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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % +24.8%
Quick Ratio 109 % +36.4%
Debt-to-equity 193 % +4.63%
Return On Equity -12.6 % +25.7%
Return On Assets -4.29 % +27.9%
Operating Margin -1.79 % +46.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares +4.96%
Common Stock, Shares, Outstanding 136M shares +5.24%
Entity Public Float 83.5M USD -39.2%
Common Stock, Value, Issued 14K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 133M shares +4.84%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +4.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 579M USD -2.55%
Cost of Revenue 342M USD -3.52%
Selling and Marketing Expense 107M USD -1.75%
General and Administrative Expense 102M USD -10.1%
Operating Income (Loss) -10.3M USD +47.9%
Nonoperating Income (Expense) -28.7M USD +0.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39M USD +20%
Income Tax Expense (Benefit) -4.11M USD -330%
Net Income (Loss) Attributable to Parent -34.9M USD +31%
Earnings Per Share, Basic 0 USD/shares +30%
Earnings Per Share, Diluted 0 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD -42.9%
Accounts Receivable, after Allowance for Credit Loss, Current 76.1M USD -14.7%
Inventory, Net 116M USD +27.2%
Assets, Current 220M USD -1.93%
Property, Plant and Equipment, Net 34.5M USD -13.3%
Operating Lease, Right-of-Use Asset 41.9M USD -10%
Goodwill 74.7M USD 0%
Other Assets, Noncurrent 1.42M USD -80.4%
Assets 781M USD -7.33%
Accounts Payable, Current 13.6M USD -59.7%
Employee-related Liabilities, Current 9.26M USD +38.5%
Accrued Liabilities, Current 48.2M USD +0.18%
Liabilities, Current 75.6M USD -31.3%
Deferred Income Tax Liabilities, Net 6.36M USD -22.9%
Operating Lease, Liability, Noncurrent 25.7M USD
Other Liabilities, Noncurrent 605K USD -12.4%
Liabilities 506M USD -7.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.24M USD -67.9%
Retained Earnings (Accumulated Deficit) -697M USD -5.27%
Stockholders' Equity Attributable to Parent 274M USD -7.75%
Liabilities and Equity 781M USD -7.33%

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 136M shares +5.24%
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 10.3M USD -42.9%
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 -39.6M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 46.4M USD -8.87%
Operating Lease, Liability, Current 3.83M USD +4.56%
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 969M USD +1.74%
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 19.9M USD -32.3%
Interest Expense 32.2M USD +4.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%