Security
Traeger, Inc. · COOK
COOKNYSECommon stockCurrentCIK 1857853Updated Oct 6, 2026
Name history
TGPX Holdings I LLC · through Jul 29, 2021
COOK price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 689,622,000Source | 818,076,000Source | 654,740,000Source | 780,620,000Source | 842,406,000Source | 661,650,000Source | 825,600,000Source | 862,086,000Source | 675,976,000Source | 830,677,000Source | 860,759,000Source | 946,715,000Source |
| Property, Plant and Equipment, NetUSD | 33,739,000Source | 38,241,000Source | 29,124,000Source | 34,522,000Source | 39,807,000Source | 31,931,000Source | 35,616,000Source | 40,725,000Source | 33,703,000Source | 36,949,000Source | 42,591,000Source | 55,510,000Source |
| GoodwillUSD | 0Source | 74,725,000Source | — | 74,725,000Source | 74,725,000Source | — | 74,725,000Source | 74,725,000Source | 0Source | 74,725,000Source | 74,725,000Source | 74,725,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,866,000Source | 16,872,000Source | 59,687,000Source | 10,301,000Source | 18,025,000Source | 33,687,000Source | 12,034,000Source | 23,620,000Source | 19,624,000Source | 14,981,000Source | 29,921,000Source | 39,055,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 80,674,000Source | 70,786,000Source | 74,363,000Source | 76,141,000Source | 89,230,000Source | 64,354,000Source | 94,958,000Source | 79,049,000Source | 82,122,000Source | 85,331,000Source | 59,938,000Source | 42,050,000Source |
| Inventory, NetUSD | 114,627,000Source | 105,058,000Source | 76,259,000Source | 115,795,000Source | 91,035,000Source | 87,774,000Source | 127,236,000Source | 99,902,000Source | 98,831,000Source | 107,367,000Source | 96,175,000Source | 153,471,000Source |
| Assets, CurrentUSD | 215,926,000Source | 217,064,000Source | 221,643,000Source | 220,305,000Source | 224,630,000Source | 214,179,000Source | 252,577,000Source | 230,542,000Source | 214,849,000Source | 243,123,000Source | 216,380,000Source | 274,238,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,759,000Source | 24,348,000Source | 11,334,000Source | 18,068,000Source | 26,340,000Source | 28,364,000Source | 18,349,000Source | 27,971,000Source | 14,272,000Source | 35,444,000Source | 30,346,000Source | 27,162,000Source |
| Operating Lease, Right-of-Use AssetUSD | 40,560,000Source | 45,429,000Source | 35,766,000Source | 41,857,000Source | 46,513,000Source | 36,978,000Source | 43,093,000Source | 46,985,000Source | 38,201,000Source | 44,370,000Source | 48,188,000Source | 13,854,000Source |
| Other Assets, NoncurrentUSD | 1,994,000Source | 3,695,000Source | 2,002,000Source | 1,424,000Source | 7,260,000Source | 1,885,000Source | 1,460,000Source | 9,040,000Source | 2,173,000Source | 2,974,000Source | 8,329,000Source | 15,530,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 503,486,000Source | 538,250,000Source | 487,451,000Source | 506,374,000Source | 545,120,000Source | 486,850,000Source | 546,050,000Source | 567,461,000Source | 505,128,000Source | 554,247,000Source | 569,411,000Source | 611,846,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 14,000Source | 13,000Source | 0Source | 14,000Source | 13,000Source | 0Source | 13,000Source | 13,000Source | 14,000Source | 13,000Source | 13,000Source | 12,000Source |
| Additional Paid in CapitalUSD | 971,607,000Source | 956,195,000Source | 977,114,000Source | 969,038,000Source | 952,435,000Source | 975,967,000Source | 966,142,000Source | 945,370,000Source | 974,372,000Source | 960,966,000Source | 935,272,000Source | 882,069,000Source |
| Retained Earnings (Accumulated Deficit)USD | -786,866,000Source | -681,927,000Source | -809,701,000Source | -697,047,000Source | -662,138,000Source | -801,138,000Source | -689,663,000Source | -659,560,000Source | -804,066,000Source | -688,885,000Source | -654,877,000Source | -570,475,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,381,000Source | 5,545,000Source | -124,000Source | 2,241,000Source | 6,976,000Source | -29,000Source | 3,058,000Source | 8,802,000Source | 528,000Source | 4,336,000Source | 10,940,000Source | 23,263,000Source |
| Stockholders' Equity Attributable to ParentUSD | 186,136,000Source | 279,826,000Source | 167,289,000Source | 274,245,000Source | 297,286,000Source | 174,800,000Source | 279,550,000Source | 294,625,000Source | 170,848,000Source | 276,430,000Source | 291,348,000Source | 334,869,000Source |
