Traeger Inc.
COOK | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.56M | 2.93M | -17.2M | -89.82M | -7.38M | -778K | -6.96M | -19.79M | -2.58M | -4.68M | -24.05M | -19.26M | -30.17M | -10.93M | -30.79M | -211.14M | -133.13M | -8.96M | -33.66M | -89.19M | -4.91M | 38.93M |
Depreciation & Amortization | 26.37M | 13.18M | 13.28M | 13.3M | 13.31M | 14.24M | 14.25M | 13.88M | 13.94M | 14.25M | 14.5M | 14.44M | 14.64M | 14.2M | 14.82M | 14.37M | 14.23M | 13.13M | 13.23M | 12.83M | 10.75M | 10.69M |
Stock-Based Compensation | 5.28M | 1.76M | 2.78M | 3.33M | 3.97M | 5.18M | 4.84M | 5.9M | 7.07M | 10.1M | 6.02M | 6.2M | 33.04M | 7.94M | 7.01M | 53.25M | 11.95M | 15.48M | 19.4M | 59.21M | 1.55M | 956K |
Other Working Capital | 2.4M | -14.76M | -1.22M | 1.13M | -1.56M | -10.2M | 11.86M | 3.93M | 11.32M | -7.54M | 19.54M | -6.11M | -14.26M | -1.57M | 16.95M | -28.56M | -40.71M | 19.4M | 9.51M | -20.77M | -1.58M | -1.84M |
Other Non-Cash Items | 592K | -91K | -2.69M | 76.82M | 991K | 215K | 339K | 6.81M | -14.57M | -1.88M | 6.58M | -4.56M | -4.54M | 2.82M | 6.13M | 115.61M | 112.06M | 2.99M | 1.58M | 7.89M | 3.42M | 4.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.33M | 123K | 19.34M | 3.92M | 7.41M | -39.69M | -5M | 8.35M | 10M | -30.38M | 16.62M | 21.69M | 36.48M | -37.62M | 13.93M | 51.96M | 11.75M | -69.55M | -28.11M | -7.81M | 31.93M | -81.3M |
Operating Cash Flow | 31.02M | 17.9M | 15.51M | 7.55M | 18.29M | -20.84M | 7.47M | 15.15M | 13.87M | -12.6M | 19.68M | 18.5M | 49.45M | -23.59M | 11.1M | 24.05M | 16.86M | -46.91M | -27.56M | -17.06M | 42.74M | -26.54M |
Capital Expenditures | -4.02M | -3.39M | -1.32M | -1.16M | -2.63M | -1.91M | -2.1M | -2.37M | -2.14M | -5.84M | -4.36M | -6.97M | -6.87M | -2.21M | -3.37M | -2.8M | -8.08M | -4.65M | -4.63M | -6.84M | -6.6M | -4.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 186K | -57.04M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -83K | -98K | -149K | -50K | -123K | -76K | -136K | -43K | -87K | -69K | 16K | 325K | -100K | 2.33M | -103K | -98K | -181K | -124K | -139K | -97K | -217K | -110K |
Investing Cash Flow | -4.11M | -3.49M | -1.47M | -1.21M | -2.75M | -1.9M | -2.1M | -2.34M | -2.14M | -5.75M | -4.25M | -6.5M | -6.87M | 245K | -3.37M | -2.8M | -8.08M | -4.65M | -4.45M | -63.88M | -6.6M | -4.98M |
Debt Repayment | -427K | -169K | -187K | -9.19M | -16.2M | 19.79M | -7.2M | -11.7M | -17.32M | 12.05M | 3.21M | -15.22M | -43.59M | -478K | 35.48M | -26.5M | 3.04M | 45.92M | 31.03M | -122.66M | 25.92M | 37.06M |
Common Stock Repurchased | 174K | -174K | -13K | -762K | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -505K | n/a | -84K | -820K | n/a | n/a | -66K | -2.26M | n/a | n/a | n/a | n/a | -12.23M | n/a | n/a | n/a | -9.32M | n/a | -123K | 146.45M | -3.91M | n/a |
Financial Cash Flow | -758K | -343K | -284K | -10.78M | -17.28M | 19.79M | -7.27M | -13.96M | -17.32M | 12.05M | 3.21M | -15.22M | -55.81M | -478K | 35.48M | -26.5M | -6.28M | 45.92M | 30.64M | 23.79M | 22.01M | 37.06M |
Net Cash Flow | 26.15M | 14.06M | 13.76M | -4.44M | -1.73M | -2.95M | -1.89M | -1.15M | -5.6M | -6.3M | 18.64M | -3.22M | -13.24M | -23.82M | 43.21M | -5.25M | 2.51M | -5.64M | -1.36M | -57.15M | 58.15M | 5.55M |
Free Cash Flow | 27M | 14.5M | 14.19M | 6.39M | 15.67M | -22.75M | 5.37M | 12.77M | 11.73M | -18.43M | 15.33M | 11.53M | 42.57M | -25.8M | 7.72M | 21.25M | 8.78M | -51.56M | -32.19M | -23.9M | 36.14M | -31.52M |
Adj. Free Cash Flow | 21.71M | 12.75M | 11.41M | 3.06M | 11.7M | -27.92M | 537K | 6.87M | 4.66M | -28.53M | 9.31M | 5.33M | 9.54M | -33.74M | 712K | -32.01M | -3.17M | -67.04M | -51.59M | -83.11M | 34.59M | -32.48M |
Maintenance CapEx | -4.02M | -3.39M | -1.32M | -819.47K | -2.63M | -1.91M | -1.59M | -1.95M | -2.14M | -5.84M | -2.04M | -4.79M | -6.87M | -2.21M | -3.37M | -2.8M | -8.08M | -4.65M | -1.97M | -5.74M | -2.73M | n/a |
Growth CapEx | n/a | n/a | n/a | -343.53K | n/a | n/a | -508.68K | -426.04K | n/a | n/a | -2.31M | -2.18M | n/a | n/a | n/a | n/a | n/a | n/a | -2.67M | -1.1M | -3.87M | -4.98M |
Owner Earnings | 27M | 14.5M | 14.19M | 6.73M | 15.67M | -22.75M | 5.88M | 13.2M | 11.73M | -18.43M | 17.64M | 13.71M | 42.57M | -25.8M | 7.72M | 21.25M | 8.78M | -51.56M | -29.52M | -22.8M | 40.01M | -26.54M |
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