Traeger, Inc. (COOK) Financials

COOK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 654.7 million 487.5 million
March 31, 2026 661.7 million 486.9 million
Dec. 31, 2025 676.0 million 505.1 million
Sept. 30, 2025 689.6 million 503.5 million

COOK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 27.0 million 5.3 million
March 31, 2026 14.5 million 1.8 million
Dec. 31, 2025 14.2 million 2.8 million
Sept. 30, 2025 6.4 million 3.3 million

COOK Net Income

No data available :(

COOK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 59.7 million 400.2 million 23.9 million
March 31, 2026 33.7 million 399.9 million 24.8 million
Dec. 31, 2025 19.6 million 399.6 million 25.7 million
Sept. 30, 2025 5.9 million 399.3 million 27.7 million

COOK Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.7 million
March 31, 2026 2.7 million
Dec. 31, 2025 2.7 million
Sept. 30, 2025 2.7 million

COOK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.0 million - 38.9 million 17.1 million
March 31, 2026 3.4 million - 32.0 million 12.6 million
Dec. 31, 2025 1.3 million - 45.0 million 23.2 million
Sept. 30, 2025 1.2 million - 42.2 million 20.0 million

COOK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 120.2 million 72.7 million
March 31, 2026 94.1 million 51.1 million
Dec. 31, 2025 145.4 million 99.8 million
Sept. 30, 2025 125.4 million 85.7 million

COOK Revenue by Segment
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COOK

Price: $44.56

52 week price:
20.91
86.59

Earnings Per Share: -42.41 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Market Capitalization: 139.0 million

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