COOK — Traeger, Inc.

NYSE · Industrials · Electrical Equipment · CIK 1857853 ·
Last close
$64.15
Market Cap
$178.45M
52W High
$86.59
52W Low
$38.77
ADV30
75,000
Next earnings
2026-08-05

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 145,483,000 57,000,000 -2,627,000 -7,384,000 780,620,000 10,301,000 506,374,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$59,253,000
Investing CF
$-8,920,000
Financing CF
$-28,680,000
CapEx
$-9,052,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-35.92
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-804,066,000
Inventory
$98,831,000
Receivables
$82,122,000
ST Investments
EBIT TTM
$-87,972,000
Pretax Income TTM
$-119,322,000
Interest Exp TTM
$31,350,000
Analysts
7

Yahoo Snapshot (yfinance, live)

Total Revenue
$510,303,008
EBITDA
$53,743,000
Free Cash Flow
$67,193,624
Enterprise Value
$569,698,944
Total Cash
$33,687,000
Total Debt
$424,932,992
Shares Out
2,781,807
Trailing EPS
$-42.12
Book Value
$63.67
ROE
-49.1%
ROA
0.1%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 559,520,000 -1,162,000 -115,181,000 675,976,000 505,128,000 20,520,000
Dec 2024 604,072,000 -2,944,000 -34,008,000 830,677,000 554,247,000 23,888,000
Dec 2023 605,882,000 -50,524,000 -84,402,000 860,759,000 569,411,000 64,042,000
Dec 2022 655,901,000 -104,294,000 -382,140,000 946,715,000 611,846,000 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
$0.66

Peers — same industry

TickerNameMarket CapLastDaily %
EAF GRAFTECH INTERNATIONAL LTD $175.04M $6.72
SKYX SKYX Platforms Corp. $146.59M $1.09
HBB Hamilton Beach Brands Holding Co $228.99M $22.99
NPWR NET Power Inc. $126.39M $1.43
GNSS Genasys Inc. $76.06M $1.67

News headlines (Yahoo Finance, 1h cache)

Traeger Announces Reporting Date for Second Quarter 2026 Financial Results
2026-07-22 20:05 · 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
Are Consumer Discretionary Stocks Lagging Codere Online Luxembourg (CDRO) This Year?
2026-06-22 13:40 · Yahoo
Is Codere Online Luxembourg (CDRO) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-06-04 13:40 · Yahoo
Despite Fast-paced Momentum, Traeger (COOK) Is Still a Bargain Stock
2026-06-04 12:55 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.