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Stock research / United States / COOK · Household Appliances · NYSE

Traeger, Inc. (COOK)

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Traeger, Inc. (COOK) reported revenue of $120 million for Q2 FY2026, the quarter ended 30 June 2026, down 17.4% on the same quarter a year earlier. Net income was -$9 million, and diluted earnings per share $-3.12. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$120 milliondown 17.4%
Net income-$9 million
Diluted EPS$-3.12
QuarterQ2 FY2026ended 30 June 2026

Traeger (COOK) in brief

Traeger (COOK) reported revenue of $560 million for fiscal 2025, the year ended 31 December 2025, down 7.4% on the year before.
Read moreNet loss was $115 million and the diluted loss per share $0.87. Revenue was $604 million in fiscal 2024, $606 million in fiscal 2023, $656 million in fiscal 2022 and $786 million in fiscal 2021. Net income in the same years was a loss of $34 million, a loss of $84 million, a loss of $382 million and a loss of $92 million. Over the twelve months to 30 June 2026, Traeger reported revenue of $485 million and net loss of $113 million. Revenue grew 0.5% a year, compounded, over the five years to fiscal 2025. Traeger had 3 million shares outstanding at the latest filed count. At 30 June 2026 it carried $400 million of debt and $60 million of cash. At the close of 30 October 2026 the market cap of Traeger was $147 million.

Ratios

From the filings

ROE-67.3%
ROCE-17.2%
Operating margin-20.2%
Net margin-23.2%
FCF margin12.7%
Interest cover-3.13
Debt to equity2.39
Cash conversionn/a
Share count, last 12 months-97.9%
Sales CAGR, 3 years-5.2%
Profit CAGR, 3 yearsn/a
EPS, TTMn/a

At the close of 30 October 2026

Price$52.66
Market cap$147 million
Stock P/En/a
Price to book0.88
EV / EBITDAn/a
Dividend yieldn/a
Market cap / sales0.30
52-week high$82.00
52-week low$24.42
Price, 1 year15.6%
Price CAGR, 3 years-26.3%
Price CAGR, 5 years-43.9%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowings Traeger, Inc. reports under its own heading, which is the only one it files; lease liabilities are separate lines. Nothing here is a valuation or a view.
COOKgreeksoup.ai
Daily prices to 30 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on COOK

Dividendsno dividend in its filings for fiscal 2019 onward
Filings24 in twelve months: 15 current reports (8-K), about 4 officer or director change; 4 results of operations; 3 exit or disposal costs; 2 shareholder vote; 2 other events
Planned insider sales1 Form 144 notice in twelve months, $152,069; latest 27 August 2026
Options tapeno listed options
13F holders66 funds reported a position for the quarter to 30 June 2026; largest Ontario Teachers Pension Plan Board
Insider trading1 sale and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest66,029 shares short, 1.07 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q3 FY2021 †Q4 FY2021 *Q1 FY2022 †Q2 FY2022 †Q3 FY2022 †Q4 FY2022 * †Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue16217522420093.813815317211816314516812216914314512514594.1120
Cost of revenue10911014112768.790.697.710873.110382.496.170.499.783.888.576.891.051.172.7
Gross profit53.164.782.673.525.147.555.463.344.760.162.672.351.768.959.557.048.554.343.047.4
Gross margin33%37%37%37%27%34%36%37%38%37%43%43%42%41%41%39%39%37%46%39%
Operating income-83.1-28.0-3.5-121-200-21.3-3.3-27.6-12.9-11.7-0.14.8-7.4-0.23.4-6.1-83.4-11.7-1.0-1.7
Operating margin-51%-16%-2%-60%-214%-15%-2%-16%-11%-7%-0%3%-6%-0%2%-4%-66%-8%-1%-1%
Interest expense5.75.35.87.17.37.610.57.87.55.58.18.78.58.27.98.17.87.67.68.3
Pre-tax income-92.4-31.7-8.8-133-211-27.78.2-30.0-18.4-42.2-4.5-2.6-19.9-8.9-2.4-7.8-90.1-19.02.7-9.5
Tax raten/an/an/an/an/an/a2%n/an/an/an/an/an/an/an/an/an/an/a-10%n/a
Net income-90.4-34.4-9.0-133-211-28.98.0-30.2-19.3-43.0-4.7-2.6-19.8-7.0-0.8-7.4-89.8-17.22.9-8.6
Net margin-56%-20%-4%-66%-225%-21%5%-18%-16%-26%-3%-2%-16%-4%-1%-5%-72%-12%3%-7%
Diluted EPS-$0.78-$0.29-$0.08-$1.13-$1.76-$0.24$0.07-$0.25-$0.16-$0.19-$0.04-$0.02-$0.15n/a-$0.01-$0.06-$0.67n/a$1.08-$3.12
Operating cash flow-17.1-27.6-46.916.924.011.1-23.649.418.519.7-12.613.915.17.5-20.818.37.615.517.927.1
Capital expenditure6.74.54.57.92.73.32.16.86.84.35.72.12.32.01.82.61.21.33.40.6
Free cash flow-23.8-32.0-51.49.021.37.8-25.742.711.715.4-18.311.812.85.5-22.715.76.414.214.526.5
Shares outstanding118m118m118m118m123m123m123m124m126m126m128m129m130m131m131m136m137m137m3m3m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. A blank figure marked on a quarter is one the filings do not give on their own: the quarters as filed do not add to the year the company filed, or the year and its quarters stand on different share counts. Each quarter's page says which. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 7 fiscal years and the trailing twelve months

