US Stock MarketDetailed Quotes

COOK Traeger

Watchlist

2.200
-0.090-3.93%

Close May 17 16:00 ET

2.190
-0.010-0.45%

Post 19:53 ET

283.51MMarket Cap-3492P/E (TTM)

Traeger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

55.07%23.62M

-23.39%29.92M

35.11%11.28M

6.52%14.5M

37.25%15.23M

133.30%39.06M

-53.88%8.35M

-81.92%13.61M

-Cash and cash equivalents

55.07%23.62M

-23.39%29.92M

35.11%11.28M

6.52%14.5M

37.25%15.23M

133.30%39.06M

-53.88%8.35M

-81.92%13.61M

Receivables

-20.63%79.05M

42.54%59.94M

48.37%51M

-25.48%83.29M

-38.99%99.59M

-54.75%42.05M

-59.84%34.37M

-6.78%111.76M

-Accounts receivable

-20.63%79.05M

42.54%59.94M

48.37%51M

-25.48%83.29M

-38.99%99.59M

-54.75%42.05M

-59.84%34.37M

-6.78%111.76M

Inventory

-24.53%99.9M

-37.33%96.18M

-37.01%101.89M

-40.29%97.8M

-19.34%132.38M

8.43%153.47M

41.16%161.77M

90.14%163.8M

Restricted cash

----

--0

--12.5M

----

Other current assets

-0.22%27.97M

11.72%30.35M

19.52%35.05M

51.52%29.84M

120.32%28.03M

80.65%27.16M

75.11%29.33M

77.69%19.7M

Total current assets

-19.88%230.54M

-21.10%216.38M

-14.80%199.22M

-27.01%225.43M

-18.07%287.74M

3.00%274.24M

-0.52%233.82M

5.64%308.87M

Non current assets

Net PPE

41.48%87.71M

30.87%90.78M

-10.62%67.15M

-8.95%63.56M

-4.17%62M

25.03%69.36M

55.38%75.14M

77.68%69.81M

-Gross PPE

41.48%87.71M

31.94%142.15M

--67.15M

--63.56M

--62M

31.88%107.74M

----

-Accumulated depreciation

----

-33.87%-51.37M

----

-46.36%-38.38M

----

Goodwill and other intangible assets

-7.32%534.79M

-7.20%545.27M

-7.07%555.88M

-21.29%566.43M

-31.44%577.02M

-31.05%587.58M

-30.68%598.18M

-7.75%719.62M

-Goodwill

0.00%74.73M

-59.73%74.73M

-74.84%74.73M

-74.86%74.73M

-27.75%185.56M

-Other intangible assets

-8.41%460.07M

-8.25%470.55M

-8.08%481.16M

-7.93%491.7M

-7.77%502.29M

-7.62%512.86M

-7.47%523.46M

2.07%534.06M

Other non current assets

-19.63%9.04M

-46.37%8.33M

-24.15%14.47M

19.64%14.23M

1.89%11.25M

330.43%15.53M

467.54%19.08M

60.22%11.9M

Total non current assets

-2.88%631.54M

-4.18%644.38M

-7.93%637.5M

-19.61%644.21M

-29.12%650.26M

-26.21%672.48M

-24.30%692.39M

-3.08%801.32M

Total assets

-8.09%862.09M

-9.08%860.76M

-9.66%836.72M

-21.67%869.65M

-26.06%938M

-19.60%946.72M

-19.44%926.21M

-0.80%1.11B

Liabilities

Current liabilities

Payables

-1.35%25.89M

11.52%33.28M

57.80%26.03M

-32.83%18.56M

-31.60%26.24M

-30.10%29.84M

-41.45%16.49M

-4.55%27.64M

-accounts payable

-1.35%25.89M

11.52%33.28M

57.80%26.03M

-32.83%18.56M

-31.60%26.24M

-30.10%29.84M

-41.45%16.49M

-4.55%27.64M

Current accrued expenses

-24.36%38.34M

-3.75%46.01M

4.32%34.95M

-16.50%43.48M

-37.61%50.69M

-23.83%47.8M

-46.71%33.51M

-22.14%52.08M

Current provisions

----

--7.29M

----

Current debt and capital lease obligation

-2.57%44.48M

88.16%32.26M

-22.33%29.02M

-56.01%44.36M

-21.83%45.65M