| Liabilities and EquityUSD | 689,622,000Source | 818,076,000Source | 654,740,000Source | 780,620,000Source | 842,406,000Source | 661,650,000Source | 825,600,000Source | 862,086,000Source | 675,976,000Source | 830,677,000Source | 860,759,000Source | 946,715,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 73,016,000Source | 103,697,000Source | 63,572,000Source | 75,561,000Source | 109,957,000Source | 63,006,000Source | 114,519,000Source | 132,511,000Source | 80,085,000Source | 122,241,000Source | 133,974,000Source | 112,907,000Source |
| Operating Lease, Liability, CurrentUSD | 3,409,000Source | 3,744,000Source | 1,757,000Source | 3,827,000Source | 3,660,000Source | 2,212,000Source | 3,793,000Source | — | 2,650,000Source | 3,790,000Source | 3,608,000Source | 5,185,000Source |
| Accounts Payable, CurrentUSD | 14,105,000Source | 30,575,000Source | 10,872,000Source | 13,573,000Source | 33,661,000Source | 8,941,000Source | 19,073,000Source | 25,890,000Source | 14,135,000Source | 27,701,000Source | 33,280,000Source | 29,841,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | 22,595,000Source | 25,737,000Source | — | 23,040,000Source | 26,646,000Source | 29,142,000Source | 9,001,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,363,000Source | 8,241,000Source | 0Source | 6,359,000Source | 8,247,000Source | 658,000Source | 6,373,000Source | 8,244,000Source | 1,861,000Source | 6,376,000Source | 8,236,000Source | 10,370,000Source |
| Other Liabilities, NoncurrentUSD | 496,000Source | 579,000Source | 1,540,000Source | 605,000Source | 691,000Source | 715,000Source | 689,000Source | 648,000Source | 552,000Source | 539,000Source | 759,000Source | 870,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 54,648,000Source | 56,630,000Source | 50,322,000Source | 48,154,000Source | 48,070,000Source | 51,240,000Source | 64,989,000Source | 46,144,000Source | 62,668,000Source | 82,143,000Source | 52,941,000Source | 52,295,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,511,000Source | 6,376,000Source | 8,236,000Source | 10,370,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 250,000Source | 250,000Source | 250,000Source | 250,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 399,590,000Source | 398,445,000Source | 397,300,000Source | 468,108,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,755,000Source | 5,176,000Source | 15,254,000Source | 27,901,000Source | 53,203,000Source | 87,697,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -17,768,000Source | 9,627,000Source | -3,150,000Source | 25,396,000Source | 17,735,000Source | -51,052,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -11,057,000Source | 19,869,000Source | -8,536,000Source | 11,192,000Source | -57,295,000Source | 11,931,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -4,846,000Source | -1,884,000Source | -2,140,000Source | -1,310,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 17,896,000Source | -20,837,000Source | 20,520,000Source | 23,888,000Source | 64,042,000Source | 5,094,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,490,000Source | -1,902,000Source | -7,332,000Source | -12,331,000Source | -17,378,000Source | -18,904,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,392,000Source | 1,826,000Source | 6,934,000Source | 11,996,000Source | 19,946,000Source | 18,398,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 800,000Source | 2,100,000Source | — | — | 174,000Source | 0Source | 1,848,000Source | 2,207,000Source | 0Source | 41,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -343,000Source | 19,792,000Source | -8,545,000Source | -26,497,000Source | -68,298,000Source | 48,625,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 14,063,000Source | -2,947,000Source | 4,643,000Source | -14,940,000Source | -21,634,000Source | 34,815,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 5,866,000Source | 16,872,000Source | 59,687,000Source | 10,301,000Source | 33,687,000Source | 12,034,000Source | 19,624,000Source | 14,981,000Source | 29,921,000Source | 51,555,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | 16,996,000Source | 7,604,000Source | 8,367,000Source | 