FY2019FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Revenue363546786656606604560485
Cost of revenue208310485427382349340292
Gross profit156235301229224255219193
Gross margin42.9%43.0%38.3%34.9%36.9%42.3%39.2%39.9%
Research and developmentn/a6.818.810.811.515.212.4n/a
Operating income10.558.3-61.1-346-55.4-2.9-97.7-97.8
Operating margin2.9%10.7%-7.8%-52.7%-9.2%-0.5%-17.5%-20.2%
Interest expense39.534.126.627.931.333.531.431.2
Pre-tax income-29.531.8-90.3-381-82.4-36.0-119-116
Income tax0.10.71.51.22.0-2.0-4.1-3.3
Effective tax raten/a2.4%n/an/an/an/an/an/a
Net income-29.631.1-91.8-382-84.4-34.0-115-113
Net margin-8.1%5.7%-11.7%-58.3%-13.9%-5.6%-20.6%-23.2%
Diluted EPS-$0.27$0.29-$0.82-$3.19-$0.68-$0.27-$0.87n/a
Filing10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
Grills29932529853.3%
Accessories19216013424.0%
Consumables11511912722.8%
GrillsAccessoriesConsumables
606FY2023604FY2024560FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
North America53654251592.0%
Rest of world69.461.744.88.0%
North AmericaRest of world
606FY2023604FY2024560FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2019FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Operating cash flow18.546.6-28.45.164.023.920.568.1
Capital expenditure7.514.122.518.419.912.06.96.5
Free cash flow11.032.5-50.9-13.344.111.913.661.6
Free cash flow margin3.0%5.9%-6.5%-2.0%7.3%2.0%2.4%12.7%
Cash from investing-9.0-27.3-79.9-18.9-17.4-12.3-7.3-6.8
Cash from financing-9.3-14.811448.6-68.3-26.5-8.5-11.9
Depreciation and amortisation33.132.534.435.635.635.335.335.3
Share-based compensation2.412.881.187.753.227.915.311.4
Diluted shares, weighted109m109m112m120m124m127m133m3m
Shares outstanding at period endn/a0118m123m126m131m137m3m
Filing10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2019FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equityn/a474606335291276171167
Debtn/a437421480426404403400
Operating lease liabilitiesn/an/a0.09.029.126.623.0n/a
Finance lease liabilitiesn/an/an/a9.029.126.623.022.2
Other liabilitiesn/a78.115111485.297.455.765.1
Total liabilities and equityn/a9901,178947861831676655
Owned
Fixed assetsn/a32.455.555.542.636.933.729.1
Goodwilln/a25729774.774.774.70.0n/a
Intangible assetsn/a540555513471429387366
Cash and equivalents7.111.616.739.129.915.019.659.7
Receivablesn/a64.892.942.059.985.382.174.4
Inventoryn/a68.314215396.210798.876.3
Other assetsn/a15.818.669.086.982.854.649.1
Total assetsn/a9901,178947861831676655
Filing10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a0.5%-5.2%-16.3%
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/a-47.6%-36.2%-67.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Traeger's revenue in fiscal 2025?

Traeger (COOK) reported revenue of $560 million for fiscal 2025, the year ended 31 December 2025, down 7.4% on the year before.

How much did Traeger earn in fiscal 2025?

Net loss was $115 million for fiscal 2025, and the diluted loss per share $0.87.

What is Traeger's market cap?

The market cap of Traeger was $147 million at the close of 30 October 2026.

How much debt does Traeger have?

At 30 June 2026 Traeger carried $400 million of debt and $60 million of cash.

