Traeger, Inc.

COOK

Traeger, Inc.

COOK

Insider Sentiment (TTM):

Last Purchase:2025-06-06Last Sale:2023-09-11Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:869,889Shares Outstanding:2,714,306Institutional Ownership Pct.:32.05%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 And Stockhold…
Liabilities
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 Liab…	-	-	-	-	-	-	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 Liab…	-	-	-	-	-	-	-	-	-	-	0	0
Liabilities	487	487	505	503	506	546	554	538	545	567	569	525
Stockholders Equity Inclu…
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…	-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	0	0	0	0	0	0	0	0	0	0	0
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 No Par Value	-	-	-	0	0	-	-	0	0	0	-	0
Common Stock Par Or Stated Value Per Share	-	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	-	-	-	24	25	-	-	28	28	-	-	8

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	54.18%	78.59%	55.18%	-	-	-	-	-	-	-	-	-
2025	-10.96%	23.29%	28.77%	-10.00%	-10.00%	-25.00%	5.68%	21.81%	34.57%	-10.52%	26.58%	83.68%
2024	7.92%	0.00%	3.33%	25.96%	34.74%	7.02%	-1.83%	-26.61%	-25.38%	-22.48%	-32.11%	-40.37%
2023	-	-	-	-23.42%	-51.94%	-52.99%	0.43%	16.17%	-1.70%	24.02%	3.92%	10.78%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	3.49	3.40	2.68	2.96	2.92	2.21	1.99	2.09	2.04	1.74	1.62	1.84
Quick Ratio	2.11	1.56	1.27	1.19	1.14	0.93	0.82	0.85	0.98	0.77	0.67	0.58
Working Capital	158.07M	151.17M	134.76M	142.91M	144.74M	138.06M	120.88M	113.37M	114.67M	98.03M	82.41M	90.95M
Leverage & Debt
Debt to Equity	2.91	2.79	2.96	2.70	1.85	1.95	2.01	1.92	1.83	1.93	1.95	1.68
Interest Coverage TTM	-3.13	-3.29	-3.12	-2.70	-0.32	0.02	-0.09	-0.43	-0.62	-1.67	-1.77	-2.09
Debt Ratio	0.74	0.74	0.75	0.73	0.65	0.66	0.67	0.66	0.65	0.66	0.66	0.63
Efficiency & Turnover
Asset Turnover TTM	0.68	0.69	0.74	0.77	0.71	0.71	0.71	0.72	0.69	0.66	0.67	0.66
Days Sales Outstanding TTM	56.63	56.97	54.62	47.43	52.08	52.71	43.89	37.11	52.95	54.55	30.72	26.84
Receivables Turnover TTM	6.44	6.41	6.68	7.70	7.01	6.92	8.32	9.84	6.89	6.69	11.88	13.60
Per Share Metrics
Diluted EPS TTM	-40.99	-41.07	-43.27	-39.09	-13.10	-11.64	-13.34	-19.91	-19.89	-31.21	-34.11	-35.98
Free Cash Flow Per Share TTM	6.87	18.70	5.10	10.27	12.76	2.90	4.67	8.50	8.11	20.56	17.82	14.71
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	39.86%	39.76%	39.20%	40.13%	40.91%	41.89%	42.29%	41.19%	40.31%	38.60%	36.90%	36.35%
Operating Profit Margin TTM	-20.16%	-20.02%	-17.47%	-14.80%	-1.79%	0.09%	-0.49%	-2.40%	-3.34%	-8.74%	-9.15%	-11.20%
Net Profit Margin TTM	-23.23%	-21.84%	-20.59%	-18.01%	-6.02%	-5.00%	-5.63%	-8.53%	-8.50%	-13.08%	-13.93%	-15.38%
Growth Metrics
Net Revenue Growth (1Y)	-16.30%	-15.29%	-7.38%	-2.69%	-2.55%	0.80%	-0.30%	3.17%	6.83%	2.10%	-7.63%	-37.46%
Net Income Growth (1Y)	222.71%	270.31%	238.69%	105.38%	-30.96%	-61.48%	-59.71%	-42.76%	-82.01%	-79.65%	-77.91%	-74.56%
EPS Growth (1Y)	213.02%	252.79%	224.30%	96.32%	-34.15%	-62.70%	-60.88%	-44.65%	-82.60%	-80.06%	-78.63%	-75.41%
Valuation Metrics
P/E TTM	-1.92	-0.71	-1.25	-1.56	-6.53	-7.22	-8.96	-9.24	-6.03	-4.05	-4.00	-3.79
P/B TTM	1.30	0.45	0.84	0.88	0.83	0.78	1.10	1.69	1.03	1.08	1.16	1.09
P/S TTM	0.45	0.15	0.26	0.28	0.39	0.36	0.50	0.79	0.51	0.53	0.56	0.58
Market Cap	216.65M	78.71M	143.74M	163.74M	227.93M	217.22M	304.59M	472.11M	305.13M	316.75M	337.77M	338.67M
Enterprise Value	557.38M	445.15M	523.96M	581.74M	650.72M	629.16M	693.30M	893.23M	737.08M	763.67M	733.80M	758.06M
Calculated Values
Free Cash Flow TTM	18.87M	50.75M	13.59M	27.57M	34.02M	7.51M	11.89M	21.80M	20.63M	51.49M	44.10M	36.51M
Net Debt	340.73M	366.44M	380.22M	418.00M	422.80M	411.95M	388.71M	421.11M	431.95M	446.92M	396.03M	419.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-06Purchase

