Traeger, Inc. financial data

Symbol
COOK on NYSE
Location
533 South 400 West, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % +30.7%
Quick Ratio 121 % +47.7%
Debt-to-equity 208 % +8.76%
Return On Equity -41.3 % -135%
Return On Assets -13.4 % -122%
Operating Margin -14.8 % -516%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares +4.92%
Common Stock, Shares, Outstanding 137M shares +4.97%
Entity Public Float 83.5M USD -39.2%
Common Stock, Value, Issued 14K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 134M shares +4.62%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +4.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 583M USD -2.69%
Cost of Revenue 349M USD -0.94%
Selling and Marketing Expense 101M USD -7.63%
General and Administrative Expense 99.9M USD -11.3%
Operating Income (Loss) -86.3M USD -499%
Nonoperating Income (Expense) -22.9M USD +36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -109M USD -117%
Income Tax Expense (Benefit) -4.28M USD -635%
Net Income (Loss) Attributable to Parent -105M USD -105%
Earnings Per Share, Basic 0 USD/shares -105%
Earnings Per Share, Diluted 0 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.87M USD -65.2%
Accounts Receivable, after Allowance for Credit Loss, Current 80.7M USD +14%
Inventory, Net 115M USD +9.11%
Assets, Current 216M USD -0.52%
Property, Plant and Equipment, Net 33.7M USD -11.8%
Operating Lease, Right-of-Use Asset 40.6M USD -10.7%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.99M USD -46%
Assets 690M USD -15.7%
Accounts Payable, Current 14.1M USD -53.9%
Employee-related Liabilities, Current 10.6M USD +49.9%
Accrued Liabilities, Current 54.6M USD -3.5%
Liabilities, Current 73M USD -29.6%
Deferred Income Tax Liabilities, Net 6.36M USD -22.8%
Operating Lease, Liability, Noncurrent 25.7M USD
Other Liabilities, Noncurrent 496K USD -14.3%
Liabilities 503M USD -6.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.38M USD -75.1%
Retained Earnings (Accumulated Deficit) -787M USD -15.4%
Stockholders' Equity Attributable to Parent 186M USD -33.5%
Liabilities and Equity 690M USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.8M USD -65.4%
Net Cash Provided by (Used in) Financing Activities 19.8M USD +64.3%
Net Cash Provided by (Used in) Investing Activities -1.9M USD +66.9%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 137M shares +4.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.95M USD +53.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.87M USD -65.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.37M USD -13.4%
Deferred Tax Assets, Valuation Allowance 127M USD +6.81%
Operating Lease, Liability 30.4M USD -7.07%
Depreciation 3.75M USD +3.59%
Payments to Acquire Property, Plant, and Equipment 1.83M USD -67.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -109M USD -85.3%
Lessee, Operating Lease, Liability, to be Paid 46.4M USD -8.87%
Operating Lease, Liability, Current 3.41M USD -8.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.94M USD -9.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.99M USD +2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.76M USD -14.8%
Deferred Tax Assets, Operating Loss Carryforwards 34.3M USD +1.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.73M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42M USD -1.27%
Additional Paid in Capital 972M USD +1.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.5M USD -1.29%
Deferred Tax Assets, Net of Valuation Allowance 266K USD -37.6%
Share-based Payment Arrangement, Expense 17.3M USD -40.5%
Interest Expense 32.2M USD +4.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%