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Financials · COOK

Traeger Inc. (COOK) financials

For the twelve months ended Sep 30, 2026, Traeger Inc. reported $434.27M of revenue and -$51.36M of net income.

Revenue, TTM
$434.27M
Revenue growth, YoY
-25.5%
Net income, TTM
-$51.36M
Net margin
-11.8%
Free cash flow, TTM
$63.62M
EPS, diluted, TTM
-$19.34
Cash
$67.81M
P/S
0.47
Market cap
$202.8M
Annual revenue$559.52M
FY2019FY2025
Annual net income-$115.18M
FY2019FY2025
Annual free cash flow$13.59M
FY2019FY2025

COOK revenue and earnings growth

COOK revenueQ3 2026$74.68M

Quarter YoY
-40.4%
QoQ
-37.8%
FY YoY
-7.4%
5Y CAGR
+0.5%

COOK revenue was $74.68M in fiscal Q3 2026 (ended Sep 30, 2026), down 40.4% from a year earlier and down 37.8% from the prior quarter. For the full fiscal 2025 it was $559.52M, down 7.4% from fiscal 2024. Compound annual growth was +0.5% over 5 years. It rose in 2 of the last 6 fiscal years.

COOK net incomeQ3 2026-$28.53M

COOK net income was -$28.53M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$89.82M a year earlier. For the full fiscal 2025 it was -$115.18M, compared with -$34.01M in fiscal 2024.

COOK EPSQ3 2026-$10.33

COOK diluted EPS was -$10.33 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$33.46 a year earlier. For the full fiscal 2025 it was -$43.50, compared with -$13.50 in fiscal 2024.

COOK free cash flowQ3 2026$8.45M

Quarter YoY
+32.2%
QoQ
-68.1%
FY YoY
+14.2%
5Y CAGR
-16.0%

COOK free cash flow was $8.45M in fiscal Q3 2026 (ended Sep 30, 2026), up 32.2% from a year earlier and down 68.1% from the prior quarter. For the full fiscal 2025 it was $13.59M, up 14.2% from fiscal 2024. Compound annual growth was -16.0% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$559.52M$604.07M$605.88M$655.90M$785.54M$545.77M$363.32M
Cost of revenue$340.17M$348.60M$382.32M$427.13M$484.78M$310.96M$207.54M
Gross profit$219.35M$255.47M$223.56M$228.77M$300.76M$234.81M$155.78M
Research and development$12.40M$15.20M$11.50M$10.80M$18.80M$6.80M-
Selling, general and admin$95.03M$113.48M$129.80M$166.82M$158.56M$50.24M$45.30M
Operating income-$97.73M-$2.94M-$55.45M-$345.94M-$61.15M$58.35M$10.46M
Interest expense$31.35M$33.50M$31.27M$27.89M$26.65M$34.07M$39.46M
Pre-tax income-$119.32M-$35.96M-$82.42M-$380.95M-$90.28M$31.80M-$29.47M
Income tax-$4.14M-$1.96M$1.99M$1.19M$1.49M$749.0K$124.0K
Net income-$115.18M-$34.01M-$84.40M-$382.14M-$91.77M$31.05M-$29.59M
EPS, basic-$43.50-$13.50-$34.00-$159.50-$41.00$14.50-$13.50
EPS, diluted-$43.50-$13.50-$34.00-$159.50-$41.00$14.50-$13.50
Diluted shares2.7M2.5M2.5M2.4M2.2M2.2M2.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$19.62M$14.98M$29.92M$51.55M$16.74M$11.56M$7.08M
Receivables$82.12M$85.33M$59.94M$42.05M$92.93M$64.84M-
Inventory$98.83M$107.37M$96.17M$153.47M$141.54M$68.28M-
Current assets$214.85M$243.12M$216.38M$274.24M$266.24M$158.46M-
Goodwill$0$74.72M$74.72M$74.72M$297.05M$256.84M-
Total assets$675.98M$830.68M$860.76M$946.72M$1.18B$989.03M-
Current liabilities$80.08M$122.24M$133.97M$112.91M$166.22M$80.07M-
Short-term debt$250.0K$250.0K$250.0K$250.0K$0$3.41M-
Long-term debt$399.59M$398.44M$397.30M$468.11M$379.39M$433.61M-
Total debt$399.84M$398.69M$397.55M$468.36M$379.39M$437.01M-
Total liabilities$505.13M$554.25M$569.41M$611.85M$571.50M$514.54M-
Shareholders' equity$170.85M$276.43M$291.35M$334.87M$606.02M$474.49M-