Owner: Andrus, Jeremy

Title: Chief Executive Officer

Shares: 176,425

Price/Share: $1.46

Value: $257,580.50

Shares Owned: 14,228,779

Relationship: Director,Officer

Ownership: Direct

2025-06-02Purchase

Owner: Andrus, Jeremy

Title: Chief Executive Officer

Shares: 3,200

Price/Share: $1.37

Value: $4,384.00

Shares Owned: 13,504,792

Relationship: Director,Officer

Ownership: Direct

2024-05-23Purchase

Owner: Andrus, Jeremy

Title: Chief Executive Officer

Shares: 226,684

Price/Share: $2.21

Value: $500,971.64

Shares Owned: 7,655,571

Relationship: Director,Officer

Ownership: Direct

2024-05-22Purchase

Owner: Andrus, Jeremy

Title: Chief Executive Officer

Shares: 165,000

Price/Share: $2.17

Value: $358,050.00

Shares Owned: 7,428,887

Relationship: Director,Officer

Ownership: Direct

2024-03-14Purchase

Owner: Andrus, Jeremy

Title: Chief Executive Officer

Shares: 212,100

Price/Share: $2.38

Value: $504,798.00

Shares Owned: 7,210,564

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-06	Andrus, Jeremy	Director,Officer	Chief Executive Officer	Direct	Purchase	176,425	1.46	$257,580.50	14,228,779	4
2025-06-02	Andrus, Jeremy	Director,Officer	Chief Executive Officer	Direct	Purchase	3,200	1.37	$4,384.00	13,504,792	4
2024-05-23	Andrus, Jeremy	Director,Officer	Chief Executive Officer	Direct	Purchase	226,684	2.21	$500,971.64	7,655,571	4
2024-05-22	Andrus, Jeremy	Director,Officer	Chief Executive Officer	Direct	Purchase	165,000	2.17	$358,050.00	7,428,887	4
2024-03-14	Andrus, Jeremy	Director,Officer	Chief Executive Officer	Direct	Purchase	212,100	2.38	$504,798.00	7,210,564	4
2023-09-11	Hardy, James H Jr	Officer	Chief Operating Officer	Direct	Sale	6,293	4.01	$25,234.93	914,668	4
2023-09-11	Blosil, Dominic	Officer	Chief Financial Officer	Direct	Sale	7,656	4.01	$30,700.56	1,375,865	4
2023-09-08	Blosil, Dominic	Officer	Chief Financial Officer	Direct	Sale	7,088	4.01	$28,422.88	1,383,521	4
2023-09-07	Hardy, James H Jr	Officer	Chief Operating Officer	Direct	Sale	6,456	4.00	$25,824.00	927,175	4
2023-09-06	Hardy, James H Jr	Officer	Chief Operating Officer	Direct	Sale	6,702	4.02	$26,942.04	933,631	4
2023-09-06	Blosil, Dominic	Officer	Chief Financial Officer	Direct	Sale	7,644	4.02	$30,728.88	1,397,973	4
2023-09-01	Hardy, James H Jr	Officer	Chief Operating Officer	Direct	Sale	6,294	4.37	$27,504.78	946,858	4
2023-09-01	Blosil, Dominic	Officer	Chief Financial Officer	Direct	Sale	7,180	4.37	$31,376.60	1,413,060	4
2023-08-16	Hardy, James H Jr	Officer	Chief Operating Officer	Direct	Sale	1,316	4.92	$6,474.72	686,352	4
2023-08-16	Blosil, Dominic	Officer	Chief Financial Officer	Direct	Sale	3,071	4.92	$15,109.32	1,125,356	4
2023-08-14	Blosil, Dominic	Officer	Chief Financial Officer	Direct	Sale	2,879	5.25	$15,114.75	1,131,480	4
2023-08-14	Hardy, James H Jr	Officer	Chief Operating Officer	Direct	Sale	1,234	5.27	$6,503.18	688,977	4
2023-08-10	Hardy, James H Jr	Officer	Chief Supply Chain Officer	Direct	Sale	1,121	5.78	$6,479.38	691,415	4
