Traeger, Inc.
COOK
$68.48
-$4.69-6.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.93M | -17.20M | -89.82M | -7.38M | -778.00K |
| Total Depreciation and Amortization | 13.18M | 13.28M | 13.30M | 13.31M | 14.24M |
| Total Amortization of Deferred Charges | 563.00K | 554.00K | 520.00K | 477.00K | 477.00K |
| Total Other Non-Cash Items | 1.10M | -467.00K | 79.63M | 4.48M | 4.91M |
| Change in Net Operating Assets | 123.00K | 19.34M | 3.92M | 7.41M | -39.69M |
| Cash from Operations | 17.90M | 15.51M | 7.55M | 18.29M | -20.84M |
| Capital Expenditure | -3.39M | -1.32M | -1.16M | -2.63M | -1.83M |
| Sale of Property, Plant, and Equipment | 33.00K | 0.00 | 61.00K | 38.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.00K | -149.00K | -111.00K | -161.00K | -85.00K |
| Cash from Investing | -3.49M | -1.47M | -1.21M | -2.75M | -1.90M |
| Total Debt Issued | -- | 12.00M | 4.00M | 18.00M | 25.00M |
| Total Debt Repaid | -169.00K | -12.19M | -13.19M | -34.20M | -5.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.00K | -13.00K | -762.00K | -1.07M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -84.00K | -820.00K | -- | -- |
| Cash from Financing | -343.00K | -284.00K | -10.78M | -17.28M | 19.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.06M | 13.76M | -4.44M | -1.73M | -2.95M |