-58.33%17.14M

92.54%37.36M

724.12%100.83M

-Current debt

-0.67%40.89M

139.57%28.65M

87.72%25.25M

-51.98%40.25M

-16.28%41.16M

-70.93%11.96M

-29.21%13.45M

608.76%83.81M

-Current capital lease obligation

-19.97%3.59M

-30.41%3.61M

-84.23%3.77M

-75.86%4.11M

-51.38%4.49M

--5.19M

5,789.90%23.91M

4,051.22%17.02M

Other current liabilities

21.17%16M

13.71%15.5M

17.17%12.54M

-5.41%15.25M

-1.48%13.2M

7.98%13.63M

2.88%10.7M

--16.13M

Current liabilities

-6.28%132.51M

18.66%133.97M

-1.40%108.27M

-37.07%127.27M

-29.42%141.38M

-32.08%112.91M

-14.11%109.81M

78.87%202.25M

Non current liabilities

Long term debt and capital lease obligation

-4.68%426.06M

-10.62%426.44M

-6.14%405.43M

4.37%404.19M

6.84%446.98M

25.76%477.11M

16.51%431.96M

-21.63%387.28M

-Long term debt

-9.42%397.59M

-15.13%397.3M

-7.86%397.01M

2.63%396.72M

5.08%438.94M

23.38%468.11M

16.44%430.9M

-21.66%386.56M

-Long term capital lease obligation

253.91%28.47M

223.76%29.14M

695.65%8.42M

941.84%7.47M

1,189.26%8.05M

--9M

55.59%1.06M

-4.40%717K

Non current deferred liabilities

-20.54%8.24M

-20.58%8.24M

-11.28%10.37M

-11.17%10.38M

-11.18%10.38M

-11.16%10.37M

-7.25%11.69M

--11.68M

Other non current liabilities

-94.54%648K

-93.38%759K

-90.64%879K

-36.57%281K

-21.07%11.87M

-19.36%11.46M

-34.68%9.39M

29.91%443K

Total non current liabilities

-7.30%434.95M

-12.73%435.44M

-8.02%416.68M

3.87%414.85M

5.43%469.23M

23.11%498.94M

13.91%453.04M

-19.23%399.41M

Total liabilities

-7.07%567.46M

-6.94%569.41M

-6.73%524.95M

-9.90%542.12M

-5.39%610.61M

7.06%611.85M

7.09%562.84M

-0.98%601.66M

Shareholders'equity

Share capital

8.33%13K

0.00%12K

--12K

-common stock

8.33%13K

0.00%12K

--12K

-Preferred stock

--0

Retained earnings

-17.26%-659.56M

-14.80%-654.88M

-17.66%-630.83M

-87.87%-611.57M

-191.05%-562.46M

-202.93%-570.48M

-254.70%-536.17M

-425.25%-325.53M

Paid-in capital

6.22%945.37M

6.03%935.27M

6.19%929.25M

12.32%923.05M

9.89%890.01M

11.03%882.07M

12.87%875.06M

--821.81M

Gains losses not affecting retained earnings

5,044.94%8.8M

-52.97%10.94M

-45.46%13.34M

30.94%16.04M

-102.74%-178K

27,150.00%23.26M

222,309.09%24.47M

--12.25M

Total stockholders'equity

-10.01%294.63M

-13.00%291.35M

-14.20%311.77M

-35.59%327.53M

-47.46%327.39M

-44.74%334.87M

-41.78%363.37M

-0.59%508.54M

Total equity

-10.01%294.63M

-13.00%291.35M

-14.20%311.77M

-35.59%327.53M

-47.46%327.39M

-44.74%334.87M

-41.78%363.37M

-0.59%508.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	55.07%23.62M	-23.39%29.92M	-23.39%29.92M	35.11%11.28M	6.52%14.5M	37.25%15.23M	133.30%39.06M	133.30%39.06M	-53.88%8.35M	-81.92%13.61M
-Cash and cash equivalents	55.07%23.62M	-23.39%29.92M	-23.39%29.92M	35.11%11.28M	6.52%14.5M	37.25%15.23M	133.30%39.06M	133.30%39.06M	-53.88%8.35M	-81.92%13.61M
