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Traeger Inc

COOK

1.540USD

-0.080-4.94%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

201.49MCap. mercado

PérdidaP/E TTM



Traeger Inc

1.540

-0.080-4.94%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-49.05%12.03M

-49.93%14.98M

49.57%16.87M

24.34%18.02M

55.07%23.62M

-23.39%29.92M

35.11%11.28M

6.52%14.50M

37.25%15.23M

133.30%39.05M

-53.88%8.35M

-81.92%13.61M

-35.10%11.10M

--16.74M

--18.10M

--75.25M

--17.10M

Efectivo y equivalentes de efectivo

-49.05%12.03M

-49.93%14.98M

49.57%16.87M

24.34%18.02M

55.07%23.62M

-23.39%29.92M

35.11%11.28M

6.52%14.50M

37.25%15.23M

133.30%39.05M

-53.88%8.35M

-81.92%13.61M

-35.10%11.10M

--16.74M

--18.10M

--75.25M

--17.10M

Por cobrar

20.13%94.96M

42.37%85.33M

38.81%70.79M

7.13%89.23M

-20.63%79.05M

42.54%59.94M

48.37%51.00M

-25.48%83.29M

-38.99%99.59M

-54.75%42.05M

-59.84%34.37M

-6.78%111.76M

-0.55%163.24M

--92.93M

--85.59M

--119.90M

--164.13M

-Cuentas y pagarés por cobrar

20.13%94.96M

42.37%85.33M

38.81%70.79M

7.13%89.23M

-20.63%79.05M

42.54%59.94M

48.37%51.00M

-25.48%83.29M

-38.99%99.59M

-54.75%42.05M

-59.84%34.37M

-6.78%111.76M

-0.55%163.24M

--92.93M

--85.59M

--119.90M

--164.13M

Inventario

27.36%127.24M

11.64%107.37M

3.11%105.06M

-6.92%91.03M

-24.53%99.90M

-37.33%96.17M

-37.01%101.89M

-40.29%97.80M

-19.34%132.38M

5.81%153.47M

41.16%161.77M

90.14%163.80M

117.29%164.13M

--145.04M

--114.60M

--86.15M

--75.53M

Gastos prepago

-34.40%18.35M

16.80%35.44M

-30.54%24.35M

-11.74%26.34M

-0.22%27.97M

11.72%30.35M

19.52%35.05M

51.52%29.84M

120.32%28.03M

80.65%27.16M

75.11%29.33M

77.69%19.70M

3.69%12.72M

--15.04M

--16.75M

--11.08M

--12.27M

Otros activos corrientes

--0.00

----

-100.00%0.00

--0.00

--12.50M

----

Total de activos corrientes

9.56%252.58M

12.36%243.12M

8.96%217.06M

-0.36%224.63M

-19.88%230.54M

-21.10%216.38M

-14.80%199.22M

-27.01%225.43M

-18.07%287.74M

1.67%274.24M

-0.52%233.81M

5.64%308.87M

30.53%351.19M

--269.74M

--235.04M

--292.38M

--269.04M

Activos no corrientes

Activos fijos netos

-10.26%78.71M

-10.42%81.32M

24.59%83.67M

35.81%86.32M

41.48%87.71M

30.87%90.78M

-10.62%67.15M

-8.95%63.56M

-4.17%62.00M

25.03%69.36M

55.38%75.14M

77.68%69.81M

81.72%64.69M

--55.48M

--48.36M

--39.29M

--35.60M

Fondo de comercio y otros activos intangibles

-7.84%492.85M

-7.70%503.26M

-7.60%513.65M

-7.46%524.20M

-7.32%534.79M

-7.20%545.27M

-7.07%555.88M

-21.29%566.42M

-31.44%577.01M

-31.05%587.58M

-30.68%598.18M

-7.75%719.62M

6.76%841.63M

--852.20M

--862.95M

--780.06M

--788.32M

