US Stock MarketDetailed Quotes

Traeger (COOK)

Watchlist
  • 1.110
  • +0.050+4.72%
Close Jan 16 15:59 ET
  • 1.110
  • 0.0000.00%
Post 16:10 ET
152.10MMarket Cap-1.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Traeger (COOK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.13%7.55M
31.91%18.29M
-65.40%-20.84M
-62.70%23.89M
-62.04%7.47M
-18.14%15.15M
-71.96%13.87M
46.60%-12.6M
1,157.20%64.04M
77.40%19.68M
Net income from continuing operations
-353.88%-89.82M
-186.42%-7.38M
83.39%-778K
59.71%-34.01M
71.06%-6.96M
-2.74%-19.79M
91.45%-2.58M
57.15%-4.68M
77.91%-84.4M
16.81%-24.05M
Operating gains losses
-72.03%2.06M
-18.36%1.06M
148.26%346K
71.71%10.62M
-59.47%2.68M
14,810.00%7.36M
133.00%1.3M
-120.10%-717K
72.77%6.19M
490.32%6.61M
Depreciation and amortization
-4.20%13.3M
-4.54%13.31M
-0.05%14.24M
-2.51%56.33M
-1.72%14.25M
-3.84%13.88M
-4.74%13.94M
0.32%14.25M
2.18%57.78M
-2.13%14.5M
Other non cash items
106.91%38K
99.55%-72K
88.75%-131K
-238.12%-19.92M
-7,215.63%-2.34M
87.81%-550K
-2,557.79%-15.87M
-54.99%-1.16M
-161.50%-5.89M
-100.52%-32K
Change In working capital
-53.01%3.92M
-25.96%7.41M
-30.65%-39.69M
-145.82%-17.03M
-130.07%-5M
-61.51%8.35M
-72.58%10M
19.25%-30.38M
395.10%37.17M
24.53%16.62M
-Change in receivables
-124.58%-4.53M
284.67%18.81M
49.62%-9.63M
-43.20%-25.4M
-68.42%-14.55M
-42.15%18.44M
-163.00%-10.19M
66.56%-19.11M
-134.74%-17.74M
-10.41%-8.64M
-Change in inventory
108.34%1.17M
29.03%11.44M
-433.11%-19.87M
-119.53%-11.19M
-140.40%-2.31M
-243.03%-14.02M
-74.36%8.87M
-117.67%-3.73M
580.22%57.3M
96.12%5.72M
-Change in prepaid assets
151.57%1.11M
-185.46%-1.44M
418.30%15.92M
-80.35%-7.57M
-641.48%-10.17M
56.83%-2.16M
1,103.57%1.69M
352.97%3.07M
-37.85%-4.2M
-53.88%1.88M
-Change in payables and accrued expense
1.43%6.16M
-321.76%-21.28M
-147.10%-26.32M
1,036.56%26.98M
23.10%21.96M
562.60%6.07M
168.16%9.6M
-14,490.41%-10.65M
108.42%2.37M
21.97%17.84M
-Change in other current assets
-8.33%11K
-432.43%-123K
459.46%207K
126.06%148K
135.43%62K
103.16%12K
219.35%37K
105.56%37K
-828.21%-568K
-1,350.00%-175K
-Change in other current liabilities
----
----
----
--0
--0
--0
--0
--0
--0
99.78%-1K
Cash from discontinued investing activities
Operating cash flow
-50.13%7.55M
31.91%18.29M
-65.40%-20.84M
-62.70%23.89M
-62.04%7.47M
-18.14%15.15M
-71.96%13.87M
46.60%-12.6M
1,157.20%64.04M
77.40%19.68M
Investing cash flow
Cash flow from continuing investing activities
48.23%-1.21M
-28.53%-2.75M
66.93%-1.9M
29.04%-12.33M
50.66%-2.1M
63.95%-2.34M
68.89%-2.14M
-2,447.76%-5.75M
8.07%-17.38M
-26.06%-4.25M
Capital expenditure reported
-52.05%-111K
-85.06%-161K
44.08%-85K
2.61%-448K
-56.32%-136K
51.33%-73K
13.00%-87K
-23.58%-152K
9.09%-460K
15.53%-87K
Net PPE purchase and sale
51.45%-1.1M
-26.13%-2.59M
67.55%-1.82M
29.76%-11.88M
52.89%-1.96M
64.25%-2.27M