Receivables	-20.63%79.05M	42.54%59.94M	42.54%59.94M	48.37%51M	-25.48%83.29M	-38.99%99.59M	-54.75%42.05M	-54.75%42.05M	-59.84%34.37M	-6.78%111.76M
-Accounts receivable	-20.63%79.05M	42.54%59.94M	42.54%59.94M	48.37%51M	-25.48%83.29M	-38.99%99.59M	-54.75%42.05M	-54.75%42.05M	-59.84%34.37M	-6.78%111.76M
Inventory	-24.53%99.9M	-37.33%96.18M	-37.33%96.18M	-37.01%101.89M	-40.29%97.8M	-19.34%132.38M	8.43%153.47M	8.43%153.47M	41.16%161.77M	90.14%163.8M
Restricted cash	----	--0	--0	--0	--0	--12.5M	--12.5M	--12.5M	----	----
Other current assets	-0.22%27.97M	11.72%30.35M	11.72%30.35M	19.52%35.05M	51.52%29.84M	120.32%28.03M	80.65%27.16M	80.65%27.16M	75.11%29.33M	77.69%19.7M
Total current assets	-19.88%230.54M	-21.10%216.38M	-21.10%216.38M	-14.80%199.22M	-27.01%225.43M	-18.07%287.74M	3.00%274.24M	3.00%274.24M	-0.52%233.82M	5.64%308.87M
Non current assets
Net PPE	41.48%87.71M	30.87%90.78M	30.87%90.78M	-10.62%67.15M	-8.95%63.56M	-4.17%62M	25.03%69.36M	25.03%69.36M	55.38%75.14M	77.68%69.81M
-Gross PPE	41.48%87.71M	31.94%142.15M	31.94%142.15M	--67.15M	--63.56M	--62M	31.88%107.74M	31.88%107.74M	----	----
-Accumulated depreciation	----	-33.87%-51.37M	-33.87%-51.37M	----	----	----	-46.36%-38.38M	-46.36%-38.38M	----	----
Goodwill and other intangible assets	-7.32%534.79M	-7.20%545.27M	-7.20%545.27M	-7.07%555.88M	-21.29%566.43M	-31.44%577.02M	-31.05%587.58M	-31.05%587.58M	-30.68%598.18M	-7.75%719.62M
-Goodwill	0.00%74.73M	0.00%74.73M	0.00%74.73M	0.00%74.73M	-59.73%74.73M	-74.84%74.73M	-74.84%74.73M	-74.84%74.73M	-74.86%74.73M	-27.75%185.56M
-Other intangible assets	-8.41%460.07M	-8.25%470.55M	-8.25%470.55M	-8.08%481.16M	-7.93%491.7M	-7.77%502.29M	-7.62%512.86M	-7.62%512.86M	-7.47%523.46M	2.07%534.06M
Other non current assets	-19.63%9.04M	-46.37%8.33M	-46.37%8.33M	-24.15%14.47M	19.64%14.23M	1.89%11.25M	330.43%15.53M	330.43%15.53M	467.54%19.08M	60.22%11.9M
Total non current assets	-2.88%631.54M	-4.18%644.38M	-4.18%644.38M	-7.93%637.5M	-19.61%644.21M	-29.12%650.26M	-26.21%672.48M	-26.21%672.48M	-24.30%692.39M	-3.08%801.32M
Total assets	-8.09%862.09M	-9.08%860.76M	-9.08%860.76M	-9.66%836.72M	-21.67%869.65M	-26.06%938M	-19.60%946.72M	-19.60%946.72M	-19.44%926.21M	-0.80%1.11B
Liabilities
Current liabilities
Payables	-1.35%25.89M	11.52%33.28M	11.52%33.28M	57.80%26.03M	-32.83%18.56M	-31.60%26.24M	-30.10%29.84M	-30.10%29.84M	-41.45%16.49M	-4.55%27.64M
-accounts payable	-1.35%25.89M	11.52%33.28M	11.52%33.28M	57.80%26.03M	-32.83%18.56M	-31.60%26.24M	-30.10%29.84M	-30.10%29.84M	-41.45%16.49M	-4.55%27.64M
Current accrued expenses	-24.36%38.34M	-3.75%46.01M	-3.75%46.01M	4.32%34.95M	-16.50%43.48M	-37.61%50.69M	-23.83%47.8M	-23.83%47.8M	-46.71%33.51M	-22.14%52.08M
Current provisions	----	----	----	----	----	----	----	----	--7.29M	----
Current debt and capital lease obligation	-2.57%44.48M	88.16%32.26M	88.16%32.26M	-22.33%29.02M	-56.01%44.36M	-21.83%45.65M	-58.33%17.14M	-58.33%17.14M	92.54%37.36M	724.12%100.83M
