Traeger, Inc. COOK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.53M | -8.56M | 2.93M | -17.20M | -89.82M |
| Total Depreciation and Amortization | 11.32M | 13.19M | 13.18M | 13.28M | 13.30M |
| Total Amortization of Deferred Charges | 462.00K | 562.00K | 563.00K | 554.00K | 520.00K |
| Total Other Non-Cash Items | 4.55M | 3.65M | 1.10M | -467.00K | 79.63M |
| Change in Net Operating Assets | 22.04M | 18.27M | 123.00K | 19.34M | 3.92M |
| Cash from Operations | 9.84M | 27.11M | 17.90M | 15.51M | 7.55M |
| Capital Expenditure | -1.39M | -630.00K | -3.39M | -1.32M | -1.16M |
| Sale of Property, Plant, and Equipment | 23.00K | 87.00K | 33.00K | 0.00 | 61.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.00K | -72.00K | -131.00K | -149.00K | -111.00K |
| Cash from Investing | -1.47M | -615.00K | -3.49M | -1.47M | -1.21M |
| Total Debt Issued | -- | -- | -- | 12.00M | 4.00M |
| Total Debt Repaid | -155.00K | -160.00K | -169.00K | -12.19M | -13.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.00K | -331.00K | -174.00K | -13.00K | -762.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -84.00K | -820.00K |
| Cash from Financing | -238.00K | -491.00K | -343.00K | -284.00K | -10.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.13M | 26.00M | 14.06M | 13.76M | -4.44M |