COOK — Traeger, Inc.
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 1857853 ·
Last close
$69.41
Market Cap
$193.09M
52W High
$77.50
52W Low
$20.91
ADV30
39,194
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$578,795,456
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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HBB | Hamilton Beach Brands Holding Co | $198.71M | $19.95 | — |
| EAF | GRAFTECH INTERNATIONAL LTD | $199.01M | $7.64 | — |
| NPWR | NET Power Inc. | $144.07M | $1.63 | — |
| SKYX | SKYX Platforms Corp. | $138.52M | $1.03 | — |
| GNSS | Genasys Inc. | $76.28M | $1.67 | — |
News headlines (Yahoo Finance, 1h cache)
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
Traeger Inc (COOK) Q1 2026 Earnings Call Highlights: Navigating Revenue Declines with Strategic ...
2026-05-12 07:06 · Yahoo
Traeger Q1 Earnings Call Highlights
2026-05-12 04:04 · Yahoo
Traeger (COOK) Q1 Earnings Surpass Estimates
2026-05-11 22:05 · Yahoo
Compared to Estimates, Traeger (COOK) Q1 Earnings: A Look at Key Metrics
2026-05-11 22:00 · Yahoo
Traeger Announces First Quarter Fiscal 2026 Results
2026-05-11 20:10 · Yahoo
Ahead of Traeger (COOK) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics
2026-05-07 13:15 · Yahoo
Spectrum Brands (SPB) Tops Q2 Earnings and Revenue Estimates
2026-05-07 11:45 · Yahoo
SharkNinja, Inc. (SN) Tops Q1 Earnings and Revenue Estimates
2026-05-06 12:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.