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Work order
54
WATCH · insiders 43, shorts 64
Insiders, 90 days
−$152K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $139.8MP/E —DIV YIELD —FCF YIELD 44.03%REV TTM $485M −16.3%NET INCOME −$112.7MNET DEBT $343.6M52W 24.42 – 82.00SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $120.2M | −17.4% | 39.5% | −$1.7M | −$8.6M | — | -3.12 | $27.1M | $630K | $26.5M | Aug 6 |
| Q1 2026 · Mar 31 | $94.1M | −34.3% | 45.7% | −$1M | $2.9M | — | 1.08 | $17.9M | $3.4M | $14.5M | May 11 |
| Q4 2025 · Dec 31derived | $145.4M | −13.8% | 37.4% | −$11.7M | −$17.2M | — | -0.13 | $15.5M | $1.3M | $14.2M | Mar 6 |
| Q3 2025 · Sep 30 | $125.4M | +2.7% | 38.7% | −$83.4M | −$89.8M | — | -0.67 | $7.6M | $1.2M | $6.4M | Nov 6 |
| Q2 2025 · Jun 30 | $145.5M | −13.6% | 39.2% | −$6.1M | −$7.4M | — | -2.77 | $18.3M | $2.6M | $15.7M | Aug 6 |
| Q1 2025 · Mar 31 | $143.3M | −1.1% | 41.5% | $3.4M | −$778K | — | -0.30 | −$20.8M | $1.8M | −$22.7M | May 11 |
| Q4 2024 · Dec 31derived | $168.6M | +3.2% | 40.9% | −$238K | −$7M | — | -0.06 | $7.5M | $2M | $5.5M | Mar 6 |
| Q3 2024 · Sep 30 | $122M | +3.7% | 42.3% | −$7.4M | −$19.8M | — | -0.15 | $15.1M | $2.3M | $12.8M | Nov 6 |
| Q2 2024 · Jun 30 | $168.5M | — | 42.9% | $4.8M | −$2.6M | — | -0.02 | $13.9M | $2.1M | $11.8M | Aug 7 |
| Q1 2024 · Mar 31 | $144.9M | — | 43.2% | −$73K | −$4.7M | — | -0.04 | −$12.6M | $5.7M | −$18.3M | May 2 |
| Q4 2023 · Dec 31derived | $163.5M | — | 36.8% | −$11.7M | −$24M | — | -0.19 | $19.7M | $4.3M | $15.4M | Mar 6 |
| Q3 2023 · Sep 30 | $117.7M | — | 37.9% | −$12.9M | −$19.3M | — | -0.16 | $18.5M | $6.8M | $11.7M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $559.5M | 39.2% | −$97.7M | −$115.2M | -20.6% | -0.87 | $20.5M | $6.9M | $13.6M | — | — |
| FY2024 · to Dec 31 | $604.1M | 42.3% | −$2.9M | −$34M | -5.6% | -0.27 | $23.9M | $12M | $11.9M | — | — |
| FY2023 · to Dec 31 | $605.9M | 36.9% | −$55.4M | −$84.4M | -13.9% | -0.68 | $64M | $19.9M | $44.1M | — | — |
| FY2022 · to Dec 31 | $655.9M | 34.9% | −$345.9M | −$382.1M | -58.3% | -3.19 | $5.1M | $18.4M | −$13.3M | — | — |
| FY2021 · to Dec 31 | $785.5M | 38.3% | −$61.1M | −$91.8M | -11.7% | -0.82 | −$28.4M | $22.5M | −$50.9M | — | — |
| FY2020 · to Dec 31 | $545.8M | 43.0% | $58.3M | $31.1M | 5.7% | 0.29 | $46.6M | $14.1M | $32.5M | — | — |
Every number comes from Traeger, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.