2023-08-10	Blosil, Dominic	Officer	Chief Financial Officer	Direct	Sale	2,615	5.78	$15,114.70	1,137,166	4
2023-08-07	Hardy, James H Jr	Officer	Chief Supply Chain Officer	Direct	Sale	1,085	5.97	$6,477.45	694,865	4
2023-08-07	Blosil, Dominic	Officer	Chief Financial Officer	Direct	Sale	2,530	5.97	$15,104.10	1,145,213	4
2022-10-17	Andrus, Jeremy	Director,Officer	Chief Executive Officer	Direct	Purchase	148,878	2.90	$431,746.20	9,123,599	4
2022-09-08	Andrus, Jeremy	Director,Officer	Chief Executive Officer	Direct	Purchase	58,221	2.98	$173,498.58	8,974,721	4
2022-08-11	Blosil, Dominic	Officer	Chief Financial Officer	Direct	Sale	27,476	3.92	$107,705.92	788,473	4
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Institutional Ownership

No data available for chart

2026-03-31

32.05%

Inst. Shares: 869,889

Shares Outstanding: 2,714,306

2025-12-31

31.74%

Inst. Shares: 844,841

Shares Outstanding: 2,661,919

2025-09-30

32.15%

Inst. Shares: 863,064

Shares Outstanding: 2,684,286

2025-06-30

33.84%

Inst. Shares: 902,185

Shares Outstanding: 2,665,790

2025-03-31

35.33%

Inst. Shares: 913,494

Shares Outstanding: 2,585,908

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	869,889	2,714,306	32.05%
2025-12-31	844,841	2,661,919	31.74%
2025-09-30	863,064	2,684,286	32.15%
2025-06-30	902,185	2,665,790	33.84%
2025-03-31	913,494	2,585,908	35.33%
2024-12-31	924,863	2,548,873	36.29%
2024-09-30	938,151	2,565,839	36.56%
2024-06-30	915,155	2,542,777	35.99%
2024-03-31	893,846	2,503,939	35.70%
2023-12-31	930,053	2,474,525	37.59%
2023-09-30	977,333	2,481,073	39.39%
2023-06-30	1,037,667	2,460,555	42.17%
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Traeger, Inc. (COOK) — SEC Financial Statements & Analysis

Traeger, Inc. (COOK) is a household appliances company, incorporated in DE. Traeger, Inc. trades on NYSE as: COOK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Traeger, Inc. reported a -16.30% year-over-year revenue growth, a Gross Profit Margin of 39.86% (TTM), a Debt-to-Equity ratio of 2.91x, a Price-to-Sales (P/S) ratio of 0.45x (TTM), a Price-to-Book (P/B) ratio of 1.30x (TTM), at a market cap of $216.65M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -16.30%
Gross Profit Margin TTM: 39.86%
Debt To Equity: 2.91x
P/S TTM: 0.45x
P/B TTM: 1.30x
Market Cap: $216.65M

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 is COOK's market cap?

Traeger, Inc. (COOK) has a market capitalization of $216.65M as of 2026-06-30.

What exchange does COOK trade on?

Traeger, Inc. (COOK) trades on the NYSE.

Where is Traeger, Inc. incorporated?

Traeger, Inc. is incorporated in DE.

Traeger, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Traeger, Inc. (COOK) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Household Appliances

Wall Street's data.
Main Street's price.

Traeger, Inc. (COOK) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Household Appliances

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.