-Current debt	-0.67%40.89M	139.57%28.65M	139.57%28.65M	87.72%25.25M	-51.98%40.25M	-16.28%41.16M	-70.93%11.96M	-70.93%11.96M	-29.21%13.45M	608.76%83.81M
-Current capital lease obligation	-19.97%3.59M	-30.41%3.61M	-30.41%3.61M	-84.23%3.77M	-75.86%4.11M	-51.38%4.49M	--5.19M	--5.19M	5,789.90%23.91M	4,051.22%17.02M
Other current liabilities	21.17%16M	13.71%15.5M	13.71%15.5M	17.17%12.54M	-5.41%15.25M	-1.48%13.2M	7.98%13.63M	7.98%13.63M	2.88%10.7M	--16.13M
Current liabilities	-6.28%132.51M	18.66%133.97M	18.66%133.97M	-1.40%108.27M	-37.07%127.27M	-29.42%141.38M	-32.08%112.91M	-32.08%112.91M	-14.11%109.81M	78.87%202.25M
Non current liabilities
Long term debt and capital lease obligation	-4.68%426.06M	-10.62%426.44M	-10.62%426.44M	-6.14%405.43M	4.37%404.19M	6.84%446.98M	25.76%477.11M	25.76%477.11M	16.51%431.96M	-21.63%387.28M
-Long term debt	-9.42%397.59M	-15.13%397.3M	-15.13%397.3M	-7.86%397.01M	2.63%396.72M	5.08%438.94M	23.38%468.11M	23.38%468.11M	16.44%430.9M	-21.66%386.56M
-Long term capital lease obligation	253.91%28.47M	223.76%29.14M	223.76%29.14M	695.65%8.42M	941.84%7.47M	1,189.26%8.05M	--9M	--9M	55.59%1.06M	-4.40%717K
Non current deferred liabilities	-20.54%8.24M	-20.58%8.24M	-20.58%8.24M	-11.28%10.37M	-11.17%10.38M	-11.18%10.38M	-11.16%10.37M	-11.16%10.37M	-7.25%11.69M	--11.68M
Other non current liabilities	-94.54%648K	-93.38%759K	-93.38%759K	-90.64%879K	-36.57%281K	-21.07%11.87M	-19.36%11.46M	-19.36%11.46M	-34.68%9.39M	29.91%443K
Total non current liabilities	-7.30%434.95M	-12.73%435.44M	-12.73%435.44M	-8.02%416.68M	3.87%414.85M	5.43%469.23M	23.11%498.94M	23.11%498.94M	13.91%453.04M	-19.23%399.41M
Total liabilities	-7.07%567.46M	-6.94%569.41M	-6.94%569.41M	-6.73%524.95M	-9.90%542.12M	-5.39%610.61M	7.06%611.85M	7.06%611.85M	7.09%562.84M	-0.98%601.66M
Shareholders'equity
Share capital	8.33%13K	8.33%13K	8.33%13K	8.33%13K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	--12K
-common stock	8.33%13K	8.33%13K	8.33%13K	8.33%13K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	--12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.26%-659.56M	-14.80%-654.88M	-14.80%-654.88M	-17.66%-630.83M	-87.87%-611.57M	-191.05%-562.46M	-202.93%-570.48M	-202.93%-570.48M	-254.70%-536.17M	-425.25%-325.53M
Paid-in capital	6.22%945.37M	6.03%935.27M	6.03%935.27M	6.19%929.25M	12.32%923.05M	9.89%890.01M	11.03%882.07M	11.03%882.07M	12.87%875.06M	--821.81M
Gains losses not affecting retained earnings	5,044.94%8.8M	-52.97%10.94M	-52.97%10.94M	-45.46%13.34M	30.94%16.04M	-102.74%-178K	27,150.00%23.26M	27,150.00%23.26M	222,309.09%24.47M	--12.25M
Total stockholders'equity	-10.01%294.63M	-13.00%291.35M	-13.00%291.35M	-14.20%311.77M	-35.59%327.53M	-47.46%327.39M	-44.74%334.87M	-44.74%334.87M	-41.78%363.37M	-0.59%508.54M
Total equity	-10.01%294.63M	-13.00%291.35M	-13.00%291.35M	-14.20%311.77M	-35.59%327.53M	-47.46%327.39M	-44.74%334.87M	-44.74%334.87M	-41.78%363.37M	-0.59%508.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall