Traeger, Inc. financial data

Symbol
COOK on NYSE
Industry
Household Appliances
Location
533 South 400 West, Salt Lake City, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
TGPX Holdings I LLC (to 7/29/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -8.12%
Quick Ratio 81.7 % -17.6%
Debt-to-equity 191 % +8.52%
Return On Equity -17.6 % +35.9%
Return On Assets -6.04 % +39.2%
Operating Margin -2.4 % +78.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares +3.81%
Common Stock, Shares, Outstanding 130M shares +3.8%
Entity Public Float 137M USD +1.85%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 128M shares +3.42%
Weighted Average Number of Shares Outstanding, Diluted 128M shares +3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 599M USD +3.17%
Cost of Revenue 352M USD -4.68%
Selling and Marketing Expense 109M USD +4.51%
General and Administrative Expense 113M USD -12%
Operating Income (Loss) -14.4M USD +77.9%
Nonoperating Income (Expense) -35.9M USD -64.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.3M USD +42.1%
Income Tax Expense (Benefit) 800K USD -67%
Net Income (Loss) Attributable to Parent -51.1M USD +42.8%
Earnings Per Share, Basic -0.39 USD/shares +45.8%
Earnings Per Share, Diluted -0.39 USD/shares +32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.9M USD +49.6%
Accounts Receivable, after Allowance for Credit Loss, Current 70.8M USD +38.8%
Inventory, Net 105M USD +3.11%
Assets, Current 217M USD +8.96%
Property, Plant and Equipment, Net 38.2M USD -30.8%
Operating Lease, Right-of-Use Asset 45.4M USD +281%
Goodwill 74.7M USD 0%
Other Assets, Noncurrent 3.7M USD -74.5%
Assets 818M USD -2.23%
Accounts Payable, Current 30.6M USD +17.5%
Employee-related Liabilities, Current 7.09M USD +23.7%
Accrued Liabilities, Current 56.6M USD +39.2%
Liabilities, Current 104M USD -4.22%
Deferred Income Tax Liabilities, Net 8.24M USD -20.6%
Operating Lease, Liability, Noncurrent 29.1M USD +224%
Other Liabilities, Noncurrent 579K USD -34.1%
Liabilities 538M USD +2.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.55M USD -58.4%
Retained Earnings (Accumulated Deficit) -682M USD -8.1%
Stockholders' Equity Attributable to Parent 280M USD -10.2%
Liabilities and Equity 818M USD -2.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.6M USD +46.6%
Net Cash Provided by (Used in) Financing Activities 12M USD
Net Cash Provided by (Used in) Investing Activities -5.75M USD -2448%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 130M shares +3.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.3M USD +73.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.9M USD +49.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45M USD +80.3%
Deferred Tax Assets, Valuation Allowance 119M USD +21.4%
Operating Lease, Liability 32.8M USD +131%
Depreciation 3.62M USD +1.54%
Payments to Acquire Property, Plant, and Equipment 5.68M USD +173%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.9M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid 50.9M USD +226%
Operating Lease, Liability, Current 3.74M USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.47M USD +72.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.87M USD +3.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +93.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.2M USD +1144%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.41M USD +57.8%
Deferred Tax Assets, Operating Loss Carryforwards 33.7M USD +9.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.42M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.46M USD +131%
Additional Paid in Capital 956M USD +2.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.6M USD -0.09%
Deferred Tax Assets, Net of Valuation Allowance 426K USD +2.16%
Share-based Payment Arrangement, Expense 29.1M USD -46.3%
Interest Expense 32.2M USD +4.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%