Traeger, Inc. financial data

Symbol
COOK on NYSE
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242% % 31%
Quick Ratio 121% % 48%
Debt-to-equity 208% % 8.8%
Return On Equity -41% % -135%
Return On Assets -13% % -122%
Operating Margin -15% % -516%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137,026,317 shares 4.9%
Common Stock, Shares, Outstanding 136,912,932 shares 5%
Entity Public Float $83,500,000 USD -39%
Common Stock, Value, Issued $14,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 134,214,292 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 134,214,292 shares 4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $582,799,000 USD -2.7%
Cost of Revenue $348,904,000 USD -0.94%
Selling and Marketing Expense $100,580,000 USD -7.6%
General and Administrative Expense $99,934,000 USD -11%
Operating Income (Loss) $86,281,000 USD -499%
Nonoperating Income (Expense) $22,941,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $109,222,000 USD -117%
Income Tax Expense (Benefit) $4,283,000 USD -635%
Net Income (Loss) Attributable to Parent $104,939,000 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 $5,866,000 USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current $80,674,000 USD 14%
Inventory, Net $114,627,000 USD 9.1%
Assets, Current $215,926,000 USD -0.52%
Property, Plant and Equipment, Net $33,739,000 USD -12%
Operating Lease, Right-of-Use Asset $40,560,000 USD -11%
Goodwill $0 USD -100%
Other Assets, Noncurrent $1,994,000 USD -46%
Assets $689,622,000 USD -16%
Accounts Payable, Current $14,105,000 USD -54%
Employee-related Liabilities, Current $10,623,000 USD 50%
Accrued Liabilities, Current $54,648,000 USD -3.5%
Liabilities, Current $73,016,000 USD -30%
Deferred Income Tax Liabilities, Net $6,363,000 USD -23%
Operating Lease, Liability, Noncurrent $25,737,000 USD
Other Liabilities, Noncurrent $496,000 USD -14%
Liabilities $503,486,000 USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,381,000 USD -75%
Retained Earnings (Accumulated Deficit) $786,866,000 USD -15%
Stockholders' Equity Attributable to Parent $186,136,000 USD -33%
Liabilities and Equity $689,622,000 USD -16%

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 136,912,932 shares 5%
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 $2,947,000 USD 53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,866,000 USD -65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,367,000 USD -13%
Deferred Tax Assets, Valuation Allowance $127,347,000 USD 6.8%
Operating Lease, Liability $30,436,000 USD -7.1%
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 $109,103,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid $46,426,000 USD -8.9%
Operating Lease, Liability, Current $3,409,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,937,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,994,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,990,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,760,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $34,280,000 USD 1.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $1,734,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,417,000 USD -1.3%
Additional Paid in Capital $971,607,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,492,000 USD -1.3%
Deferred Tax Assets, Net of Valuation Allowance $266,000 USD -38%
Share-based Payment Arrangement, Expense $17,313,000 USD -40%
Interest Expense $32,158,000 USD 4.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%