Traeger, Inc. financial data

Symbol
COOK on NYSE
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263% % 35%
Quick Ratio 133% % 54%
Debt-to-equity 226% % 18%
Return On Equity -51% % -327%
Return On Assets -16% % -282%
Operating Margin -17% % -3484%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137,251,532 shares 1.2%
Common Stock, Shares, Outstanding 137,068,259 shares 4.9%
Entity Public Float $64,900,000 USD -53%
Common Stock, Value, Issued $14,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 133,095,964 shares 4.4%
Weighted Average Number of Shares Outstanding, Diluted 133,095,964 shares 4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $559,520,000 USD -7.4%
Cost of Revenue $340,174,000 USD -2.4%
Selling and Marketing Expense $90,217,000 USD -18%
General and Administrative Expense $95,031,000 USD -16%
Operating Income (Loss) $97,727,000 USD -3220%
Nonoperating Income (Expense) $21,595,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $119,322,000 USD -232%
Income Tax Expense (Benefit) $4,141,000 USD -112%
Net Income (Loss) Attributable to Parent $115,181,000 USD -239%
Earnings Per Share, Basic -0.87 USD/shares -222%
Earnings Per Share, Diluted -0.87 USD/shares -222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,624,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $82,122,000 USD -3.8%
Inventory, Net $98,831,000 USD -8%
Assets, Current $214,849,000 USD -12%
Property, Plant and Equipment, Net $33,703,000 USD -8.8%
Operating Lease, Right-of-Use Asset $38,201,000 USD -14%
Goodwill $0 USD -100%
Other Assets, Noncurrent $2,173,000 USD -27%
Assets $675,976,000 USD -19%
Accounts Payable, Current $14,135,000 USD -49%
Employee-related Liabilities, Current $12,854,000 USD 52%
Accrued Liabilities, Current $62,668,000 USD -24%
Liabilities, Current $80,085,000 USD -34%
Deferred Income Tax Liabilities, Net $1,861,000 USD -71%
Operating Lease, Liability, Noncurrent $23,040,000 USD -14%
Other Liabilities, Noncurrent $552,000 USD 2.4%
Liabilities $505,128,000 USD -8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $528,000 USD -88%
Retained Earnings (Accumulated Deficit) $804,066,000 USD -17%
Stockholders' Equity Attributable to Parent $170,848,000 USD -38%
Liabilities and Equity $675,976,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,837,000 USD -65%
Net Cash Provided by (Used in) Financing Activities $19,792,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $1,902,000 USD 67%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 137,068,259 shares 4.9%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,947,000 USD 53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,624,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,367,000 USD -13%
Deferred Tax Assets, Valuation Allowance $141,360,000 USD 11%
Operating Lease, Liability $25,690,000 USD -16%
Depreciation $3,749,000 USD 3.6%
Payments to Acquire Property, Plant, and Equipment $1,826,000 USD -68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $118,989,000 USD -193%
Lessee, Operating Lease, Liability, to be Paid $39,321,000 USD -15%
Operating Lease, Liability, Current $2,650,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,510,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,627,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.0832 pure 3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,631,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,279,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $44,616,000 USD 30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $2,096,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,358,000 USD -1.7%
Additional Paid in Capital $974,372,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,492,000 USD -1.3%
Deferred Tax Assets, Net of Valuation Allowance $2,018,000 USD 659%
Share-based Payment Arrangement, Expense $15,254,000 USD -45%
Interest Expense $32,158,000 USD 4.2%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%