Traeger Inc
COOK1.540USD
-0.080-4.94%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
201.49MMarket Cap
LossP/E TTM
Traeger Inc
1.540
-0.080-4.94%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
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
-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
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
-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
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
-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
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
-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
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
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
-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
-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
-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
-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
-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
--0.00
-100.00%0.00
--12.00K
Cash from non-current investing activities
Net cash flow from investing activities
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
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
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
----
---66.00K
---2.26M
----
----
--0.00
--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
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
-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
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
-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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