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow$20.52M$23.89M$64.04M$5.09M-$28.43M$46.60M$18.49M
Capital expenditures$6.93M$12.00M$19.95M$18.40M$22.48M$14.13M$7.50M
Free cash flow$13.59M$11.89M$44.10M-$13.30M-$50.91M$32.47M$10.98M
Investing cash flow-$7.33M-$12.33M-$17.38M-$18.90M-$79.90M-$27.34M-$9.00M
Financing cash flow-$8.54M-$26.50M-$68.30M$48.63M$113.51M-$14.78M-$9.26M
Stock-based compensation$15.25M$27.90M$53.20M$87.70M$81.11M$12.81M$2.35M
Depreciation and amortization$35.26M$35.27M$35.55M$35.55M$34.38M$32.53M$33.10M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY-7.4%-0.3%-7.6%-16.5%43.9%50.2%-
Gross margin39.2%42.3%36.9%34.9%38.3%43.0%42.9%
Operating margin-17.5%-0.5%-9.2%-52.7%-7.8%10.7%2.9%
Net margin-20.6%-5.6%-13.9%-58.3%-11.7%5.7%-8.1%
Free cash flow margin2.4%2.0%7.3%-2.0%-6.5%5.9%3.0%
Return on equity-67.4%-12.3%-29.0%-114.1%-15.1%6.5%-
Return on assets-17.0%-4.1%-9.8%-40.4%-7.8%3.1%-
Current ratio2.681.991.622.431.601.98-
Debt to equity2.341.441.361.400.630.92-

Source: XBRL data Traeger Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-50, first reported May 11, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

COOK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
COOK$434.27M-25.5%-$51.36M-11.8%$202.8M
GE$52.58B+19.6%$9.10B17.3%$346.73B
GEV$44.04B+16.9%$10.37B23.5%$219.51B
SONY¥12.48T+3.7%-¥326.87B-2.6%$159.55B
EMR$18.98B+5.4%$2.69B14.2%$94.56B
SN$7.26B-$844.85M11.6%$32.34B
OTIS$15.13B+5.8%$1.56B10.3%$29.99B
AOS$3.80B-0.7%$494.60M13.0%$8.76B
KN$666.10M+16.1%$71.70M10.8%$2.80B

COOK FAQ

9 questions
  • What is COOK revenue?
    Traeger Inc. (COOK) reported $434.27M of revenue for the twelve months ended Sep 30, 2026. That is down 25.5% from the year before. Revenue for fiscal 2025 was $559.52M.
  • Is COOK profitable?
    No. Traeger Inc. reported a net loss of $51.36M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does COOK have?
    Traeger Inc. reported $67.81M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is COOK revenue growing?
    Traeger Inc.'s revenue changed -7.4% in fiscal 2025, to $559.52M. Its compound annual growth rate was +0.5% over 5 years.
  • What is COOK gross margin?
    Traeger Inc.'s gross profit was $169.78M on $434.27M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 39.1%.
  • What is COOK free cash flow?
    Traeger Inc. generated $63.62M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $70.35M less capital expenditures.
  • What is COOK earnings per share?
    Diluted earnings per share were -$19.34 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did COOK last report financial results?
    The latest statements here come from Traeger Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this COOK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Traeger Inc. files with the SEC. It is provided for information only and is not investment advice.