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COOK FINANCIAL STATEMENTS

Traeger Inc — balance sheet, income statement and cash flow trends

COOKTraeger Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue485 M $Gross Profit175.7 M $ · 36%Operating Income-4.7 M $ · -1%Pre-tax Income-116 M $ · -24%Net Income to Owners-112.7 M $ · -23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue485 M $-16.3%
Gross Profit175.7 M $-25.9%
Operating Income-4.7 M $—
EBITDA-60.2 M $-282.2%
Net Income to Owners-112.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets654.7 M
  • Equity167.3 M $26%
  • Current Liabilities63.6 M $10%
  • Long-term Liabilities423.9 M $65%

Key Figures

YoY change
Total Assets654.7 M $-16.1%
Total Liabilities487.5 M $-3.7%
Total Equity167.3 M $-39.0%
Cash & ST Investments59.7 M $+479.4%
Total Debt424.3 M $-2.9%
Net Debt364.7 M $-14.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M050 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M68.1 M $Operating-6.8 M $Investing-11.9 M $Financing49.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow68.1 M $+239.1%
Capital Expenditures7 M $-24.0%
Free Cash Flow61.1 M $+460.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.