COOK
NYSE · Consumer products
Traeger Inc
$78.83
-3.17 (-3.87%)
Financial Highlights (FY 2026)
Revenue
641.69M
Net Income
-132,095,525
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 | 641.69M | 676.60M | 63.08M | 60.69M |
| Gross Profit | 255.13M | 269.02M | 17.75M | 17.07M |
| Operating Income | -112,102,588 | -106,381,620 | 9.28M | 8.32M |
| Net Income | -132,095,525 | -125,354,251 | 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 | 77.28M | 77.28M | 36.11M | 41.05M |
| Total Equity | 33.02M | 33.02M | 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 | -64,988,584 | -65,098,223 | 13.02M | 13.19M |
| Free Cash Flow | — | — | 8.48M | 8.59M |