Traeger, Inc.
COOKNYSETechnology · Household Appliances · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $559.5M | $604.1M | $605.9M | $655.9M | $785.5M | $545.8M |
| Operating income | −$97.7M | −$2.9M | −$55.4M | −$345.9M | −$61.1M | $58.3M |
| Net income | −$115.2M | −$34.0M | −$84.4M | −$382.1M | −$91.8M | $31.1M |
| Total assets | $676.0M | $830.7M | $860.8M | $946.7M | $1.09B | $989.0M |
| Total liabilities | $505.1M | $554.2M | $569.4M | $611.8M | $579.7M | $514.5M |
| Equity | $170.8M | $276.4M | $291.3M | $334.9M | $606.0M | $474.5M |
| EPS (diluted) | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | $0.29 |
| Shares out. | 130.6M | 127.9M | 122.6M | 118.1M | 108.7M | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −17.5%
- Net margin
- −20.6%
- Return on equity
- −67.4%
- Return on assets
- −17.0%
- Return on capital (ROCE)
- −16.4%
- Liabilities / assets
- 74.7%
- Debt / equity
- 2.96×
- Book value / share
- $1.31
- Revenue growth (YoY)
- −7.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -3.19distress
- Accruals / assets
- −20.1%clean
- Beneish M-Score
- -3.45normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Ontario Teachers Pension Plan BoardPassive (13G)May 11, 2026
- Andrus JeremyActivist (13D)Apr 30, 2025
- Capital World InvestorsPassive (13G)Feb 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 52,163 | 6.1 | -5.1% |
| Apr 30, 2026 | 54,984 | 3.8 | -19.1% |
| Apr 15, 2026 | 67,939 | 6.0 | -12.2% |
| Mar 31, 2026 | 77,336 | 3.2 | -96.6% |
| Mar 13, 2026 | 2.3M | 2.4 | -6.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 11, 2026
- Director / officer changeMar 27, 2026
- Amended charter or bylawsMar 17, 2026
- Other material eventMar 12, 2026
- Delisting / listing-standard notice · Shareholder vote · Regulation FD disclosureMar 6, 2026
- Other material eventFeb 5, 2026
- Director / officer changeJan 29, 2026
- Director / officer changeDec 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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