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-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % +7.5%
Quick Ratio 86.1 % +2.73%
Debt-to-equity 192 % +7.52%
Return On Equity -11.9 % +55.9%
Return On Assets -4.06 % +57.9%
Operating Margin -0.49 % +94.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares +2.12%
Common Stock, Shares, Outstanding 131M shares +3.8%
Entity Public Float 83.5M USD -39.2%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 127M shares +3.01%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +3.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 604M USD -0.3%
Cost of Revenue 349M USD -8.82%
Selling and Marketing Expense 110M USD +0.85%
General and Administrative Expense 113M USD -12.6%
Operating Income (Loss) -2.94M USD +94.7%
Nonoperating Income (Expense) -33M USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36M USD +56.4%
Income Tax Expense (Benefit) -1.96M USD -199%
Net Income (Loss) Attributable to Parent -34M USD +59.7%
Earnings Per Share, Basic -0.27 USD/shares +60.3%
Earnings Per Share, Diluted -0.27 USD/shares +60.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15M USD -49.9%
Accounts Receivable, after Allowance for Credit Loss, Current 85.3M USD +42.4%
Inventory, Net 107M USD +11.6%
Assets, Current 243M USD +12.4%
Property, Plant and Equipment, Net 36.9M USD -13.2%
Operating Lease, Right-of-Use Asset 44.4M USD -7.92%
Goodwill 74.7M USD 0%
Other Assets, Noncurrent 2.97M USD -64.3%
Assets 831M USD -3.5%
Accounts Payable, Current 27.7M USD -16.8%
Employee-related Liabilities, Current 8.48M USD +22.3%
Accrued Liabilities, Current 82.1M USD +55.2%
Liabilities, Current 122M USD -8.76%
Deferred Income Tax Liabilities, Net 6.38M USD -22.6%
Operating Lease, Liability, Noncurrent 26.6M USD -8.57%
Other Liabilities, Noncurrent 539K USD -29%
Liabilities 554M USD -2.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.34M USD -60.4%
Retained Earnings (Accumulated Deficit) -689M USD -5.19%
Stockholders' Equity Attributable to Parent 276M USD -5.12%
Liabilities and Equity 831M USD -3.5%

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 131M 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 15M USD -49.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45M USD +80.3%
Deferred Tax Assets, Valuation Allowance 127M USD +6.81%
Operating Lease, Liability 30.4M USD -7.07%
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 -40.6M USD +58%
Lessee, Operating Lease, Liability, to be Paid 46.4M USD -8.87%
Operating Lease, Liability, Current 3.79M USD +5.04%
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 961M USD +2.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.6M USD -0.09%
Deferred Tax Assets, Net of Valuation Allowance 266K USD -37.6%
Share-based Payment Arrangement, Expense 27.9M USD -47.6%
Interest Expense 32.2M USD +4.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%