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Traeger Inc

COOK

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64.150USD

+2.610+4.25%

Close 07-31 16:00（ET）Quotes delayed by 15 min

178.45MMarket Cap

LossP/E TTM

Traeger Inc

64.150

+2.610+4.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

COOK Cash Flow Statement

You can access the annual and quarterly cash flow statements of Traeger Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

185.89%17.90M

107.59%15.51M

-50.13%7.55M

31.91%18.29M

-65.40%-20.84M

-62.04%7.47M

-18.14%15.15M

-71.96%13.87M

46.60%-12.60M

77.40%19.68M

-23.04%18.50M

193.15%49.45M

49.71%-23.59M

140.26%11.10M

240.90%24.04M

-60.53%16.87M

-76.73%-46.91M

---27.56M

---17.06M

--42.74M

-130.34%-26.54M

---11.52M

Net income from continuing operations

476.35%2.93M

-147.20%-17.20M

-353.88%-89.82M

-186.42%-7.38M

83.39%-778.00K

71.06%-6.96M

-2.74%-19.79M

94.75%-2.58M

-158.41%-4.68M

21.91%-24.05M

90.86%-19.26M

62.87%-49.11M

195.09%8.02M

8.52%-30.79M

-136.18%-210.64M

-2595.72%-132.28M

-121.66%-8.43M

---33.66M

---89.19M

---4.91M

391.59%38.93M

--7.92M

Operating gains losses

-7.44%13.18M

-6.81%13.28M

534.05%88.03M

-4.54%13.31M

-0.05%14.24M

-1.72%14.25M

-3.84%13.88M

-4.74%13.94M

0.32%14.25M

-2.13%14.50M

-88.47%14.44M

-88.36%14.64M

8.20%14.20M

12.00%14.82M

875.88%125.20M

1069.70%125.72M

22.78%13.13M

--13.23M

--12.83M

--10.75M

8.95%10.69M

--9.81M

Deferred tax

----

---2.13M

----

Other non-cash items

-771.76%-1.14M

-80.99%-4.24M

106.91%38.00K

91.70%-72.00K

88.75%-131.00K

-12.22%-2.34M

75.08%-550.00K

80.81%-867.00K

-302.79%-1.16M

-231.03%-2.09M

-228.46%-2.21M

-1685.26%-4.52M

1.23%574.00K

227.57%1.59M

-59.60%1.72M

-89.40%285.00K

-24.30%567.00K

--486.00K

--4.25M

--2.69M

14.00%749.00K

--657.00K

Change in working capital

100.31%123.00K

486.90%19.34M

-53.01%3.92M

-25.96%7.41M

-30.65%-39.69M

-130.08%-5.00M

-61.50%8.35M

-72.59%10.00M

19.24%-30.38M

19.30%16.62M

-57.86%21.68M

234.77%36.48M

46.32%-37.62M

149.56%13.93M

758.63%51.45M

-65.87%10.90M

13.80%-70.08M

---28.11M

---7.81M

--31.93M

-161.88%-81.30M

---31.04M

-Change in receivables

284.56%17.77M

89.69%-1.50M

-124.58%-4.53M

284.67%18.81M

49.62%-9.63M

-68.42%-14.54M

-42.15%18.44M

-163.00%-10.19M

66.56%-19.11M

-10.41%-8.64M

-58.91%31.88M

-68.72%16.17M

18.81%-57.15M

-9.05%-7.82M

115.67%77.58M

17.10%51.67M

29.12%-70.38M

---7.17M

--35.97M

--44.13M

-219.36%-99.29M

---31.09M

-Change in inventory

155.65%11.06M

784.06%15.79M

108.34%1.17M

29.03%11.44M

-433.11%-19.87M

-140.40%-2.31M

-243.03%-14.02M

-74.36%8.87M

-117.67%-3.73M

19.06%5.71M

-300.79%-4.09M

10638.51%34.58M

210.48%21.09M

115.77%4.80M

108.85%2.04M

103.03%322.00K

-185.04%-19.09M

---30.44M

---23.02M

---10.62M

9.61%-6.70M

---7.41M

-Change in prepaid expenses

-195.07%-15.13M

87.85%-1.24M

151.57%1.11M

-185.46%-1.44M

418.30%15.92M

-641.48%-10.17M

56.83%-2.16M

1103.57%1.69M

352.97%3.07M

-53.88%1.88M

-5.91%-5.00M

103.39%140.00K

-169.73%-1.21M

140.66%4.07M

22.03%-4.72M

-1075.24%-4.13M

194.41%1.74M

--1.69M

---6.06M

--424.00K

-3026.98%-1.84M

--63.00K

-Change in payables and accrued expense

47.03%-13.94M

-71.49%6.26M

1.43%6.16M

-321.76%-21.28M

-147.10%-26.32M

23.10%21.96M

562.60%6.07M

