COOK: Traeger, Inc. Stock

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SIC 363 – Household Appliances

Valuation
Market Cap ($M) 219.49
Enterprise Value ($M) 608.20
Book Value ($M) 276.43
Book Value / Share 2.12
Price / Book 0.79
NCAV ($M) -311.12
NCAV / Share -2.38
Price / NCAV -0.71

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.12

Liquidity (mrq)
Quick Ratio 1.11
Current Ratio 1.99

Balance Sheet (mrq) ($M)
Current Assets 243.12
Assets 830.68
Liabilities 554.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 604.07
Operating Income -2.94
Net Income -34.01

Cash Flow Statement (mra) ($M)
Cash From Operations 23.89
Cash from Investing -12.33
Cash from Financing -26.50

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Capital World Investors 5.00 0.00
11-04 13D Andrus Jeremy 12.70 31.58

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 24,248 96,930 25.02
2025-03-31 41,519 128,875 32.22
2025-03-28 26,052 114,364 22.78
2025-03-27 37,365 170,764 21.88

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Similar Companies
AOS – A. O. Smith Corporation HBB – Hamilton Beach Brands Holding Company
WHR – Whirlpool Corporation


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