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 | -111.48M | -115.18M | -104.94M | -34.91M | -30.10M |
| Total Depreciation and Amortization | 53.08M | 54.14M | 55.11M | 55.69M | 56.32M |
| Total Amortization of Deferred Charges | 2.11M | 2.03M | 1.95M | 1.92M | 1.95M |
| Total Other Non-Cash Items | 84.75M | 88.56M | 93.73M | 26.31M | 13.82M |
| Change in Net Operating Assets | 30.79M | -9.02M | -33.36M | -28.94M | -26.34M |
| Cash from Operations | 59.25M | 20.52M | 12.48M | 20.07M | 15.65M |
| Capital Expenditure | -8.50M | -6.93M | -7.58M | -8.71M | -8.14M |
| Sale of Property, Plant, and Equipment | 132.00K | 108.00K | 108.00K | 77.00K | 39.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -552.00K | -506.00K | -493.00K | -455.00K | -381.00K |
| Cash from Investing | -8.92M | -7.33M | -7.96M | -9.09M | -8.48M |
| Total Debt Issued | 34.00M | 59.00M | 63.00M | 64.00M | 67.00M |
| Total Debt Repaid | -59.75M | -64.79M | -75.81M | -79.31M | -83.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.02M | -1.85M | -1.90M | -3.28M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -904.00K | -904.00K | -820.00K | -119.00K | -119.00K |
| Cash from Financing | -28.68M | -8.55M | -15.53M | -18.71M | -18.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.65M | 4.64M | -11.01M | -7.72M | -11.59M |