Otros activos no actuales

-83.85%1.46M

-64.29%2.97M

-74.46%3.69M

-48.98%7.26M

-19.63%9.04M

-46.37%8.33M

-24.15%14.47M

19.64%14.23M

1.89%11.25M

330.43%15.53M

467.54%19.07M

60.22%11.89M

545.56%11.04M

--3.61M

--3.36M

--7.42M

--1.71M

Total de activos no actuales

-9.27%573.02M

-8.82%587.55M

-5.72%601.01M

-4.10%617.78M

-2.88%631.54M

-4.18%644.38M

-7.93%637.50M

-19.61%644.21M

-29.12%650.26M

-26.21%672.48M

-24.30%692.39M

-3.08%801.32M

11.11%917.36M

--911.28M

--914.66M

--826.77M

--825.63M

Total de activos

-4.23%825.60M

-3.49%830.68M

-2.23%818.08M

-3.13%842.41M

-8.09%862.09M

-9.08%860.76M

-9.66%836.72M

-21.67%869.64M

-26.06%938.00M

-19.84%946.72M

-19.44%926.21M

-0.80%1.11B

15.88%1.27B

--1.18B

--1.15B

--1.12B

--1.09B

Pasivos

Pasivos corrientes

-Otros por pagar

0.26%36.47M

-3.54%42.77M

0.15%34.93M

-39.85%27.40M

-24.25%36.37M

225.34%44.33M

-12.39%34.88M

-4.53%45.56M

-11.98%48.01M

-64.22%13.63M

-5.13%39.81M

38.75%47.72M

162.01%54.54M

--38.09M

--41.96M

--34.39M

--20.82M

Gastos acumulados

16.16%29.94M

77.31%42.73M

21.04%22.20M

14.33%21.48M

19.99%25.77M

-53.91%24.10M

-53.67%18.34M

-55.90%18.79M

-62.86%21.48M

19.16%52.30M

3.38%39.59M

13.66%42.61M

28.37%57.83M

--43.89M

--38.30M

--37.49M

--45.05M

Deuda a corto plazo y pasivos por arrendamiento

-38.24%25.25M

-81.68%5.25M

-51.49%12.25M

-40.99%23.75M

-0.67%40.88M

139.57%28.65M

81.55%25.25M

-52.24%40.25M

-16.97%41.16M

-71.22%11.96M

-28.33%13.91M

588.87%84.28M

18.75%49.57M

--41.56M

--19.41M

--12.23M

--41.75M

-Deuda a corto plazo

-38.48%25.00M

-82.39%5.00M

-52.00%12.00M

-41.25%23.50M

-0.67%40.63M

142.55%28.40M

85.86%25.00M

-52.27%40.00M

-16.78%40.91M

-71.54%11.71M

-29.21%13.45M

947.64%83.81M

29.37%49.16M

--41.14M

--19.00M

--8.00M

--38.00M

-Pasivos por arrendamiento a corto plazo

----

12.56%457.00K

15.12%472.00K

22.12%414.00K

--420.00K

--406.00K

--410.00K

--339.00K

Otros pasivos corrientes

0.26%36.47M

-3.54%42.77M

0.15%34.93M

-39.85%27.40M

-24.25%36.37M

225.34%44.33M

-12.39%34.88M

-4.53%45.56M

-11.98%48.01M

-64.22%13.63M

-5.13%39.81M

38.75%47.72M

162.01%54.54M

--38.09M

--41.96M

--34.39M

--20.82M

Total pasivos corrientes

-13.58%114.52M

-8.76%122.24M

-4.22%103.70M

-13.60%109.96M

-6.28%132.51M

18.66%133.97M

-1.40%108.27M

-37.07%127.27M

-29.42%141.38M

-32.08%112.91M

-14.11%109.81M

78.87%202.25M

37.82%200.31M

--166.22M

--127.84M

--113.07M

--145.34M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.37%424.47M

-0.32%425.09M

5.01%425.73M

5.45%426.23M

-4.68%426.06M

-10.62%426.44M

-5.91%405.43M

4.56%404.19M

7.00%446.98M

25.76%477.11M

