Traeger Inc.

COOK | NYSE

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$48.85

+$0.01 (+0.02%)

At close: Sep 21, 2026, 4:00 PM ET

$48.79

-$0.06 (-0.12%)

Pre-market: Sep 22, 2026, 8:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-115.18M	-34.01M	-84.4M	-382.14M	-91.77M	31.05M
Depreciation & Amortization	54.14M	56.33M	57.78M	56.55M	47.5M	40.97M
Stock-Based Compensation	15.25M	27.9M	53.2M	87.7M	81.11M	12.81M
Other Working Capital	14.47M	-7.43M	-4.77M	-31.61M	12.79M	-4.29M
Other Non-Cash Items	75.34M	-9.3M	2.43M	236.79M	17.07M	-3.14M
Deferred Income Tax	n/a	n/a	-2.13M	-1.3M	-939K	n/a
Change in Working Capital	-9.02M	-17.03M	37.17M	7.51M	-81.4M	-35.09M
Operating Cash Flow	20.52M	23.89M	64.04M	5.09M	-28.43M	46.6M
Capital Expenditures	-6.93M	-12M	-20.41M	-18.9M	-23.04M	-14.64M
Cash Acquisitions	n/a	n/a	n/a	n/a	-56.86M	-12.72M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-398K	-335K	2.57M	-506K	-563K	-490K
Investing Cash Flow	-7.33M	-12.33M	-17.38M	-18.9M	-79.9M	-27.34M
Debt Repayment	-5.79M	-24.17M	-56.07M	57.94M	-20.17M	-13.72M
Common Stock Repurchased	n/a	-2.21M	n/a	-41K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-250K
Other Financial Acitivies	-2.75M	-119K	-12.23M	-9.28M	-8.6M	-810K
Financial Cash Flow	-8.55M	-26.5M	-68.3M	48.63M	113.51M	-14.78M
Net Cash Flow	4.64M	-14.94M	-21.63M	34.82M	5.18M	4.48M
Free Cash Flow	13.59M	11.89M	43.64M	-13.81M	-51.47M	31.96M
Adj. Free Cash Flow	-1.67M	-16.01M	-9.57M	-101.51M	-132.58M	19.15M
Maintenance CapEx	-6.93M	-12M	-20.41M	-18.9M	-7.53M	-3.76M
Growth CapEx	n/a	n/a	n/a	n/a	-15.52M	-10.87M
Owner Earnings	13.59M	11.89M	43.64M	-13.81M	-35.95M	42.83M