Traeger, Inc. COOK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.06% | -222.71% | -270.31% | -238.69% | -105.38% |
| Total Depreciation and Amortization | -7.50% | -4.91% | -5.76% | -3.89% | -2.60% |
| Total Amortization of Deferred Charges | 9.74% | 14.35% | 8.41% | 2.58% | -2.30% |
| Total Other Non-Cash Items | -90.58% | 218.94% | 513.09% | 432.79% | 290.06% |
| Change in Net Operating Assets | 279.14% | 243.94% | 216.89% | 47.02% | -826.86% |
| Cash from Operations | 463.66% | 239.08% | 278.64% | -14.10% | -65.43% |
| Capital Expenditure | 11.14% | 25.34% | -4.44% | 42.20% | 47.03% |
| Sale of Property, Plant, and Equipment | 32.41% | 135.06% | 238.46% | -4.42% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30% | -1.76% | -44.88% | -12.95% | -23.56% |
| Cash from Investing | 11.49% | 25.34% | -5.18% | 40.54% | 45.04% |
| Total Debt Issued | -80.95% | -75.00% | -49.25% | -6.35% | 5.35% |
| Total Debt Repaid | 83.28% | 67.58% | 28.38% | 25.67% | -3.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.39% | 60.98% | 8.38% | 16.27% | 11.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.76% | -659.66% | -659.66% | -659.66% | -589.08% |
| Cash from Financing | 91.27% | 36.42% | -52.93% | 67.75% | 3.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.86% | 739.38% | 286.89% | 131.08% | -296.82% |