16.44%430.90M

-21.66%386.56M

-3.62%417.73M

--379.39M

--370.06M

--493.43M

--433.44M

-Deuda a largo plazo

0.29%398.73M

0.29%398.44M

0.29%398.16M

0.29%397.87M

-9.42%397.59M

-15.13%397.30M

-7.86%397.01M

2.63%396.72M

5.08%438.94M

23.38%468.11M

16.44%430.90M

-21.66%386.56M

-3.62%417.73M

--379.39M

--370.06M

--493.43M

--433.44M

-Pasivos por arrendamiento a largo plazo

-9.61%25.74M

-8.56%26.65M

227.56%27.57M

279.54%28.35M

253.91%28.47M

223.76%29.14M

--8.42M

--7.47M

--8.04M

--9.00M

----

Otros pasivos no corrientes

6.33%689.00K

-28.99%539.00K

-34.13%579.00K

145.91%691.00K

-94.54%648.00K

-93.38%759.00K

-90.64%879.00K

-36.57%281.00K

-21.07%11.87M

-15.32%11.46M

-34.68%9.39M

29.91%443.00K

4388.66%15.04M

--13.53M

--14.37M

--341.00K

--335.00K

Total pasivos no corrientes

-0.79%431.53M

-0.79%432.01M

4.29%434.55M

4.90%435.16M

-7.30%434.95M

-12.73%435.44M

-8.02%416.68M

3.87%414.85M

5.43%469.23M

23.11%498.94M

13.91%453.04M

-19.23%399.41M

2.46%445.08M

--405.28M

--397.72M

--494.52M

--434.40M

Total pasivos

-3.77%546.05M

-2.66%554.25M

2.53%538.25M

0.55%545.12M

-7.07%567.46M

-6.94%569.41M

-6.73%524.95M

-9.90%542.12M

-5.39%610.61M

7.06%611.85M

7.09%562.84M

-0.98%601.66M

11.32%645.39M

--571.50M

--525.56M

--607.60M

--579.75M

Capital de los accionistas

Capital ordinario

2.20%966.15M

2.75%960.98M

2.90%956.21M

3.18%952.45M

6.22%945.38M

6.03%935.28M

6.19%929.26M

12.32%923.06M

9.89%890.02M

11.03%882.08M

12.87%875.07M

43.29%821.82M

41.59%809.91M

--794.42M

--775.29M

--573.54M

--571.99M

Ganancias retenidas

-4.56%-689.66M

-5.19%-688.88M

-8.10%-681.93M

-8.27%-662.14M

-17.26%-659.56M

-14.80%-654.88M

-17.66%-630.83M

-87.87%-611.57M

-191.05%-562.46M

-208.67%-570.48M

-254.70%-536.17M

-425.25%-325.53M

-238.63%-193.25M

---184.82M

---151.16M

---61.98M

---57.07M

Reservas de capital

2.20%966.14M

2.75%960.97M

2.90%956.20M

3.18%952.43M

6.22%945.37M

6.03%935.27M

6.19%929.25M

12.32%923.05M

9.89%890.01M

11.03%882.07M

12.87%875.06M

--821.81M

--809.90M

--794.41M

--775.28M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-65.26%3.06M

-60.37%4.34M

-58.44%5.54M

-56.50%6.98M

5044.94%8.80M

-52.97%10.94M

-45.46%13.34M

30.94%16.04M

-102.74%-178.00K

27150.00%23.26M

222309.09%24.46M

--12.25M

--6.50M

---86.00K

--11.00K

----

Capital total

-5.12%279.55M

-5.12%276.43M

-10.25%279.83M

-9.23%297.29M

-10.01%294.63M

-13.00%291.35M

-14.20%311.77M

-35.59%327.52M

-47.46%327.39M

-45.06%334.87M

-41.78%363.37M

-0.59%508.54M

21.02%623.16M

--609.52M

--624.14M

--511.56M

--514.92M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

