Traeger, Inc. (COOK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 300M 600M 900M Q4 '20: 545.8M Q1 '21: 667.6M Q2 '21: 727.4M Q3 '21: 744.3M Q4 '21: 785.5M Q1 '22: 773.7M Q2 '22: 760.9M Q3 '22: 692.7M Q4 '22: 655.9M Q1 '23: 585.4M Q2 '23: 556.6M Q3 '23: 580.5M Q4 '23: 605.9M Q1 '24: 597.6M Q2 '24: 594.6M Q3 '24: 598.9M Q4 '24: 604.1M Q1 '25: 602.4M Q2 '25: 579.5M Q3 '25: 582.8M Q4 '25: 559.5M Q1 '26: 510.3M Q2 '26: 485M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q4 '20: 234.8M Q1 '21: 283.7M Q2 '21: 300.3M Q3 '21: 288.9M Q4 '21: 303M Q1 '22: 285M Q2 '22: 275.1M Q3 '22: 245.9M Q4 '22: 228.8M Q1 '23: 201.6M Q2 '23: 191.4M Q3 '23: 211M Q4 '23: 223.6M Q1 '24: 230.7M Q2 '24: 239.7M Q3 '24: 246.7M Q4 '24: 255.5M Q1 '25: 252.4M Q2 '25: 237M Q3 '25: 233.9M Q4 '25: 219.3M Q1 '26: 202.9M Q2 '26: 193.3M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '20: 58.3M Q1 '21: 88.4M Q2 '21: 63M Q3 '21: -32.5M Q4 '21: -58.9M Q1 '22: -110.4M Q2 '22: -234M Q3 '22: -352.7M Q4 '22: -345.9M Q1 '23: -345.7M Q2 '23: -252.6M Q3 '23: -65M Q4 '23: -55.4M Q1 '24: -52.3M Q2 '24: -19.9M Q3 '24: -14.4M Q4 '24: -2.9M Q1 '25: 541K Q2 '25: -10.3M Q3 '25: -86.3M Q4 '25: -97.7M Q1 '26: -102.2M Q2 '26: -97.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '21: -89.6M Q1 '22: -137.4M Q2 '22: -265.7M Q3 '22: -387.6M Q4 '22: -382.1M Q1 '23: -384.1M Q2 '23: -281.1M Q3 '23: -89.3M Q4 '23: -84.4M Q1 '24: -78.2M Q2 '24: -50.6M Q3 '24: -51.1M Q4 '24: -34M Q1 '25: -30.1M Q2 '25: -34.9M Q3 '25: -104.9M Q4 '25: -115.2M Q1 '26: -111.5M Q2 '26: -112.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '20: 311M Q1 '21: 383.9M Q2 '21: 427.1M Q3 '21: 455.5M Q4 '21: 482.6M Q1 '22: 488.7M Q2 '22: 485.8M Q3 '22: 446.8M Q4 '22: 427.1M Q1 '23: 383.8M Q2 '23: 365.2M Q3 '23: 369.5M Q4 '23: 382.3M Q1 '24: 366.9M Q2 '24: 354.9M Q3 '24: 352.2M Q4 '24: 348.6M Q1 '25: 350.1M Q2 '25: 342.4M Q3 '25: 348.9M Q4 '25: 340.2M Q1 '26: 307.4M Q2 '26: 291.7M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q2 '21: 50.2M Q3 '21: 3.3M Q4 '21: -28.4M Q1 '22: -48.8M Q2 '22: -74.7M Q3 '22: -33.6M Q4 '22: 5.1M Q1 '23: 28.4M Q2 '23: 61M Q3 '23: 55.5M Q4 '23: 64M Q1 '24: 75M Q2 '24: 39.5M Q3 '24: 36.1M Q4 '24: 23.9M Q1 '25: 15.6M Q2 '25: 20.1M Q3 '25: 12.5M Q4 '25: 20.5M Q1 '26: 59.3M Q2 '26: 68.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q2 '21: 30.3M Q3 '21: -19.4M Q4 '21: -50.9M Q1 '22: -70.9M Q2 '22: -98.3M Q3 '22: -53.2M Q4 '22: -13.3M Q1 '23: 12.5M Q2 '23: 46.2M Q3 '23: 36.5M Q4 '23: 44.1M Q1 '24: 51.5M Q2 '24: 20.6M Q3 '24: 21.8M Q4 '24: 11.9M Q1 '25: 7.5M Q2 '25: 11.4M Q3 '25: 4.9M Q4 '25: 13.6M Q1 '26: 50.8M Q2 '26: 61.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '20: 108.7M Q3 '20: 108.7M Q1 '21: 108.7M Q2 '21: 108.7M Q3 '21: 114.4M Q1 '22: 117.9M Q2 '22: 118.2M Q3 '22: 119.9M Q1 '23: 122.7M Q2 '23: 123M Q3 '23: 124.1M Q1 '24: 125.2M Q2 '24: 127.1M Q3 '24: 128.3M Q1 '25: 2.6M Q2 '25: 2.7M Q3 '25: 134.2M Q1 '26: 2.7M Q2 '26: 2.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '21: -0.76 Q1 '22: -1.20 Q2 '22: -2.28 Q3 '22: -3.26 Q4 '22: -3.05 Q1 '23: -3.06 Q2 '23: -2.18 Q3 '23: -0.58 Q4 '23: -0.69 Q1 '24: -0.64 Q2 '24: -0.41 Q3 '24: -0.40 Q4 '24: -0.27 Q1 '25: -0.53 Q2 '25: -3.28 Q3 '25: -3.80 Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.