2m 2m 2m 2m 2m 2m 2m
TRAEGER (COOK)
NYSE
$69.03+$1.56 (+2.30%)
Price as of Jun 23, 2026 4:28 PM EDT- $187.7MMarket Cap
- -25.03%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
TRAEGER (COOK)
$69.03+$1.56 (+2.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 559.5M -7.38% | 604.1M -0.30% | 605.9M -7.63% | 655.9M -16.50% | |
Cost of Revenue | 340.2M -2.42% | 348.6M -8.82% | 382.3M -10.49% | 427.1M -11.35% | |
Gross Profit | 219.3M -14.14% | 255.5M +14.27% | 223.6M -2.28% | 228.8M -24.67% | |
Sales and Marketing Expense | 90.2M -17.73% | 109.7M +0.85% | 108.7M -16.80% | 130.7M -20.88% | |
Research and Development Expense | -12.4M -18.42% | -15.2M +32.17% | -11.5M +6.48% | -10.8M -42.55% | |
Depreciation and Amortization Expense | 12.1M -12.45% | 13.9M -7.60% | 15.0M +8.61% | 13.8M +51.05% | |
Total Operating Expenses | 317.1M +22.70% | 258.4M -7.38% | 279.0M -51.45% | 574.7M +58.80% | |
Operating Profit | -97.7M +3,219.53% | -2.9M -94.69% | -55.4M -83.97% | -345.9M +494.37% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -31.3M +12.16% | -27.9M +4.65% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -31.3M +12.16% | -27.9M +4.65% | |
Total Nonoperating Income and Expense | -21.6M -34.60% | -33.0M +22.43% | -27.0M -22.97% | -35.0M +20.20% | |
Income before Taxes | -119.3M +231.78% | -36.0M -56.36% | -82.4M -78.37% | -381.0M +336.21% | |
Income Taxes | -4.1M +111.71% | -2.0M -198.54% | 2.0M +67.37% | 1.2M -20.35% | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -115.2M +238.69% | -34.0M -59.71% | -84.4M -77.91% | -382.1M +330.24% | |
Net Income from Continuing Operations Applicable to Common | -119.3M +231.78% | -36.0M -56.36% | -82.4M -78.37% | -381.0M +336.21% | |
Basic EPS and Net Income | -0.87 +222.22% | -0.27 -60.29% | -0.68 -78.68% | -3.19 +303.80% | |
Diluted EPS and Net Income | -0.87 +222.22% | -0.27 -60.29% | -0.68 -78.68% | -3.19 +303.80% | |
Basic Weighted Average Shares | 133.1M +4.44% | 127.4M +3.00% | 123.7M +3.36% | 119.7M +6.52% | |
Diluted Weighted Average Shares | 133.1M +4.44% | 127.4M +3.00% | 123.7M +3.36% | 119.7M +6.52% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.6M +30.99% | 15.0M -49.93% | 29.9M -23.39% | 39.1M +133.30% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 19.6M +30.99% | 15.0M -49.93% | 29.9M -23.39% | 39.1M +133.30% | |
Total Current Assets | 214.8M -11.63% | 243.1M +12.36% | 216.4M -21.10% | 274.2M +1.67% | |
Accumulated Depreciation | 74.3M +16.24% | 63.9M +24.35% | 51.4M +33.87% | 38.4M +46.36% | |
Property and Plant and Equipment and Net | 33.7M -8.79% | 36.9M -13.25% | 42.6M -23.27% | 55.5M +0.06% | |
Total Long-Term Assets | 2.2M -26.93% | 3.0M -64.29% | 8.3M -46.37% | 15.5M +330.43% | |
Total Assets | 676.0M -18.62% | 830.7M -3.49% | 860.8M -9.08% | 946.7M -19.84% | |
Income Taxes Payable | 1.9M -70.81% | 6.4M -22.58% | 8.2M -20.58% | 10.4M -11.16% | |
Total Short-Term Debt | 250,000 -95.24% | 5.3M -81.68% | 28.6M +139.57% | 12.0M -70.93% | |
Total Current Liabilities | 80.1M -34.49% | 122.2M -8.76% | 134.0M +18.66% | 112.9M -32.08% | |
Total Long-Term Debt | 399.6M +0.29% | 398.4M +0.29% | 397.3M -15.13% | 468.1M +23.38% | |
Total Long-Term Liabilities | 552,000 +2.41% | 539,000 -28.99% | 759,000 -12.76% | 870,000 +100.46% | |
Total Liabilities | 505.1M -8.86% | 554.2M -2.66% | 569.4M -6.94% | 611.8M +7.06% | |
Retained Earnings | -804.1M +16.72% | -688.9M +5.19% | -654.9M +14.80% | -570.5M +208.67% | |
Total Stockholders Equity | 170.8M -38.19% | 276.4M -5.12% | 291.3M -13.00% | 334.9M -45.06% | |
Total Shares Outstanding | 137.1M +4.91% | 130.6M +3.80% | 125.9M +2.64% | 122.6M +4.32% | |
Cash Flow | |||||
Cash from Operating Activities | 20.5M -14.10% | 23.9M -62.70% | 64.0M +1,157.20% | 5.1M +117.92% | |
Capital Expenditures | 6.9M -42.20% | 12.0M -39.86% | 19.9M +8.41% | 18.4M -18.15% | |
Cash from Investing Activities | -7.3M -40.54% | -12.3M -29.04% | -17.4M -8.07% | -18.9M -76.34% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -8.5M -67.75% | -26.5M -61.20% | -68.3M -240.46% | 48.6M -57.16% | |
Financials Ratio | |||||
Gross Margin | 39.20% -7.30% | 42.29% +14.62% | 36.90% +5.79% | 34.88% N/A | |
Operating Margin | -17.47% +3,483.55% | -0.49% -94.67% | -9.15% -82.65% | -52.74% N/A | |
Return on Assets | -15.29% +280.23% | -4.02% -56.94% | -9.34% -74.00% | -35.92% N/A | |
Return on Equity | -51.50% +329.93% | -11.98% -55.56% | -26.96% -66.69% | -80.93% N/A | |
Revenue Growth | -7.38% +2,369.13% | -0.30% -96.08% | -7.63% -53.79% | -16.50% N/A | |
Current Ratio | 2.68 +34.89% | 1.99 +23.14% | 1.62 -33.50% | 2.43 N/A | |
Cash Ratio | 0.25 +99.84% | 0.12 -45.10% | 0.22 -35.44% | 0.35 N/A | |
Debt-to-Equity Ratio | 2.34 +60.25% | 1.46 -0.11% | 1.46 +1.98% | 1.43 N/A | |
Debt-to-Assets Ratio | 0.59 +21.71% | 0.49 -1.80% | 0.49 -2.41% | 0.51 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow