COOK
NYSE · Consumer products
Traeger Inc
$63.15
+1.36 (+2.20%)
Financial Highlights (FY 2026)
Revenue
543.52M
Net Income
-111,887,560
Gross Margin
39.8%
Profit Margin
-20.6%
Rev Growth
-5.2%
D/E Ratio
2.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.8% | 39.8% | 28.1% | 28.1% |
| Operating Margin | -17.5% | -15.7% | 14.7% | 13.7% |
| Profit Margin | -20.6% | -19.6% | 10.8% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 543.52M | 573.09M | 63.08M | 60.69M |
| Gross Profit | 216.10M | 227.86M | 17.75M | 17.07M |
| Operating Income | -94,953,142 | -90,107,367 | 9.28M | 8.32M |
| Net Income | -111,887,560 | -106,177,566 | 6.80M | 7.07M |
| Gross Margin | 39.8% | 39.8% | 28.1% | 28.1% |
| Operating Margin | -17.5% | -15.7% | 14.7% | 13.7% |
| Profit Margin | -20.6% | -19.6% | 10.8% | 11.6% |
| Rev Growth | -5.2% | -5.2% | +20.2% | +6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 57.20M | 57.20M | 36.11M | 41.05M |
| Total Equity | 24.44M | 24.44M | 55.33M | 56.50M |
| D/E Ratio | 2.34 | 2.34 | 0.65 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -55,046,635 | -55,139,501 | 13.02M | 13.19M |
| Free Cash Flow | — | — | 8.48M | 8.59M |