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
TTM 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 | -112.65M | -111.48M | -115.18M | -104.94M | -34.91M | -30.1M | -34.01M | -51.1M | -50.57M | -78.16M | -84.4M | -91.15M | -283.03M | -386M | -384.03M | -386.89M | -264.94M | -136.71M | -88.82M | -58.45M | 38.85M | 62.61M |
Depreciation & Amortization | 66.14M | 53.08M | 54.14M | 55.11M | 55.69M | 56.32M | 56.33M | 56.58M | 57.13M | 57.83M | 57.78M | 58.1M | 58.03M | 57.62M | 56.55M | 54.96M | 53.42M | 49.94M | 47.5M | 45.61M | 43.22M | 42.58M |
Stock-Based Compensation | 13.15M | 11.83M | 15.25M | 17.31M | 19.88M | 22.98M | 27.9M | 29.09M | 29.39M | 55.36M | 53.2M | 54.19M | 101.24M | 80.16M | 87.7M | 100.09M | 106.05M | 95.64M | 81.11M | 63.46M | 14.06M | 13.15M |
Other Working Capital | -12.45M | -16.42M | -11.85M | 1.22M | 4.02M | 16.91M | 19.56M | 27.24M | 17.21M | -8.37M | -2.4M | -4.98M | -27.44M | -53.88M | -32.92M | -40.36M | -32.58M | 6.55M | -14.68M | -25.86M | -3.71M | -2.11M |
Other Non-Cash Items | 74.63M | 75.03M | 75.34M | 78.37M | 8.35M | -7.21M | -9.3M | -3.06M | -14.43M | -4.4M | 296K | -162K | 120.01M | 236.61M | 236.79M | 232.24M | 124.52M | 15.88M | 17.07M | 21.57M | 12.05M | 9.32M |
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 | -356K |
Change in Working Capital | 30.72M | 30.79M | -9.02M | -33.36M | -28.94M | -26.34M | -17.03M | 4.59M | 17.93M | 44.41M | 37.16M | 34.48M | 64.75M | 40.02M | 8.09M | -33.95M | -93.72M | -73.54M | -85.29M | -68.89M | -57.96M | -95.72M |
Operating Cash Flow | 71.98M | 59.25M | 20.52M | 12.48M | 20.07M | 15.65M | 23.89M | 36.1M | 39.46M | 75.03M | 64.04M | 55.45M | 61M | 28.42M | 5.09M | -33.56M | -74.67M | -48.79M | -28.43M | 3.3M | 50.22M | 31.58M |
Capital Expenditures | -9.9M | -8.5M | -7.02M | -7.8M | -9.01M | -8.52M | -12.44M | -14.7M | -19.3M | -24.04M | -20.41M | -19.42M | -15.25M | -16.46M | -18.9M | -20.16M | -24.19M | -22.72M | -23.04M | -23.1M | -20.37M | -16.75M |
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 | 186K | -56.86M | -56.86M | -56.86M | -69.57M | -12.52M | -12.52M |
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 | -380K | -420K | -398K | -385K | -378K | -342K | -335K | -183K | 185K | 172K | 2.57M | 2.45M | 2.03M | 1.95M | -506K | -542K | -541K | -577K | -563K | -589K | -588K | -362K |
Investing Cash Flow | -10.28M | -8.92M | -7.33M | -7.96M | -9.09M | -8.48M | -12.33M | -14.49M | -18.64M | -23.38M | -17.38M | -16.5M | -12.8M | -14.01M | -18.9M | -19.98M | -81.05M | -79.57M | -79.9M | -92.83M | -33.06M | -29.43M |
Debt Repayment | -9.98M | -25.75M | -5.79M | -12.81M | -15.31M | -16.43M | -24.17M | -13.76M | -17.29M | -43.55M | -56.07M | -23.8M | -35.08M | 11.55M | 57.94M | 53.49M | -42.67M | -19.79M | -28.64M | -60.61M | 44.12M | -26.73M |
Common Stock Repurchased | -775K | -2.02M | -1.85M | -1.84M | -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 | -250K | -250K | -250K |
Other Financial Acitivies | -1.41M | -904K | -904K | -886K | -2.33M | -2.33M | -2.33M | -2.26M | n/a | -12.23M | -12.23M | -12.23M | -12.23M | -9.32M | -9.32M | -9.44M | 137.01M | 142.42M | 142.42M | 142.07M | -4.38M | -750K |
Financial Cash Flow | -12.16M | -28.68M | -8.55M | -15.53M | -18.71M | -18.75M | -26.5M | -16.02M | -17.29M | -55.77M | -68.3M | -36.02M | -47.3M | 2.23M | 48.63M | 43.78M | 94.07M | 122.36M | 113.51M | 81.22M | 39.5M | -27.73M |
Net Cash Flow | 49.54M | 21.65M | 4.64M | -11.01M | -7.72M | -11.59M | -14.94M | 5.59M | 3.53M | -4.11M | -21.63M | 2.93M | 893K | 16.63M | 34.82M | -9.75M | -61.65M | -6M | 5.18M | -8.31M | 56.66M | -25.58M |
Free Cash Flow | 62.08M | 50.75M | 13.5M | 4.68M | 11.07M | 7.13M | 11.44M | 21.4M | 20.15M | 51M | 43.64M | 36.03M | 45.75M | 11.95M | -13.81M | -53.72M | -98.87M | -71.51M | -51.47M | -19.79M | 29.85M | 14.83M |
Adj. Free Cash Flow | 48.93M | 38.92M | -1.75M | -12.63M | -8.82M | -15.85M | -16.46M | -7.69M | -9.23M | -4.36M | -9.57M | -18.16M | -55.5M | -68.2M | -101.51M | -153.81M | -204.91M | -167.15M | -132.58M | -83.26M | 15.79M | 1.68M |
Maintenance CapEx | -9.55M | -8.16M | -6.68M | -6.94M | -8.07M | -7.59M | -11.51M | -11.96M | -14.8M | -19.54M | -15.91M | -17.24M | -15.25M | -16.46M | -18.9M | -17.5M | -20.43M | -15.08M | -10.43M | -13.15M | -11.52M | -11.77M |
Growth CapEx | -343.53K | -343.53K | -343.53K | -852.22K | -934.72K | -934.72K | -934.72K | -2.74M | -4.5M | -4.5M | -4.5M | -2.18M | n/a | n/a | n/a | -2.67M | -3.76M | -7.63M | -12.61M | -9.94M | -8.85M | -4.98M |
Owner Earnings | 62.42M | 51.1M | 13.84M | 5.54M | 12M | 8.06M | 12.38M | 24.14M | 24.65M | 55.5M | 48.13M | 38.21M | 45.75M | 11.95M | -13.81M | -51.05M | -95.1M | -63.87M | -38.86M | -9.85M | 38.69M | 19.81M |
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