Traeger, Inc. (COOK) Financial Statements
Industry: Household Appliances
In fiscal 2025, Traeger reported revenue of $559.5M, down 7.4% from $604.1M the year before. Net income was -$115.2M (a -20.6% net margin), or -$43.50 per diluted share. Gross margin was 39.2% and operating margin was -17.5%. Operating activities generated $20.5M of cash, leaving $13.6M of free cash flow. At fiscal year end, Traeger held $676.0M in total assets against $505.1M in total liabilities, including $19.6M of cash and equivalents.
Open the full interactive Traeger financials → Quarterly statements, key ratios, valuation history and price charts.
Traeger Key Stats
| Share Price | $49.37 |
|---|---|
| Market Cap | $135.7M |
| Revenue YoY Growth | -7.4% |
| 52-Week Range | $24.42 – $82.00 |
| Shares Outstanding | 2.7 million (basic, 2026 Q2) |
Traeger Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $785.5M | $655.9M | $605.9M | $604.1M | $559.5M |
| Gross Profit | $303.7M | $228.8M | $223.6M | $255.5M | $219.3M |
| Operating Income | -$58.2M | -$345.9M | -$55.4M | -$2.9M | -$97.7M |
| Pre-Tax Income | -$87.3M | -$381.0M | -$82.4M | -$36.0M | -$119.3M |
| Income Tax | $1.5M | $1.2M | $2.0M | -$2.0M | -$4.1M |
| Net Income | -$88.8M | -$382.1M | -$84.4M | -$34.0M | -$115.2M |
| Diluted EPS | -$39.50 | -$159.50 | -$34.00 | -$13.50 | -$43.50 |
Traeger Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $125.4M | $145.4M | $94.1M | $120.2M |
| Net Income | -$89.8M | -$17.2M | $2.9M | -$8.6M |
| Diluted EPS | -$33.50 | -$0.13 | $1.08 | -$3.12 |
Traeger Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $16.7M | $39.1M | $29.9M | $15.0M | $19.6M |
| Current Assets | $269.7M | $274.2M | $216.4M | $243.1M | $214.8M |
| Total Assets | $1.18B | $946.7M | $860.8M | $830.7M | $676.0M |
| Current Liabilities | $166.2M | $112.9M | $134.0M | $122.2M | $80.1M |
| Total Long-Term Debt | $388.2M | $468.4M | $397.6M | $398.7M | $399.8M |
| Total Liabilities | $571.5M | $611.8M | $569.4M | $554.2M | $505.1M |
| Shareholders' Equity | $609.5M | $334.9M | $291.3M | $276.4M | $170.8M |
Traeger Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$28.4M | $5.1M | $64.0M | $23.9M | $20.5M |
| Cash From Investing | -$79.9M | -$18.9M | -$17.4M | -$12.3M | -$7.3M |
| Cash From Financing | $113.5M | $48.6M | -$68.3M | -$26.5M | -$8.5M |
| Free Cash Flow | -$50.9M | -$13.3M | $44.1M | $11.9M | $13.6M |
Figures from Traeger's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Traeger financials page for every line item.
Traeger Company Profile
| Ticker | COOK |
|---|---|
| Exchange | NYSE |
| Industry | Household Appliances |
| Headquarters | Salt Lake City, Utah |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001857853 |
Frequently Asked Questions
What was Traeger's revenue in fiscal 2025?
Traeger (COOK) reported revenue of $559.5M for fiscal 2025.
What is Traeger's annual revenue history?
Traeger's annual revenue by fiscal year: 2021: $785.5M; 2022: $655.9M; 2023: $605.9M; 2024: $604.1M; 2025: $559.5M.
What was Traeger's net income in fiscal 2025?
Traeger reported net income of -$115.2M for fiscal 2025.
What was Traeger's earnings per share (EPS) in fiscal 2025?
Traeger's diluted EPS was -$43.50 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Traeger generate in fiscal 2025?
Traeger generated $13.6M of free cash flow in fiscal 2025.
What was Traeger's revenue last quarter?
In its most recent reported quarter (2026 Q2), Traeger reported revenue of $120.2M.
How much debt does Traeger have?
Traeger reported $399.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Traeger are outstanding?
Traeger reported a weighted average of 2.7 million basic shares outstanding in 2026 Q2.
What is Traeger's market cap?
Based on its latest closing price, Traeger (COOK) has a market capitalization of about $135.7M.
When does Traeger's fiscal year end?
Traeger's fiscal year end, as registered with the SEC, is December 31.
Where is Traeger headquartered?
Traeger lists its business address in Salt Lake City, Utah in its SEC filings.