Peers: Consumer Goods

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
SharkNinja, Inc. SN$29.3 billionn/an/an/an/a0.25n/a
A. O. Smith Corp. AOS$8.6 billion17.5727.1%17.5%-0.7%0.372.3%
Whirlpool Corp. WHR$2.0 billionn/a-3.3%2.9%-6.4%1.8417.7%
Ethan Allen Interiors Inc. ETD$513 million13.058.5%7.8%-5.7%0.008.9%
Hamilton Beach Brands Holding Co. HBB$438 million7.6726.5%12.5%-3.3%0.231.5%
Fossil Group, Inc. FOSL$392 millionn/a-77.7%-0.6%-9.1%2.26n/a
Flexsteel Industries Inc. FLXS$307 million12.0123.6%8.7%3.4%0.001.2%
Bassett Furniture Industries Inc. BSET$195 million28.544.1%2.5%1.4%0.003.5%
GoPro, Inc. GPRO$173 millionn/an/a-21.2%-23.9%n/an/a
Hooker Furnishings Corp. HOFT$154 millionn/an/an/an/a0.004.0%
Traeger, Inc. COOK$147 millionn/a-67.3%-20.2%-16.3%2.39n/a
LiveWire Group, Inc. LVWR$137 millionn/a-615.4%-230.9%31.3%6.44n/a
All 37 in Consumer Goods
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Procter & Gamble Co. PG$374.5 billion24.3329.0%22.6%3.5%0.702.7%
Unilever plc UL *$142.4 billion13.4961.0%17.9%-3.8%1.683.5%
Ecolab Inc. ECL$85.0 billion41.2220.0%16.7%9.3%1.271.0%
Colgate-Palmolive Co. CL$75.8 billion37.37713.2%14.8%5.9%26.792.2%
Estee Lauder Companies Inc. EL$39.5 billion218.464.8%5.2%5.0%1.921.3%
Haleon plc HLN *$38.8 billion17.5010.1%21.9%-1.8%0.522.1%
Kenvue Inc. KVUE$37.0 billion21.9016.6%17.4%3.5%0.814.3%
SharkNinja, Inc. SN$29.3 billionn/an/an/an/a0.25n/a
Church & Dwight Co. Inc. CHD$25.3 billion32.9717.3%18.0%1.7%0.491.1%
Somnigroup International Inc. SGI$13.4 billion25.4216.5%12.5%27.1%1.371.0%
Clorox Co. CLX$10.6 billion18.26652.2%n/a-5.4%56.315.6%
A. O. Smith Corp. AOS$8.6 billion17.5727.1%17.5%-0.7%0.372.3%
e.l.f. Beauty, Inc. ELF$6.6 billion111.675.1%7.2%31.2%0.71n/a
Interparfums Inc. IPAR$3.7 billion22.2619.3%17.3%2.9%0.172.7%
Harley-Davidson, Inc. HOG$3.3 billion19.166.5%5.0%-5.2%0.722.4%
Coty Inc. COTY$3.0 billionn/a-20.2%-1.4%-1.5%1.01n/a
Imax Corp. IMAX$2.8 billion70.2211.5%20.2%14.8%0.79n/a
Whirlpool Corp. WHR$2.0 billionn/a-3.3%2.9%-6.4%1.8417.7%
Stepan Co. SCL$1.6 billionn/a-0.2%0.8%7.6%0.532.3%
MasterBrand, Inc. MBC$1.5 billionn/a-4.9%-1.1%-0.0%0.71n/a
Edgewell Personal Care Co. EPC$1.3 billionn/a-6.4%-0.6%-7.0%0.882.1%
La-Z-Boy Inc. LZB$1.2 billion15.428.0%5.0%0.2%0.003.0%
Apogee Enterprises, Inc. APOG$947 million14.3412.8%7.2%3.0%0.642.4%
Eastman Kodak Co. KODK$858 millionn/a-15.1%2.8%9.5%0.18n/a
Compass Diversified Holdings CODI$837 millionn/a-20.1%3.5%-4.8%3.354.5%
Movado Group Inc. MOV$697 million17.348.2%6.9%5.2%0.004.6%
Helen of Troy Ltd. HELE$673 millionn/a-11.6%1.3%0.3%0.79n/a
Fox Factory Holding Corp. FOXF$672 millionn/a-44.8%-18.3%1.6%1.00n/a
Ethan Allen Interiors Inc. ETD$513 million13.058.5%7.8%-5.7%0.008.9%
Hamilton Beach Brands Holding Co. HBB$438 million7.6726.5%12.5%-3.3%0.231.5%
Fossil Group, Inc. FOSL$392 millionn/a-77.7%-0.6%-9.1%2.26n/a
Flexsteel Industries Inc. FLXS$307 million12.0123.6%8.7%3.4%0.001.2%
Bassett Furniture Industries Inc. BSET$195 million28.544.1%2.5%1.4%0.003.5%
GoPro, Inc. GPRO$173 millionn/an/a-21.2%-23.9%n/an/a
Hooker Furnishings Corp. HOFT$154 millionn/an/an/an/a0.004.0%
Traeger, Inc. COOK$147 millionn/a-67.3%-20.2%-16.3%2.39n/a
LiveWire Group, Inc. LVWR$137 millionn/a-615.4%-230.9%31.3%6.44n/a
3 companies share its SEC industry code (Household Appliances); the rest are the names nearest in size in its wider industry, Consumer Goods, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 202611 May 2026EDGAR
10-K31 December 20256 March 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20252 May 2025EDGAR
10-K31 December 20247 March 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 20249 May 2024EDGAR