Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
58.71
-3.08 (-4.98%)
Nov 12, 2026, 10:24 AM EST - Market open
Traeger Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 434.27 | 559.52 | 604.07 | 605.88 | 655.9 | 785.55 | |
Revenue Growth | -25.49% | -7.38% | -0.30% | -7.63% | -16.50% | 43.93% |
Cost of Revenue | 261.38 | 337.07 | 348.6 | 382.33 | 427.13 | 484.78 |
Gross Profit | 172.89 | 222.45 | 255.47 | 223.56 | 228.77 | 300.77 |
Selling, General & Admin | 150.19 | 185.25 | 223.14 | 238.53 | 297.51 | 323.74 |
Amortization of Goodwill & Intangibles | 35.25 | 35.26 | 35.27 | 35.55 | 35.55 | 34.38 |
Operating Expenses | 185.44 | 220.51 | 258.41 | 274.08 | 333.07 | 358.11 |
Operating Income | -12.55 | 1.94 | -2.94 | -50.52 | -104.29 | -57.35 |
Interest Expense | -31.34 | -31.35 | -33.5 | -31.28 | -27.89 | -26.65 |
Currency Exchange Gain (Loss) | 0.68 | 0.66 | -3.97 | -2.05 | -3.92 | 3.38 |
Other Non Operating Income (Expenses) | -0.24 | 3.01 | 5.1 | 8.54 | -2.06 | -0.4 |
EBT Excluding Unusual Items | -43.45 | -25.74 | -35.32 | -75.31 | -138.17 | -81.02 |
Merger & Restructuring Charges | -21.64 | -24.94 | - | -0.23 | -9.32 | - |
Impairment of Goodwill | - | -74.73 | - | - | -222.32 | - |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | -0.65 | -2.19 | -1.14 | -0.27 |
Other Unusual Items | 11.6 | 6 | - | -4.7 | -10 | -8.99 |
Pretax Income | -53.41 | -119.32 | -35.96 | -82.42 | -380.95 | -90.28 |
Income Tax Expense | -2.05 | -4.14 | -1.96 | 1.99 | 1.19 | 1.49 |
Net Income | -51.36 | -115.18 | -34.01 | -84.4 | -382.14 | -91.77 |
Net Income to Common | -51.36 | -115.18 | -34.01 | -84.4 | -382.14 | -91.77 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 2 | 2 | 2 |
Shares Change | 3.96% | 4.44% | 3.00% | 3.36% | 6.52% | 3.36% |
EPS (Basic) | -18.79 | -43.27 | -13.34 | -34.11 | -159.63 | -40.83 |
EPS (Diluted) | -19.01 | -43.50 | -13.50 | -34.11 | -159.63 | -41.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 63.62 | 13.59 | 11.89 | 44.1 | -13.3 | -50.91 |
Free Cash Flow Per Share | 23.27 | 5.10 | 4.67 | 17.82 | -5.56 | -22.65 |
Gross Margin | 39.81% | 39.76% | 42.29% | 36.90% | 34.88% | 38.29% |
Operating Margin | -2.89% | 0.35% | -0.49% | -8.34% | -15.90% | -7.30% |
Profit Margin | -11.83% | -20.59% | -5.63% | -13.93% | -58.26% | -11.68% |
Free Cash Flow Margin | 14.65% | 2.43% | 1.97% | 7.28% | -2.03% | -6.48% |
EBITDA | 38.42 | 56.08 | 53.38 | 7.26 | -47.75 | -9.85 |
EBITDA Margin | 8.85% | 10.02% | 8.84% | 1.20% | -7.28% | -1.25% |
D&A For EBITDA | 50.97 | 54.14 | 56.33 | 57.78 | 56.55 | 47.5 |
EBIT | -12.55 | 1.94 | -2.94 | -50.52 | -104.29 | -57.35 |
EBIT Margin | -2.89% | 0.35% | -0.49% | -8.34% | -15.90% | -7.30% |
Advertising Expenses | - | 15.7 | 20.1 | 39.8 | 48.4 | 58.4 |