168.16%9.60M

-14490.41%-10.65M

21.97%17.84M

94.41%-1.31M

61.93%-14.08M

-100.41%-73.00K

59.84%14.63M

-59.05%-23.49M

-2034.39%-36.99M

-33.52%17.64M

--9.15M

---14.77M

---1.73M

259.69%26.53M

--7.38M

-Change in other current assets

80.19%373.00K

-69.35%19.00K

-8.33%11.00K

-432.43%-123.00K

459.46%207.00K

135.43%62.00K

103.16%12.00K

219.35%37.00K

105.56%37.00K

-1350.00%-175.00K

-1026.83%-380.00K

-263.16%-31.00K

350.00%18.00K

103.03%14.00K

-31.67%41.00K

106.81%19.00K

--4.00K

---462.00K

--60.00K

---279.00K

----

-Change in other current liabilities

----

100.00%0.00

-100.00%0.00

100.00%0.00

99.77%-4.00K

19433.33%586.00K

-4228.57%-289.00K

-2541.67%-293.00K

-101.14%-1.76M

175.00%3.00K

0.00%7.00K

100.00%12.00K

---875.00K

---4.00K

--7.00K

-64.71%6.00K

--17.00K

Cash from non-recurring investing activities

Cash from operating activities

185.89%17.90M

107.59%15.51M

-50.13%7.55M

31.91%18.29M

-65.40%-20.84M

-62.04%7.47M

-18.14%15.15M

-71.96%13.87M

46.60%-12.60M

77.40%19.68M

-23.04%18.50M

193.15%49.45M

49.71%-23.59M

140.26%11.10M

240.90%24.04M

-60.53%16.87M

-76.73%-46.91M

---27.56M

---17.06M

--42.74M

-130.34%-26.54M

---11.52M

Investing cash flow

Net cash from continuing investing activities

83.49%3.49M

-29.98%1.47M

-48.23%1.21M

28.53%2.75M

-66.93%1.90M

-50.66%2.10M

-63.95%2.34M

-68.89%2.14M

2447.76%5.75M

26.06%4.25M

131.78%6.50M

-14.94%6.87M

-105.27%-245.00K

-27.18%3.37M

-58.98%2.80M

22.41%8.08M

-6.57%4.65M

--4.63M

--6.83M

--6.60M

84.05%4.97M

--2.70M

Capital expenditures

84.35%3.52M

-29.98%1.47M

-46.31%1.27M

30.31%2.79M

-67.25%1.91M

-51.83%2.10M

-65.97%2.37M

-68.89%2.14M

164.63%5.83M

29.11%4.36M

148.72%6.97M

-14.94%6.87M

-52.56%2.21M

-27.18%3.37M

-58.98%2.80M

22.41%8.08M

-6.57%4.65M

--4.63M

--6.83M

--6.60M

84.05%4.97M

--2.70M

Net cash flow from disposal of fixed assets

84.87%3.36M

-32.72%1.32M

-51.45%1.10M

26.13%2.59M

-67.55%1.82M

-52.89%1.96M

-64.25%2.27M

-69.71%2.05M

1621.74%5.60M

27.37%4.17M

134.63%6.35M

-14.26%6.77M

-108.13%-368.00K

-27.22%3.27M

-59.84%2.71M

23.73%7.90M

-7.01%4.52M

--4.49M

--6.74M

--6.38M

92.90%4.87M

--2.52M

Net cash flow from intangible asset transactions

54.12%131.00K

9.56%149.00K

52.05%111.00K

85.06%161.00K

-44.08%85.00K

56.32%136.00K

-51.33%73.00K

-13.00%87.00K

23.58%152.00K

-15.53%87.00K

53.06%150.00K

-44.75%100.00K

-0.81%123.00K

-25.90%103.00K

1.03%98.00K

-16.59%181.00K

12.73%124.00K

--139.00K

--97.00K

--217.00K

-39.23%110.00K

--181.00K

Net cash flow from business transactions

----

-100.00%0.00

----

--186.00K

---57.04M

--0.00

100.00%0.00

---200.00K

Net cash flow from other investing activities

--0.00

----

--0.00

-100.00%0.00

--12.00K

Cash from non-current investing activities

Net cash flow from investing activities

-83.49%-3.49M

29.98%-1.47M

48.23%-1.21M

-28.53%-2.75M

66.93%-1.90M

50.66%-2.10M

63.95%-2.34M

68.89%-2.14M

-2447.76%-5.75M

-26.06%-4.25M

-131.78%-6.50M

14.94%-6.87M

105.27%245.00K

24.13%-3.37M

95.61%-2.80M

-22.41%-8.08M

6.57%-4.65M

---4.45M

---63.88M

---6.60M

-72.09%-4.97M

---2.89M

Financing cash flow

Cash flow from continuous financing activities

-101.73%-343.00K

96.09%-284.00K

22.79%-10.78M

0.27%-17.28M

64.26%19.79M

-326.32%-7.26M

8.30%-13.96M

