US Stock MarketDetailed Quotes

Traeger (COOK)

Watchlist

43.990
+2.270+5.44%

Close May 14 16:00 ET

43.990
0.0000.00%

Post 16:10 ET

122.37MMarket Cap-1.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Traeger (COOK) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

185.89%17.9M

-14.10%20.52M

107.59%15.51M

-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

Net income from continuing operations

476.35%2.93M

-238.69%-115.18M

-147.20%-17.2M

-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

Operating gains losses

203.76%1.05M

-52.81%5.01M

-42.31%1.55M

-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

Depreciation and amortization

-7.44%13.18M

-3.89%54.14M

-6.81%13.28M

-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

Other non cash items

-771.76%-1.14M

77.90%-4.4M

-80.99%-4.24M

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

Change In working capital

100.31%123K

47.02%-9.02M

486.90%19.34M

-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

-Change in receivables

284.56%17.77M

112.40%3.15M

89.69%-1.5M

-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

-Change in inventory

155.65%11.06M

176.27%8.54M

784.06%15.8M

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

-Change in prepaid assets

-195.07%-15.13M

289.55%14.36M

87.85%-1.24M

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

-Change in payables and accrued expense

47.03%-13.94M

-230.38%-35.18M

-71.49%6.26M

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

-Change in other current assets

80.19%373K

-22.97%114K

-69.35%19K

-8.33%11K

-432.43%-123K

459.46%207K

126.06%148K

135.43%62K

103.16%12K

219.35%37K

-Change in other current liabilities

----

--0

Cash from discontinued investing activities

Operating cash flow

185.89%17.9M

-14.10%20.52M

107.59%15.51M

-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

Investing cash flow

Cash flow from continuing investing activities

-83.49%-3.49M

40.54%-7.33M

29.98%-1.47M

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

Capital expenditure reported

-54.12%-131K

-12.95%-506K

-9.56%-149K

-52.05%-111K

-85.06%-161K

44.08%-85K

2.61%-448K

-56.32%-136K

51.33%-73K

13.00%-87K

Net PPE purchase and sale

-84.87%-3.36M

42.56%-6.83M

32.72%-1.32M

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

Cash from discontinued investing activities

Investing cash flow

-83.49%-3.49M

40.54%-7.33M

29.98%-1.47M

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

Financing cash flow

Cash flow from continuing financing activities

-101.73%-343K

67.75%-8.55M

96.09%-284K

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

Net issuance payments of debt

-100.85%-169K

76.03%-5.79M

97.40%-187K

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

Net other financing activities

---174K

-18.31%-2.75M

-46.97%-97K

---1.58M

----

80.97%-2.33M

---66K

----

Cash from discontinued financing activities

Financing cash flow

-101.73%-343K

67.75%-8.55M

96.09%-284K

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

Net cash flow

Beginning cash position

30.99%19.62M

-49.93%14.98M

-65.23%5.87M

-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

Current changes in cash

577.20%14.06M

131.08%4.64M

827.55%13.76M

-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

End cash Position

179.93%33.69M

30.99%19.62M

-65.23%5.87M

-42.85%10.3M

-49.05%12.03M

-49.93%14.98M

49.57%16.87M

24.34%18.03M

Free cash flow

163.18%14.37M

14.30%13.08M

161.30%14.04M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	185.89%17.9M	-14.10%20.52M	107.59%15.51M	-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
Net income from continuing operations	476.35%2.93M	-238.69%-115.18M	-147.20%-17.2M	-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
Operating gains losses	203.76%1.05M	-52.81%5.01M	-42.31%1.55M	-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
Depreciation and amortization	-7.44%13.18M	-3.89%54.14M	-6.81%13.28M	-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
Other non cash items	-771.76%-1.14M	77.90%-4.4M	-80.99%-4.24M	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
Change In working capital	100.31%123K	47.02%-9.02M	486.90%19.34M	-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
-Change in receivables	284.56%17.77M	112.40%3.15M	89.69%-1.5M	-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
-Change in inventory	155.65%11.06M	176.27%8.54M	784.06%15.8M	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
-Change in prepaid assets	-195.07%-15.13M	289.55%14.36M	87.85%-1.24M	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
-Change in payables and accrued expense	47.03%-13.94M	-230.38%-35.18M	-71.49%6.26M	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
-Change in other current assets	80.19%373K	-22.97%114K	-69.35%19K	-8.33%11K	-432.43%-123K	459.46%207K	126.06%148K	135.43%62K	103.16%12K	219.35%37K
-Change in other current liabilities	----	----	----	----	----	----	--0	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	185.89%17.9M	-14.10%20.52M	107.59%15.51M	-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
Investing cash flow
Cash flow from continuing investing activities	-83.49%-3.49M	40.54%-7.33M	29.98%-1.47M	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
Capital expenditure reported	-54.12%-131K	-12.95%-506K	-9.56%-149K	-52.05%-111K	-85.06%-161K	44.08%-85K	2.61%-448K	-56.32%-136K	51.33%-73K	13.00%-87K
Net PPE purchase and sale	-84.87%-3.36M	42.56%-6.83M	32.72%-1.32M	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
Cash from discontinued investing activities
Investing cash flow	-83.49%-3.49M	40.54%-7.33M	29.98%-1.47M	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
Financing cash flow
Cash flow from continuing financing activities	-101.73%-343K	67.75%-8.55M	96.09%-284K	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
Net issuance payments of debt	-100.85%-169K	76.03%-5.79M	97.40%-187K	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
Net other financing activities	---174K	-18.31%-2.75M	-46.97%-97K	---1.58M	----	----	80.97%-2.33M	---66K	----	----
Cash from discontinued financing activities
Financing cash flow	-101.73%-343K	67.75%-8.55M	96.09%-284K	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
Net cash flow
Beginning cash position	30.99%19.62M	-49.93%14.98M	-65.23%5.87M	-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
Current changes in cash	577.20%14.06M	131.08%4.64M	827.55%13.76M	-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
End cash Position	179.93%33.69M	30.99%19.62M	30.99%19.62M	-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
Free cash flow	163.18%14.37M	14.30%13.08M	161.30%14.04M	-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
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	--	--	--

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