COOK — Traeger, Inc.

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NYSE · Industrials · Electrical Equipment · CIK 1857853 ·
Last close
$46.60
Market Cap
$130.40M
52W High
$86.59
52W Low
$20.91
ADV30
34,730
Next earnings
2026-11-05

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 120,163,000 47,418,000 -252,000 -8,563,000 654,740,000 59,687,000 487,451,000
Mar 2026 94,066,000 43,015,000 2,157,000 2,928,000 661,650,000 33,687,000 486,850,000
Dec 2025 145,358,000 54,341,000 484,000 -17,200,000 675,976,000 19,624,000 505,128,000
Sep 2025 125,396,000 48,546,000 -2,431,000 -89,819,000 689,622,000 5,866,000 503,486,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$68,067,000
Investing CF
$-6,787,000
Financing CF
$-11,894,000
CapEx
$-6,968,000
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-38.31
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-809,701,000
Inventory
$76,259,000
Receivables
$74,363,000
ST Investments
—
EBIT TTM
$-84,740,000
Pretax Income TTM
$-115,989,000
Interest Exp TTM
$31,249,000
Analysts
6

Yahoo Snapshot (yfinance, live)

Total Revenue
$484,983,008
EBITDA
$56,016,000
Free Cash Flow
$83,914,872
Enterprise Value
$502,331,616
Total Cash
$59,687,000
Total Debt
$424,345,984
Shares Out
2,798,224
Trailing EPS
$-42.45
Book Value
$59.79
ROE
-51.0%
ROA
0.3%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 559,520,000 -1,162,000 -115,181,000 675,976,000 505,128,000 170,848,000 20,520,000
Dec 2024 604,072,000 -2,944,000 -34,008,000 830,677,000 554,247,000 276,430,000 23,888,000
Dec 2023 605,882,000 -50,524,000 -84,402,000 860,759,000 569,411,000 291,348,000 64,042,000
Dec 2022 655,901,000 -104,294,000 -382,140,000 946,715,000 611,846,000 334,869,000 5,094,000

TTM Snapshot

Revenues TTM
$542,007,000
NetIncome TTM
$-322,166,000
OpCashFlow TTM
$0
Assets (Latest)
$830,677,000
Forward EPS
$0.43

Peers — same industry

TickerNameMarket CapLastDaily %
OESX ORION ENERGY SYSTEMS, INC. $125.09M $30.59 —
NPWR Net Power Inc. $144.22M $1.63 —
SKYX SKYX Platforms Corp. $166.58M $1.23 —
PCLA PicoCELA Inc. $71.82M $7.47 —
GNSS Genasys Inc. $67.40M $1.48 —

News headlines (Yahoo Finance, 1h cache)

Traeger (COOK) Stock Fair Value Rises After Split Analyst Views On Earnings And Sales
2026-08-09 10:10 · Yahoo
Traeger Q2 Earnings Call Highlights
2026-08-06 11:04 · Yahoo
Traeger Inc (COOK) (Q2 2026) Earnings Call Highlights: Revenue Miss and Strategic Expansion
2026-08-06 05:07 · Yahoo
Best Momentum Stocks to Buy for July 9th
2026-07-09 14:15 · Yahoo
Is Traeger (COOK) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-07-09 13:40 · Yahoo
New Strong Buy Stocks for July 9th
2026-07-09 08:53 · Yahoo
Why Fast-paced Mover Traeger (COOK) Is a Great Choice for Value Investors
2026-07-02 12:55 · Yahoo
Traeger (COOK) Stock Sees Fair Value Lift As Analysts Raise Targets
2026-06-27 13:07 · Yahoo
Traeger (COOK) Surges 14.2%: Is This an Indication of Further Gains?
2026-06-25 11:56 · Yahoo
Traeger Inc (COOK) Q1 2026 Earnings Call Highlights: Navigating Revenue Declines with Strategic ...
2026-05-12 07:06 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.