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Traeger (COOK)
NYSE:COOK
US Market

Traeger (COOK) Financial Statements

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Traeger Financial Overview

Traeger's market cap is currently $215.57M. The company's EPS TTM is $-0.265; its P/E ratio is ―; Traeger is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 604.07M$ 605.88M$ 655.90M$ 785.54M$ 545.77M
Gross Profit$ 255.47M$ 223.56M$ 228.77M$ 303.71M$ 235.36M
Operating Income$ -2.94M$ -50.52M$ -104.29M$ -54.40M$ 58.90M
EBITDA$ -2.94M$ 6.64M$ -296.52M$ -16.13M$ 99.31M
Net Income$ -34.01M$ -84.40M$ -382.14M$ -88.82M$ 31.05M
Balance Sheet
Cash & Short-Term Investments$ 14.98M$ 29.92M$ 39.05M$ 16.74M$ 11.56M
Total Assets$ 830.68M$ 860.76M$ 946.72M$ 1.18B$ 989.58M
Total Debt$ 434.13M$ 458.70M$ 494.25M$ 421.63M$ 437.84M
Net Debt$ 419.15M$ 428.78M$ 455.20M$ 404.89M$ 426.29M
Total Liabilities$ 554.25M$ 569.41M$ 611.85M$ 571.50M$ 514.54M
Stockholders' Equity$ 276.43M$ 291.35M$ 334.87M$ 609.52M$ 475.04M
Cash Flow
Free Cash Flow$ 11.89M$ 43.64M$ -13.81M$ -51.47M$ 31.96M
Operating Cash Flow$ 23.89M$ 64.04M$ 5.09M$ -27.19M$ 46.60M
Investing Cash Flow$ -12.33M$ -17.38M$ -18.90M$ -81.13M$ -27.34M
Financing Cash Flow$ -26.50M$ -68.30M$ 48.63M$ 113.51M$ -14.78M
Currency in USD

Traeger Earnings and Revenue History

Traeger Debt to Assets

Traeger Cash Flow

Traeger Forecast EPS vs Actual EPS

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