16 -1.24 -8.85 -4.00 -0.88
Price-to-Sales (P/S) Ratio
 0.28 0.26 0.50 0.56 0.51
Price-to-Book (P/B) Ratio
 0.80 0.84 1.10 1.16 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 2.22 10.99 25.61 7.74 -24.44
Price-to-Operating Cash Flow Ratio
 1.97 7.01 12.75 5.27 66.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.15 0.05 >-0.01
Price-to-Fair Value
 0.80 0.84 1.10 1.16 1.01
Enterprise Value Multiple
 -8.32 -16.24 13.44 115.46 -2.67
Enterprise Value
 500.52M 549.65M 723.74M 766.55M 792.75M
EV to EBITDA
 -8.32 -16.24 13.44 115.46 -2.67
EV to Sales
 1.03 0.98 1.20 1.27 1.21
EV to Free Cash Flow
 8.19 42.02 60.86 17.57 -57.40
EV to Operating Cash Flow
 7.35 26.79 30.30 11.97 155.62
Tangible Book Value Per Share
 -72.38 -81.22 -88.99 -2.05 -2.11
Shareholders’ Equity Per Share
 60.87 64.18 108.45 2.35 2.80
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.05 -0.02 >-0.01
Revenue Per Share
 176.46 210.19 237.00 4.90 5.48
Net Income Per Share
 -40.99 -43.27 -13.34 -0.68 -3.19
Tax Burden
 0.97 0.97 0.95 1.02 1.00
Interest Burden
 1.16 1.36 14.60 1.61 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.37 0.21 0.25
Stock-Based Compensation to Revenue
 0.02 0.03 0.05 0.09 0.13
Income Quality
 -0.60 -0.18 -0.70 -0.76 -0.01
Currency in USD