69.71%-2.05M
-1,621.74%-5.6M
8.04%-16.92M
-27.37%-4.17M
Cash from discontinued investing activities
Investing cash flow
48.23%-1.21M
-28.53%-2.75M
66.93%-1.9M
29.04%-12.33M
50.66%-2.1M
63.95%-2.34M
68.89%-2.14M
-2,447.76%-5.75M
8.07%-17.38M
-26.06%-4.25M
Financing cash flow
Cash flow from continuing financing activities
22.79%-10.78M
0.27%-17.28M
64.26%19.79M
61.20%-26.5M
-326.32%-7.27M
8.30%-13.96M
68.96%-17.32M
2,620.71%12.05M
-240.46%-68.3M
-90.95%3.21M
Net issuance payments of debt
21.40%-9.19M
6.47%-16.2M
64.26%19.79M
56.89%-24.17M
-324.27%-7.2M
23.15%-11.7M
60.25%-17.32M
2,620.71%12.05M
-196.78%-56.07M
-90.95%3.21M
Net other financing activities
---1.58M
----
----
80.97%-2.33M
---66K
----
----
----
-31.23%-12.23M
--0
Cash from discontinued financing activities
Financing cash flow
22.79%-10.78M
0.27%-17.28M
64.26%19.79M
61.20%-26.5M
-326.32%-7.27M
8.30%-13.96M
68.96%-17.32M
2,620.71%12.05M
-240.46%-68.3M
-90.95%3.21M
Net cash flow
Beginning cash position
-42.85%10.3M
-49.05%12.03M
-49.93%14.98M
-41.96%29.92M
49.57%16.87M
24.34%18.03M
-14.83%23.62M
-41.96%29.92M
207.97%51.56M
35.11%11.28M
Current changes in cash
-284.65%-4.44M
69.03%-1.73M
53.23%-2.95M
30.94%-14.94M
-110.14%-1.89M
64.15%-1.15M
57.73%-5.6M
73.55%-6.3M
-162.14%-21.63M
-56.86%18.64M
End cash Position
-65.23%5.87M
-42.85%10.3M
-49.05%12.03M
-49.93%14.98M
-49.93%14.98M
49.57%16.87M
24.34%18.03M
-14.83%23.62M
-41.96%29.92M
-41.96%29.92M
Free cash flow
-50.84%6.28M
32.20%15.51M
-23.41%-22.75M
-73.77%11.44M
-64.94%5.37M
10.80%12.77M
-72.45%11.73M
28.54%-18.43M
415.97%43.64M
98.50%15.33M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.13%7.55M31.91%18.29M-65.40%-20.84M-62.70%23.89M-62.04%7.47M-18.14%15.15M-71.96%13.87M46.60%-12.6M1,157.20%64.04M77.40%19.68M
Net income from continuing operations -353.88%-89.82M-186.42%-7.38M83.39%-778K59.71%-34.01M71.06%-6.96M-2.74%-19.79M91.45%-2.58M57.15%-4.68M77.91%-84.4M16.81%-24.05M
Operating gains losses -72.03%2.06M-18.36%1.06M148.26%346K71.71%10.62M-59.47%2.68M14,810.00%7.36M133.00%1.3M-120.10%-717K72.77%6.19M490.32%6.61M
Depreciation and amortization -4.20%13.3M-4.54%13.31M-0.05%14.24M-2.51%56.33M-1.72%14.25M-3.84%13.88M-4.74%13.94M0.32%14.25M2.18%57.78M-2.13%14.5M
Other non cash items 106.91%38K99.55%-72K88.75%-131K-238.12%-19.92M-7,215.63%-2.34M87.81%-550K-2,557.79%-15.87M-54.99%-1.16M-161.50%-5.89M-100.52%-32K
Change In working capital -53.01%3.92M-25.96%7.41M-30.65%-39.69M-145.82%-17.03M-130.07%-5M-61.51%8.35M-72.58%10M19.25%-30.38M395.10%37.17M24.53%16.62M
-Change in receivables -124.58%-4.53M284.67%18.81M49.62%-9.63M-43.20%-25.4M-68.42%-14.55M-42.15%18.44M-163.00%-10.19M66.56%-19.11M-134.74%-17.74M-10.41%-8.64M
-Change in inventory 108.34%1.17M29.03%11.44M-433.11%-19.87M-119.53%-11.19M-140.40%-2.31M-243.03%-14.02M-74.36%8.87M-117.67%-3.73M580.22%57.3M96.12%5.72M