33,220,000Source | 38,512,000Source | 40,060,000Source | 25,138,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | 1,380,000Source | 150,000Source | 764,000Source | 3,401,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 3,331,000Source | 5,901,000Source | 3,527,000Source | 3,969,000Source | 1,755,000Source | 5,176,000Source | 15,254,000Source | 27,901,000Source | 53,203,000Source | 87,697,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 563,000Source | 477,000Source | 2,028,000Source | 1,977,000Source | 2,016,000Source | 1,957,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 10,505,000Source | 10,492,000Source | 35,300,000Source | 35,300,000Source | 35,600,000Source | 35,600,000Source |
| DepreciationUSD | — | — | — | — | — | — | 2,676,000Source | 3,749,000Source | 12,143,000Source | 13,870,000Source | 15,011,000Source | 13,821,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 5,800,000Source | 6,600,000Source | 7,900,000Source | 7,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -170,000Source | 62,000Source | 114,000Source | 55,000Source | 203,000Source | 441,000Source | 1,100,000Source | -1,000,000Source | -100,000Source | -3,200,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -11,000Source | -14,000Source | 83,000Source | -649,000Source | -2,188,000Source | -1,140,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 22,164,000Source | 24,135,000Source | 21,791,000Source | 26,032,000Source | 19,413,000Source | 25,019,000Source | 95,031,000Source | 113,483,000Source | 129,800,000Source | 166,824,000Source |
| GoodwillUSD | — | — | 0Source | 74,725,000Source | — | 74,725,000Source | — | 74,725,000Source | 0Source | 74,725,000Source | 74,725,000Source | 74,725,000Source |
| Goodwill, Impairment LossUSD | — | — | 74,725,000Source | 0Source | — | — | — | — | 74,725,000Source | 0Source | 0Source | 222,322,000Source |
| Income Tax Expense (Benefit)USD | — | — | -307,000Source | -137,000Source | -909,000Source | -391,000Source | -276,000Source | -1,600,000Source | -4,141,000Source | -1,956,000Source | 1,985,000Source | 1,186,000Source |
| InterestExpenseNonoperatingUSD | — | — | 7,815,000Source | 8,534,000Source | 8,273,000Source | 8,091,000Source | 7,610,000Source | 7,893,000Source | 31,350,000Source | 33,500,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 2,218,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -89,819,000Source | -19,789,000Source | -8,563,000Source | -7,384,000Source | 2,928,000Source | -778,000Source | -115,181,000Source | -34,008,000Source | -84,402,000Source | -382,140,000Source |
| Nonoperating Income (Expense)USD | — | — | -6,766,000Source | -12,498,000Source | -7,767,000Source | -1,680,000Source | 3,675,000Source | -5,790,000Source | -21,595,000Source | -33,020,000Source | -26,970,000Source | -35,012,000Source |
| Operating ExpensesUSD | — | — | 131,906,000Source | 59,116,000Source | 49,123,000Source | 63,095,000Source | 44,038,000Source | 56,047,000Source | 317,073,000Source | 258,413,000Source | 279,004,000Source | 574,714,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,049,000Source | -3,964,000Source | 506,000Source | 6,411,000Source | 11,285,000Source | 2,103,000Source | 9,755,000Source | 480,000Source | 4,305,000Source | -7,127,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 904,000Source | 119,000Source | 0Source | 0Source |
| Restructuring CostsUSD | — | — | 6,204,000Source | 0Source | 1,453,000Source | 3,468,000Source | — | — | 24,942,000Source | — | — | 11,542,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | -1,040,000Source | -332,000Source | -5,095,000Source | -9,971,000Source | -3,997,000Source | -2,440,000Source |
| Repayments of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 125,396,000Source | 122,050,000Source | 120,163,000Source | 145,483,000Source | 94,066,000Source | 143,283,000Source | 559,520,000Source | 604,072,000Source | 605,882,000Source | 655,901,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -83,360,000Source | -7,428,000Source | -1,705,000Source | -6,095,000Source | -1,023,000Source | 3,412,000Source | -97,727,000Source | -2,944,000Source | -55,447,000Source | -345,942,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,049,000Source | -3,964,000Source | 506,000Source | 6,411,000Source | 11,285,000Source | 2,103,000Source | 9,755,000Source | 480,000Source | 4,305,000Source | -7,127,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -90,126,000Source | -19,926,000Source | -9,472,000Source | -7,775,000Source | 2,652,000Source | -2,378,000Source | -119,322,000Source | -35,964,000Source | -82,417,000Source | -380,954,000Source |
