COOK · Traeger, Inc.
$56.68
-0.58 (-1.01%)
At close · Aug 26
Market Cap
$160.23M
Shares
2.80M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$559.52M
-7.4%
FY2025
Net Income
-$115.18M
-238.7%
FY2025
Gross Margin
39.2%
-3.1pp
FY2025
Operating Margin
-17.47%
-17pp
FY2025
Diluted EPS
-$43.50
-222.2%
FY2025
Operating Cash Flow
$20.52M
-14.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| $435M – $465M | $484.98M | $559.52MG | $604.07MG | $605.88MG | $655.9MG | $785.55M | $545.77M | $363.32M | |
| — | $291.66M | $340.17M | $348.6M | $382.33M | $427.13M | $484.78M | $310.96M | $207.54M | |
| — | $193.32M | $219.35M | $255.47M | $223.56M | $228.77M | $300.77M | $234.81M | $155.78M | |
| — | — | 39.2% | 42.29% | 36.9% | 34.88% | 38.29% | 43.02% | 42.88% | |
| — | — | $12.4M | $15.2M | $11.5M | $10.8M | $18.8M | $6.8M | — | |
| — | $72.93M | $90.22M | $109.66M | $108.73M | $130.69M | $165.18M | $93.69M | $66.92M | |
| — | $85.18M | $95.03M | $113.48M | $129.8M | $166.82M | $158.56M | $50.24M | $45.3M | |
| — | — | $35.3M | $35.3M | $35.6M | $35.6M | $34.4M | $32.5M | — | |
| — | $35.25M | $35.26M | $35.27M | $35.55M | $35.55M | $34.38M | $32.53M | $33.1M | |
| — | — | $21.84M | $0 | $225K | $9.32M | $0 | $0 | — | |
| — | $291.09M | $317.07M | $258.41M | $279M | $574.71M | $361.91M | $176.47M | $145.33M | |
| — | -$97.77M | -$97.73M | -$2.94M | -$55.45M | -$345.94M | -$61.15M | $58.35M | $10.46M | |
| — | — | -17.47% | -0.49% | -9.15% | -52.74% | -7.78% | 10.69% | 2.88% | |
| — | -$62.52M | -$62.47M | $32.33M | -$19.89M | -$310.39M | -$26.77M | $90.88M | $43.56M | |
| — | $31.25M | $31.35M | $33.5M | $31.28M | $27.89M | $26.65M | $34.07M | $39.46M | |
| — | -$18.22M | -$21.6M | -$33.02M | -$26.97M | -$35.01M | -$29.13M | -$26.55M | -$39.92M | |
| — | -$115.99M | -$119.32M | -$35.96M | -$82.42M | -$380.95M | -$90.28M | $31.8M | -$29.47M | |
| — | -$3.34M | -$4.14M | -$1.96M | $1.99M | $1.19M | $1.49M | $749K | $124K | |
| — | -$112.65M | -$115.18M | -$34.01M | -$84.4M | -$382.14M | -$91.77M | $31.05M | -$29.59M | |
| — | — | -20.59% | -5.63% | -13.93% | -58.26% | -11.68% | 5.69% | -8.15% | |
| — | -$115.02M | -$118.99M | -$40.61M | -$96.73M | -$358.79M | -$91.85M | $31.05M | -$29.59M | |
| USD/shares | — | — | -$43.50 | -$13.50 | -$34.00 | -$159.50 | -$41.00 | $14.50 | -$13.50 |
| USD/shares | — | — | -$43.50 | -$13.50 | -$34.00 | -$159.50 | -$41.00 | $14.50 | -$13.50 |
| shares | — | — | 2.66M | 2.55M | 2.47M | 2.39M | 2.25M | 2.17M | 2.17M |
| shares | — | — | 2.66M | 2.55M | 2.47M | 2.39M | 2.25M | 2.17M | 2.17M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.11×
Peer median 0.50×
EV/EBIT
—
Peer median 7.56×
P/E (TTM)
—
Peer median 13.37×
Peer medians compare against the 17 similar-size Furnishings, Fixtures & Appliances companies (of 32 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $559,520,000 | $604,072,000 | $605,882,000 | $655,901,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| North America | $514,686,000 | $542,381,000 | $536,496,000 | $598,839,000 | $737,402,000 | $529,983,000 | $354,660,000 |
| Non-North America | $44,834,000 | $61,691,000 | $69,386,000 | $57,062,000 | $48,143,000 | $15,789,000 | $8,659,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Grills | $298,026,000 | $324,702,000 | $299,346,000 | $355,441,000 | $544,200,000 | $391,047,000 | $268,227,000 |
| Accessories | $134,020,000 | $160,071,000 | $191,635,000 | $169,118,000 | $105,129,000 | $34,478,000 | $22,974,000 |
| Consumables | $127,474,000 | $119,299,000 | $114,901,000 | $131,342,000 | $136,216,000 | $120,247,000 | $72,118,000 |
Key facts
CIK
1857853
CUSIP
89269P202
13F (30d)
57 filings
57 filers
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