-Change in prepaid assets 151.57%1.11M-185.46%-1.44M418.30%15.92M-80.35%-7.57M-641.48%-10.17M56.83%-2.16M1,103.57%1.69M352.97%3.07M-37.85%-4.2M-53.88%1.88M
-Change in payables and accrued expense 1.43%6.16M-321.76%-21.28M-147.10%-26.32M1,036.56%26.98M23.10%21.96M562.60%6.07M168.16%9.6M-14,490.41%-10.65M108.42%2.37M21.97%17.84M
-Change in other current assets -8.33%11K-432.43%-123K459.46%207K126.06%148K135.43%62K103.16%12K219.35%37K105.56%37K-828.21%-568K-1,350.00%-175K
-Change in other current liabilities --------------0--0--0--0--0--099.78%-1K
Cash from discontinued investing activities
Operating cash flow -50.13%7.55M31.91%18.29M-65.40%-20.84M-62.70%23.89M-62.04%7.47M-18.14%15.15M-71.96%13.87M46.60%-12.6M1,157.20%64.04M77.40%19.68M
Investing cash flow
Cash flow from continuing investing activities 48.23%-1.21M-28.53%-2.75M66.93%-1.9M29.04%-12.33M50.66%-2.1M63.95%-2.34M68.89%-2.14M-2,447.76%-5.75M8.07%-17.38M-26.06%-4.25M
Capital expenditure reported -52.05%-111K-85.06%-161K44.08%-85K2.61%-448K-56.32%-136K51.33%-73K13.00%-87K-23.58%-152K9.09%-460K15.53%-87K
Net PPE purchase and sale 51.45%-1.1M-26.13%-2.59M67.55%-1.82M29.76%-11.88M52.89%-1.96M64.25%-2.27M69.71%-2.05M-1,621.74%-5.6M8.04%-16.92M-27.37%-4.17M
Cash from discontinued investing activities
Investing cash flow 48.23%-1.21M-28.53%-2.75M66.93%-1.9M29.04%-12.33M50.66%-2.1M63.95%-2.34M68.89%-2.14M-2,447.76%-5.75M8.07%-17.38M-26.06%-4.25M
Financing cash flow
Cash flow from continuing financing activities 22.79%-10.78M0.27%-17.28M64.26%19.79M61.20%-26.5M-326.32%-7.27M8.30%-13.96M68.96%-17.32M2,620.71%12.05M-240.46%-68.3M-90.95%3.21M
Net issuance payments of debt 21.40%-9.19M6.47%-16.2M64.26%19.79M56.89%-24.17M-324.27%-7.2M23.15%-11.7M60.25%-17.32M2,620.71%12.05M-196.78%-56.07M-90.95%3.21M
Net other financing activities ---1.58M--------80.97%-2.33M---66K-------------31.23%-12.23M--0
Cash from discontinued financing activities
Financing cash flow 22.79%-10.78M0.27%-17.28M64.26%19.79M61.20%-26.5M-326.32%-7.27M8.30%-13.96M68.96%-17.32M2,620.71%12.05M-240.46%-68.3M-90.95%3.21M
Net cash flow
Beginning cash position -42.85%10.3M-49.05%12.03M-49.93%14.98M-41.96%29.92M49.57%16.87M24.34%18.03M-14.83%23.62M-41.96%29.92M207.97%51.56M35.11%11.28M
Current changes in cash -284.65%-4.44M69.03%-1.73M53.23%-2.95M30.94%-14.94M-110.14%-1.89M64.15%-1.15M57.73%-5.6M73.55%-6.3M-162.14%-21.63M-56.86%18.64M
End cash Position -65.23%5.87M-42.85%10.3M-49.05%12.03M-49.93%14.98M-49.93%14.98M49.57%16.87M24.34%18.03M-14.83%23.62M-41.96%29.92M-41.96%29.92M
Free cash flow -50.84%6.28M32.20%15.51M-23.41%-22.75M-73.77%11.44M-64.94%5.37M10.80%12.77M-72.45%11.73M28.54%-18.43M415.97%43.64M98.50%15.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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