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Earning Analysis

Welcome to our in-depth analysis of Traeger Inc(COOK) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Traeger Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: USD
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
FY2025Q12025-05-01After Hours0.040.07+75.00140.63M143.28M+1.88-1.35-10.14
FY2024Q42025-03-06After Hours0.000.01-164.78M168.64M+2.34+0.93-18.06
FY2024Q22024-08-06--0.010.02+300.00168.03M168.47M+0.26+6.51+24.65
FY2024Q12024-05-08-0.00-0.05-144.01M144.91M+0.63-0.87+1.30
FY2023Q42024-03-07--0.08-0.12-50.00153.89M163.48M+6.23+5.83+7.17
FY2023Q22023-08-02--0.07-0.23-228.57154.89M171.51M+10.73-7.00+28.22
-2023-03-16--0.25-0.13+48.00----7.10+20.06
-2022-11-09--0.29-0.65-124.14----9.73+2.43
-2022-05-11--0.010.04+500.00----13.19+17.52
-2021-11-15--0.39-0.57-46.15----0.10-25.86

COOK Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Traeger Inc reported performance for FY2025Q1, announced on 2025-05-01. The company achieved an EPS of 0.07, compared to analyst estimates of 0.04 by 75.00% . Revenue for the quarter reached 143.28M compared to expectations of 140.63M by 1.88% .
The stock price reacted with a -1.35% one-day change and a -10.14% five-day change following the earnings release. These movements reflect market reaction in Traeger Inc growth trajectory and strategic initiatives.

COOK Earnings Forecast

Looking ahead, Traeger Inc(COOK) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q2 project quarter revenue of 166.88M and an EPS of 0.06.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -5.68%, while EPS estimates have been Revise Downward by -56.73%. For the upcoming Q2 2025, revenue estimates have been adjusted Revise Downward by -6.39% . These revisions correlate with a -39.21% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Traeger Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between COOK's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
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-5.68%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
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-56.73%
In Past 3 Month
Revenue Estimates for Q2 2025
Revise Downward
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-6.39%
In Past 3 Month
Stock Price
Go Down
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-39.21%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
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Revenue Estimate-Annual FY 2025:592.68M
--
EPS Estimate-Annual FY 2025:0.07
Stock Price1.38

COOK Revenue and EPS Performance: A Historical Perspective

Traeger Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q1 (2025-05-01,After Hours):
EPS: 0.07 (Actual) vs.0.04 (Estimate) (75.00%)
Revenue: 143.28M (Actual) vs. 140.63M (Estimate) (1.88%)
Price Reaction: -1.35%(1-Day), -10.14%(5-Day)
FY2024Q4 (2025-03-06,After Hours):
EPS: 0.01 (Actual) vs.0.00 (Estimate) (%)
Revenue: 168.64M (Actual) vs. 164.78M (Estimate) (2.34%)
Price Reaction: 0.93%(1-Day), -18.06%(5-Day)
FY2024Q2 (2024-08-06,):
EPS: 0.02 (Actual) vs.-0.01 (Estimate) (300.00%)
Revenue: 168.47M (Actual) vs. 168.03M (Estimate) (0.26%)
Price Reaction: 6.51%(1-Day), 24.65%(5-Day)
Earnings Reaction
The chart below shows how COOK performed 10 days before and after its earnings report, based on data from the past quarters. Typically, COOK sees a +6.94% change in stock price 10 days leading up to the earnings, and a +3.32% change 10 days following the report. On the earnings day itself, the stock moves by -2.79%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed -1.35% on the day following the earnings release and then changed by 0.00% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

Transcript Summary

Traeger Inc (COOK) Q1 2025 Earnings Call Summary
Negative
2025-05-02
The earnings call reveals a mixed performance with some positive aspects, such as increased grills revenue and improved net loss, but also significant challenges including a decline in accessories revenue, particularly MEATER, and no share repurchase plan. The Q&A highlights management's avoidance of clear answers on crucial issues like tariffs and gross margin, adding uncertainty. The guidance suspension and anticipated revenue decline suggest a cautious outlook. These factors, combined with aggressive cost management and inventory concerns, indicate a negative sentiment likely to lead to a stock price decrease of -2% to -8%.
Traeger Inc (COOK) Q4 2024 Earnings Call Summary
Neutral
2025-03-08
Despite positive growth in grill and consumables revenues, the underperformance of the Meater line and lack of detailed guidance suggest caution. Improved margins and EBITDA are positives, but the lack of share repurchase and high net debt are concerns. The Q&A reveals uncertainty in Meater performance and cautious forecasts, contributing to a neutral sentiment. The absence of new partnerships or significant shareholder returns further supports a neutral outlook.
Traeger Inc (COOK) Q4 2024 Earnings Call Summary
Neutral
2025-03-06
The earnings call summary reveals mixed insights: strong grill and consumables revenue growth, margin expansion, and improved adjusted EBITDA, but also ongoing challenges with tariffs, supply chain, and accessories underperformance. The Q&A session highlights uncertainties in guidance and external factors impacting performance. The absence of a share repurchase program and unclear management responses further contribute to a neutral outlook. Without a market cap, the stock's sensitivity to these factors is undetermined, leading to a neutral prediction for stock price movement.
Traeger, Inc. (COOK) Q3 2024 Earnings Call Summary
Neutral
2024-11-07
The earnings call reveals mixed signals: strong grill revenue and improved margins are positive, but high debt, declining consumables and accessories revenue, and lack of shareholder return plans are concerns. The Q&A shows cautious optimism but lacks clear guidance, and inventory risks persist. The guidance is optimistic, but the net loss and debt levels are concerning. Overall, the lack of strong catalysts or significant negative factors suggests a neutral stock movement prediction.
Traeger, Inc. (COOK) Q2 2024 Earnings Call Summary
Neutral
2024-08-07
The earnings call shows mixed signals: strong gross margin improvements and positive grill sales, but declining overall revenue and lack of Q3/Q4 guidance raise concerns. The Q&A session highlighted consumer price sensitivity and strategic missteps in marketing. While inventory management improved, cash reserves declined. The absence of a share repurchase program and high debt levels add to the cautious outlook. Given these factors, the stock is likely to remain neutral in the short term, with no strong catalysts for upward or downward movement.

FAQ

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What were the key highlights of COOK’s latest earnings report for FY2025Q1?

COOK reported its FY2025Q1 earnings on 2025-05-01, showcasing a revenue of 143.28M against an estimate of 140.63M, resulting in a 1.88% surprise. The EPS was 0.07, surpassing the expected 0.04 by 75% . The stock experienced a -1.35% price change on the earnings day and a -10.14% change over the next five days, reflecting market reactions to the results.
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How did COOK’s stock price react after the FY2025Q1 earnings release?

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What are the revenue and EPS estimates for COOK for 2025/Q2?

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How does COOK’s stock price correlate with earnings forecast revisions?

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What should investors expect from COOK’s next earnings report?

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What is the sentiment in Traeger Inc (COOK) Q1 2025 Earnings Call Summary?