68.96%-17.32M

2620.71%12.05M

-90.95%3.21M

42.56%-15.22M

-789.12%-55.81M

-101.04%-478.00K

15.81%35.48M

-211.38%-26.50M

-128.51%-6.28M

23.89%45.92M

--30.64M

--23.79M

--22.01M

-25.89%37.06M

--50.01M

Net cash flow from debt Issuance/repayment

-100.85%-169.00K

97.40%-187.00K

21.40%-9.19M

6.47%-16.20M

64.26%19.79M

-324.27%-7.20M

23.15%-11.70M

60.25%-17.32M

2620.71%12.05M

-90.95%3.21M

42.56%-15.22M

-1534.19%-43.59M

-101.04%-478.00K

14.34%35.48M

78.40%-26.50M

-91.16%3.04M

23.89%45.92M

--31.03M

---122.66M

--34.40M

-25.98%37.06M

--50.07M

Net cash flow from other financing activities

---174.00K

-46.97%-97.00K

30.00%-1.58M

---1.07M

----

---66.00K

---2.26M

----

--0.00

-31.23%-12.22M

----

100.00%0.00

-100.00%0.00

24.77%-9.32M

----

---393.00K

--146.45M

---12.38M

100.00%0.00

---60.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-101.73%-343.00K

96.09%-284.00K

22.79%-10.78M

0.27%-17.28M

64.26%19.79M

-326.32%-7.26M

8.30%-13.96M

68.96%-17.32M

2620.71%12.05M

-90.95%3.21M

42.56%-15.22M

-789.12%-55.81M

-101.04%-478.00K

15.81%35.48M

-211.38%-26.50M

-128.51%-6.28M

23.89%45.92M

--30.64M

--23.79M

--22.01M

-25.89%37.06M

--50.01M

Net cash flow

Beginning cash balance

30.99%19.62M

-65.23%5.87M

-42.85%10.30M

-49.05%12.03M

-49.93%14.98M

49.57%16.87M

24.34%18.02M

-14.83%23.62M

-41.96%29.92M

35.11%11.28M

6.52%14.50M

149.88%27.73M

207.97%51.55M

-53.88%8.35M

-81.92%13.61M

-35.10%11.10M

44.86%16.74M

--18.10M

--75.25M

--17.10M

63.29%11.56M

--7.08M

Current period cash flow changes

577.20%14.06M

827.55%13.76M

-284.65%-4.43M

69.03%-1.73M

53.23%-2.95M

-110.14%-1.89M

64.15%-1.15M

57.73%-5.59M

73.55%-6.30M

-56.86%18.64M

38.86%-3.22M

-627.12%-13.24M

-322.24%-23.82M

3269.92%43.21M

90.80%-5.26M

-95.68%2.51M

-201.75%-5.64M

---1.36M

---57.15M

--58.15M

-84.42%5.54M

--35.60M

Ending cash balance

179.93%33.69M

30.99%19.62M

-65.23%5.87M

-42.85%10.30M

-49.05%12.03M

-49.93%14.98M

49.57%16.87M

24.34%18.02M

-14.83%23.62M

-41.96%29.92M

35.11%11.28M

6.52%14.50M

149.88%27.73M

207.97%51.55M

-53.88%8.35M

-81.92%13.61M

-35.10%11.10M

--16.74M

--18.10M

--75.25M

-59.93%17.10M

--42.68M

Free cash flow

163.18%14.37M

161.30%14.04M

-50.84%6.28M

32.20%15.51M

-23.41%-22.75M

-64.94%5.37M

10.80%12.77M

-72.45%11.73M

28.54%-18.43M

98.50%15.33M

-45.72%11.53M

384.46%42.57M

49.97%-25.80M

123.99%7.72M

188.87%21.24M

-75.68%8.79M

-63.58%-51.56M

---32.19M

---23.90M

--36.14M

-121.54%-31.52M

---14.23M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Traeger Inc Generate?



Traeger Inc generated 20.52M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Traeger Inc's Operating Cash Flow Change Year Over Year?



Traeger Inc's operating cash flow increased by -14.10% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Traeger Inc Spend on Capital Expenditures?



Traeger Inc spent 7.44M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Traeger Inc's Financing Cash Flow Changed?



Traeger Inc used -8.54M in financing activities in the latest quarter.

What is free cash flow and why does it matter for COOK?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Traeger Inc’s free cash flow in the latest quarter?



Free cash flow was 13.08M reflecting a 14.30% change from the previous year.