Traeger, Inc (COOK)

55.86 +0.27% (+0.15)

Over 1Y: -10.6%

2026-08-28
20 40 60 80
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 162M Q3 '21 — Operating Cash Flow: -17.1M Q3 '21 — Free Cash Flow: -23.8M Q3 '21 — Net Income: -89.2M Q4 '21 — Revenue: 174.9M Q4 '21 — Operating Cash Flow: -27.6M Q4 '21 — Free Cash Flow: -32M Q4 '21 — Net Income: -34.4M Q1 '22 — Revenue: 223.7M Q1 '22 — Operating Cash Flow: -46.9M Q1 '22 — Free Cash Flow: -51.4M Q1 '22 — Net Income: -9M Q2 '22 — Revenue: 200.3M Q2 '22 — Operating Cash Flow: 16.9M Q2 '22 — Free Cash Flow: 9M Q2 '22 — Net Income: -133.1M Q3 '22 — Revenue: 93.8M Q3 '22 — Operating Cash Flow: 24M Q3 '22 — Free Cash Flow: 21.3M Q3 '22 — Net Income: -211.1M Q4 '22 — Revenue: 138.1M Q4 '22 — Operating Cash Flow: 11.1M Q4 '22 — Free Cash Flow: 7.8M Q4 '22 — Net Income: -28.9M Q1 '23 — Revenue: 153.2M Q1 '23 — Operating Cash Flow: -23.6M Q1 '23 — Free Cash Flow: -25.7M Q1 '23 — Net Income: -10.9M Q2 '23 — Revenue: 171.5M Q2 '23 — Operating Cash Flow: 49.4M Q2 '23 — Free Cash Flow: 42.7M Q2 '23 — Net Income: -30.2M Q3 '23 — Revenue: 117.7M Q3 '23 — Operating Cash Flow: 18.5M Q3 '23 — Free Cash Flow: 11.7M Q3 '23 — Net Income: -19.3M Q4 '23 — Revenue: 163.5M Q4 '23 — Operating Cash Flow: 19.7M Q4 '23 — Free Cash Flow: 15.4M Q4 '23 — Net Income: -24M Q1 '24 — Revenue: 144.9M Q1 '24 — Operating Cash Flow: -12.6M Q1 '24 — Free Cash Flow: -18.3M Q1 '24 — Net Income: -4.7M Q2 '24 — Revenue: 168.5M Q2 '24 — Operating Cash Flow: 13.9M Q2 '24 — Free Cash Flow: 11.8M Q2 '24 — Net Income: -2.6M Q3 '24 — Revenue: 122M Q3 '24 — Operating Cash Flow: 15.1M Q3 '24 — Free Cash Flow: 12.8M Q3 '24 — Net Income: -19.8M Q4 '24 — Revenue: 168.6M Q4 '24 — Operating Cash Flow: 7.5M Q4 '24 — Free Cash Flow: 5.5M Q4 '24 — Net Income: -7M Q1 '25 — Revenue: 143.3M Q1 '25 — Operating Cash Flow: -20.8M Q1 '25 — Free Cash Flow: -22.7M Q1 '25 — Net Income: -778K Q2 '25 — Revenue: 145.5M Q2 '25 — Operating Cash Flow: 18.3M Q2 '25 — Free Cash Flow: 15.7M Q2 '25 — Net Income: -7.4M Q3 '25 — Revenue: 125.4M Q3 '25 — Operating Cash Flow: 7.6M Q3 '25 — Free Cash Flow: 6.4M Q3 '25 — Net Income: -89.8M Q4 '25 — Revenue: 145.4M Q4 '25 — Operating Cash Flow: 15.5M Q4 '25 — Free Cash Flow: 14.2M Q4 '25 — Net Income: -17.2M Q1 '26 — Revenue: 94.1M Q1 '26 — Operating Cash Flow: 17.9M Q1 '26 — Free Cash Flow: 14.5M Q1 '26 — Net Income: 2.9M Q2 '26 — Revenue: 120.2M Q2 '26 — Operating Cash Flow: 27.1M Q2 '26 — Free Cash Flow: 26.5M Q2 '26 — Net Income: -8.6M -180M -90M 0 90M 180M 270M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
OE margin 10.3%
Oper. margin -20.2%
ROIC -14.5%
Accruals -27.6%
FCF margin 12.7%
Gross margin 39.9%
OCF margin 14.0%
EBITDA margin -12.9%
Profit margin -23.2%
ROA -17.2%
ROCE -16.5%
ROE -67.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Quick ratio 2.3×
Cash / Debt 0.14×
Debt / Eq 2.5×
Debt payback 5.9 yr
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y -19.9%
Sales Q/Q -17.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.