Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $363M | $546M | $786M | $656M | $606M | $604M | $560M |
| Revenue growth | — | 50.2% | 43.9% | -16.5% | -7.6% | -0.3% | -7.4% |
| Gross profit | $156M | $235M | $301M | $229M | $224M | $255M | $219M |
| Gross margin | 42.9% | 43.0% | 38.3% | 34.9% | 36.9% | 42.3% | 39.2% |
| Operating income | $10.5M | $58.3M | -$61.1M | -$346M | -$55.4M | -$2.94M | -$97.7M |
| Operating margin | 2.9% | 10.7% | -7.8% | -52.7% | -9.2% | -0.5% | -17.5% |
| Net income | -$29.6M | $31.1M | -$91.8M | -$382M | -$84.4M | -$34.0M | -$115M |
| Net margin | -8.1% | 5.7% | -11.7% | -58.3% | -13.9% | -5.6% | -20.6% |
| EPS (diluted) | -$0.27 | $0.29 | -$0.82 | -$3.19 | -$0.68 | -$0.27 | -$0.87 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.5M | $46.6M | -$28.4M | $5.09M | $64.0M | $23.9M | $20.5M |
| Capital expenditures | $7.50M | $14.1M | $22.5M | $18.4M | $19.9M | $12.0M | $6.93M |
| Free cash flow | $11.0M | $32.5M | -$50.9M | -$13.3M | $44.1M | $11.9M | $13.6M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.08M | $11.6M | $16.7M | $39.1M | $29.9M | $15.0M | $19.6M |
| Total assets | — | $989M | $1.09B | $947M | $861M | $831M | $676M |
| Total liabilities | — | $515M | $580M | $612M | $569M | $554M | $505M |
| Long-term debt | — | $434M | $379M | $468M | $397M | $398M | $400M |
| Shareholders' equity | — | $474M | $606M | $335M | $291M | $276M | $171M |
| Retained earnings | — | -$96.5M | -$58.3M | -$570M | -$655M | -$689M | -$804M |
| Shares (wtd avg diluted) | 109M | 109M | 112M | 120M | 124M | 127M | 133M |
Every figure is extracted from Traeger, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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