Traeger, Inc. COOK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.36M | -112.65M | -111.48M | -115.18M | -104.94M |
| Total Depreciation and Amortization | 50.97M | 52.96M | 53.08M | 54.14M | 55.11M |
| Total Amortization of Deferred Charges | 2.14M | 2.20M | 2.11M | 2.03M | 1.95M |
| Total Other Non-Cash Items | 8.83M | 83.91M | 84.75M | 88.56M | 93.73M |
| Change in Net Operating Assets | 59.77M | 41.65M | 30.79M | -9.02M | -33.36M |
| Cash from Operations | 70.35M | 68.07M | 59.25M | 20.52M | 12.48M |
| Capital Expenditure | -6.73M | -6.51M | -8.50M | -6.93M | -7.58M |
| Sale of Property, Plant, and Equipment | 143.00K | 181.00K | 132.00K | 108.00K | 108.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.00K | -463.00K | -552.00K | -506.00K | -493.00K |
| Cash from Investing | -7.05M | -6.79M | -8.92M | -7.33M | -7.96M |
| Total Debt Issued | 12.00M | 16.00M | 34.00M | 59.00M | 63.00M |
| Total Debt Repaid | -12.67M | -25.71M | -59.75M | -64.79M | -75.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -601.00K | -1.28M | -2.02M | -1.85M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.00K | -904.00K | -904.00K | -904.00K | -820.00K |
| Cash from Financing | -1.36M | -11.89M | -28.68M | -8.55M | -15.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.95M | 49.39M | 21.65M | 4.64M | -11.01M |