COOK
Traeger, Inc.Company Information
- Company Name
- Traeger, Inc.
- CIK
- CIK0001857853
- Category
- Accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- COOK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3630
- SIC Description
- Household Appliances
- Ticker
- COOK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-06
- Last sale
- 2026-08-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,750
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 948,021
- Shares outstanding
- 2,748,334
- Ownership
- 34.49%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -6.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 60 | 34 | 20 | 6 | 10 | 12 | 15 | 17 | 18 | 24 | 30 | 11 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | 74 | 64 | 82 | 81 | 76 | 95 | 85 | 71 | 89 | 79 | 60 | 51 | ||||||
| Inventory Net | 76 | 88 | 99 | 115 | 116 | 127 | 107 | 105 | 91 | 100 | 96 | 102 | ||||||
| Prepaid Expense And Other Assets Current | 11 | 28 | 14 | 15 | 18 | 18 | 35 | 24 | 26 | 28 | 30 | 35 | ||||||
| Assets Current | 222 | 214 | 215 | 216 | 220 | 253 | 243 | 217 | 225 | 231 | 216 | 199 | ||||||
| Property Plant And Equipment Net | 29 | 32 | 34 | 34 | 35 | 36 | 37 | 38 | 40 | 41 | 43 | 55 | ||||||
| Operating Lease Right Of Use Asset | 36 | 37 | 38 | 41 | 42 | 43 | 44 | 45 | 47 | 47 | 48 | 12 | ||||||
| Goodwill | - | - | 0 | 0 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Finite Lived Intangible Assets Net | 366 | 377 | 387 | 397 | 408 | 418 | 429 | 439 | 449 | 460 | 471 | 481 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 7 | 9 | 8 | 14 | ||||||
| Assets | 655 | 662 | 676 | 690 | 781 | 826 | 831 | 818 | 842 | 862 | 861 | 837 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 11 | 9 | 14 | 14 | 14 | 19 | 28 | 31 | 34 | 26 | 33 | 26 | ||||||
| Accrued Liabilities Current | 50 | 51 | 63 | 55 | 48 | 65 | 82 | 57 | 48 | 46 | 53 | 41 | ||||||
| Lines Of Credit Current | - | - | 0 | 0 | 9 | 25 | 5 | 12 | 24 | 41 | 28 | 25 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Capital Lease Obligations Current | - | - | - | - | - | - | - | - | - | 4 | - | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | 4 | 4 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 15 | 15 | 11 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 0 | 2 | ||||||
| Liabilities Current | 64 | 63 | 80 | 73 | 76 | 115 | 122 | 104 | 110 | 133 | 134 | 108 | ||||||
| Long Term Notes Payable | 400 | 400 | 400 | 399 | 399 | 399 | 398 | 398 | 398 | 398 | 397 | 397 | ||||||
| Capital Lease Obligations Noncurrent | - | - | - | - | - | - | - | - | - | 28 | - | - | ||||||
| Operating Lease Liability Noncurrent | - | 23 | 23 | - | - | 26 | 27 | - | - | - | 29 | - | ||||||
| Deferred Income Tax Liabilities Net | 0 | 1 | 2 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 10 | ||||||
| Other Liabilities Noncurrent | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities | 487 | 487 | 505 | 503 | 506 | 546 | 554 | 538 | 545 | 567 | 569 | 525 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 977 | 976 | 974 | 972 | 969 | 966 | 961 | 956 | 952 | 945 | 935 | 929 | ||||||
| Retained Earnings Accumulated Deficit | -810 | -801 | -804 | -787 | -697 | -690 | -689 | -682 | -662 | -660 | -655 | -631 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 1 | 1 | 2 | 3 | 4 | 6 | 7 | 9 | 11 | 13 | ||||||
| Stockholders Equity | 167 | 175 | 171 | 186 | 274 | 280 | 276 | 280 | 297 | 295 | 291 | 312 | ||||||
| Liabilities And Stockholders Equity | 655 | 662 | 676 | 690 | 781 | 826 | 831 | 818 | 842 | 862 | 861 | 837 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - | - | 0.00 | - | ||||||
| Common Stock No Par Value | 0 | - | - | 0 | 0 | - | - | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Finance Lease Liability Noncurrent | 22 | - | - | 24 | 25 | - | - | 28 | 28 | - | - | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTraeger, Inc. (COOK) — SEC Financial Statements & Analysis
Traeger, Inc. (COOK) is a household appliances company, incorporated in DE. Traeger, Inc. trades on NYSE as: COOK. Traeger, Inc. (COOK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Traeger, Inc. carries a market cap of $216.65M, a P/E ratio of -1.92x, a P/B ratio of 1.30x, a P/S ratio of 0.45x, an enterprise value of $579.55M, and an EV/EBITDA multiple of -9.27x. On profitability, it posts a gross margin of 39.86%, an operating margin of -20.16%, a net margin of -23.23%, a Return on Equity (ROE) of -51.03%, a Return on Assets (ROA) of -15.70%, and a Return on Invested Capital (ROIC) of -15.23%. Per share, it reports EPS of $-40.99, diluted EPS of $-40.99, free cash flow per share of $22.40, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -16.30% year-over-year, net income growth of 222.71% year-over-year, and EPS growth of 213.02% year-over-year. On the balance sheet, it maintains a current ratio of 3.49x, a quick ratio of 2.11x, working capital of $158.07M, a debt-to-equity ratio of 2.91x, a debt ratio of 0.74, an interest coverage ratio of -3.13x, free cash flow of $61.56M (TTM), and net debt of $362.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $216.65M
- P/E TTM
- -1.92x
- EPS TTM
- $-40.99
- P/B TTM
- 1.30x
- ROE TTM
- -51.03%
- ROA TTM
- -15.70%
- Debt To Equity
- 2.91x
- Free Cash Flow TTM
- $61.56M
- Net Revenue TTM Growth 1Y
- -16.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Traeger, Inc. in?
Traeger, Inc. (COOK) operates in the Household Appliances industry.
What exchange does COOK trade on?
Traeger, Inc. (COOK) trades on the NYSE.
Where is Traeger, Inc. incorporated?
Traeger, Inc. is incorporated in DE.
When was Traeger, Inc. (COOK)'s most recent SEC filing?
Traeger, Inc. (COOK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is COOK's market cap?
Traeger, Inc. (COOK) has a market capitalization of $216.65M as of 2026-06-30.
What is COOK's EPS (earnings per share)?
Traeger, Inc. (COOK)'s trailing twelve month EPS is $-40.99 as of 2026-06-30.
What is COOK's ROE (return on equity)?
Traeger, Inc. (COOK)'s trailing twelve month Return on Equity (ROE) is -51.03% as of 2026-06-30.
What is COOK's ROA (return on assets)?
Traeger, Inc. (COOK)'s trailing twelve month Return on Assets (ROA) is -15.70% as of 2026-06-30.
What is COOK's ROIC (return on invested capital)?
Traeger, Inc. (COOK)'s trailing twelve month Return on Invested Capital (ROIC) is -15.23% as of 2026-06-30.
What is COOK's EV/EBITDA?
Traeger, Inc. (COOK)'s trailing twelve month EV/EBITDA is -9.27x as of 2026-06-30.