NYSE$COOK

Traeger Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Headline financials

Total Revenue

$134M

Previous: $363M-63.2%
EPS (adj)

-$0.03

Previous: -$0.27+88.9%
Gross Margin

38.2%

No prior period
Adjusted EBITDA

$13.8M

No prior period
Sales & Marketing

$29.4M

No prior period
G&A Expenses

$14.6M

No prior period
Capital Expenditures

$4.69M

Previous: $7.5M-37.5%
Free Cash Flow

-$515K

Previous: $11M-104.7%
Net Income

-$3.29M

Previous: -$29.6M+88.9%
Operating Income

-$950K

Previous: $10.5M-109.1%
Gross Profit

$51.1M

Previous: $156M-67.2%
Cash & Equivalents

$11.6M

Previous: $7.08M+63.3%
Total Assets

$989M

No prior period
Stock-Based Comp

$1.75M

Previous: $2.35M-25.6%

Revenue & EPS history

Traeger · Revenue · Quarterly

$134M

Q4 2020-63.2%vs Q4 2019
Beat estimate in 7 of 10 quarters(70%)
ActualEstimate

Revenue by segment

Traeger · $134M total across 3 segments · Q4 2020

  • Grills
    $92.1M
  • Consumables
    $32.4M
  • Accessories
    $9.2M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-0.0%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-6.6%

Avg return

30 days after

42%

10 / 24 earnings

Positive

+32.6%

Q2 2024

Best reaction

-20.6%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.3%-8.8%+36.6%
Q4 2025-20.3%-20.8%-20.3%
Q3 2025-12.5%-2.0%-21.1%
Q1 2025-2.7%-10.1%-6.8%
Q4 2024+0.9%-15.7%-31.0%
Q3 2024-0.6%-5.5%-4.3%
Q2 2024+32.6%+27.9%+61.4%
Q1 2024+4.3%+0.0%+8.7%
Q4 2023-8.5%-2.2%+4.0%
Q3 2023-20.6%-25.0%-24.0%
Q2 2023+32.1%+29.8%-1.8%
Q1 2023+28.8%+20.3%+46.3%
Q4 2022+13.0%+22.5%+13.9%
Q3 2022-17.0%+2.9%-22.9%
Q2 2022+11.3%+5.4%-6.5%
Q1 2021+30.2%+35.4%-1.6%
Q1 2022+4.1%+9.3%-14.6%
Q4 2019+4.4%+1.4%-12.6%
Q4 2021-15.8%-20.6%-29.8%
Q3 2020-16.0%-25.9%-34.9%
Q3 2021-16.0%-25.9%-34.9%
Q2 2020-9.7%-10.9%-21.7%
Q4 2020-9.7%-10.9%-21.7%
Q2 2021-4.0%-11.6%-20.0%
Q1 2020

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