| Income Tax Expense (Benefit)USD | — | — | -307,000Source | -137,000Source | -909,000Source | -391,000Source | -276,000Source | -1,600,000Source | -4,141,000Source | -1,956,000Source | 1,985,000Source | 1,186,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -89,819,000Source | -19,789,000Source | -8,563,000Source | -7,384,000Source | 2,928,000Source | -778,000Source | -115,181,000Source | -34,008,000Source | -84,402,000Source | -382,140,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | -3.12Source | -2.77Source | 1.08Source | -0.3Source | -0.87Source | -0.27Source | -0.68Source | -3.19Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | -3.12Source | -2.77Source | 1.08Source | -0.3Source | -0.87Source | -0.27Source | -0.68Source | -3.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | 2,748,334Source | 2,665,790Source | 2,714,306Source | 2,585,908Source | 133,095,964Source | 127,443,657Source | 123,726,252Source | 119,698,776Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 2,748,334Source | 2,665,790Source | 2,714,306Source | 2,585,908Source | 133,095,964Source | 127,443,657Source | 123,726,252Source | 119,698,776Source |
| Interest Expense (non-operating)USD | — | — | 7,815,000Source | 8,534,000Source | 8,273,000Source | 8,091,000Source | 7,610,000Source | 7,893,000Source | 31,350,000Source | 33,500,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 10,505,000Source | 10,492,000Source | 35,300,000Source | 35,300,000Source | 35,600,000Source | 35,600,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 705,000Source | -72,000Source | 4,125,000Source | 2,496,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 8,813,000Source | 8,819,000Source | 8,812,000Source | 8,816,000Source | 8,813,000Source | 8,818,000Source | 35,260,000Source | 35,274,000Source | 35,554,000Source | 35,554,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -170,000Source | 62,000Source | 114,000Source | 55,000Source | 203,000Source | 441,000Source | 1,100,000Source | -1,000,000Source | -100,000Source | -3,200,000Source |
| General and Administrative ExpenseUSD | — | — | 22,164,000Source | 24,135,000Source | 21,791,000Source | 26,032,000Source | 19,413,000Source | 25,019,000Source | 95,031,000Source | 113,483,000Source | 129,800,000Source | 166,824,000Source |
| Goodwill, Impairment LossUSD | — | — | 74,725,000Source | 0Source | — | — | — | — | 74,725,000Source | 0Source | 0Source | 222,322,000Source |
| Gross ProfitUSD | — | — | 48,546,000Source | 51,688,000Source | 47,418,000Source | 57,000,000Source | 43,015,000Source | 59,459,000Source | 219,346,000Source | 255,469,000Source | 223,557,000Source | 228,772,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -65,971,000Source | -35,546,000Source | -96,517,000Source | -380,014,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 31,275,000Source | 27,885,000Source |
| Nonoperating Income (Expense)USD | — | — | -6,766,000Source | -12,498,000Source | -7,767,000Source | -1,680,000Source | 3,675,000Source | -5,790,000Source | -21,595,000Source | -33,020,000Source | -26,970,000Source | -35,012,000Source |
| Operating ExpensesUSD | — | — | 131,906,000Source | 59,116,000Source | 49,123,000Source | 63,095,000Source | 44,038,000Source | 56,047,000Source | 317,073,000Source | 258,413,000Source | 279,004,000Source | 574,714,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 12,400,000Source | 15,200,000Source | 11,500,000Source | 10,800,000Source |
| Restructuring CostsUSD | — | — | 6,204,000Source | 0Source | 1,453,000Source | 3,468,000Source | — | — | 24,942,000Source | — | — | 11,542,000Source |
| Selling and Marketing ExpenseUSD | — | — | 20,000,000Source | 26,162,000Source | 17,067,000Source | 24,779,000Source | 12,632,000Source | 22,210,000Source | 90,217,000Source | 109,656,000Source | 108,727,000Source | 130,688,000Source |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |