Traeger, Inc.

Traeger, Inc.

COOKยทNYSE

$61.89

-3.2%
Consumer CyclicalFurnishings, Fixtures & Appliances

Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The company also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, it provides wood pellets that are used to fire the grills; rubs and sauces, seasonings, and marinades; covers, drip trays, bucket liners, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah.

At a Glance

Live Snapshot
Market Cap$172.17M
EPS-43.5000
P/E Ratio-1.42
Earnings Date08/05/2026
3Y+303.0%
5Y-56.0%
10Y+11.0%
3Y-61.0%
5Y-73.0%
10Y-19.0%
3Y-118.0%
5Y-42.0%
10Y-8.0%
COOK

Traeger, Inc. Cash Conversion Engine

COOK ยท NYSE
Net Income-115.18M
Depreciation & Amortization54.13M
Stock-Based Compensation15.25M
Change in Working Capital-9.02M
Others75.33M
Capital Expenditures-6.93M
Free Cash Flow13.59M

Cash Flow Quality Analysis

FCF Conversion Rate

-11.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

33.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+14.2%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$9.02M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Traeger, Inc. Cash Flow Statement

COOK โ€ข NYSE

Traeger, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-115.2M
-34M
-84.4M
-382.1M
-91.8M
31.1M
-29.6M
54.1M
56.3M
57.8M
56.5M
47.5M
41M
39.2M
0.0
0.0
-2.1M
-1.3M
-939K
0.0
243K
15.3M
27.9M
53.2M
87.7M
81.1M
12.8M
2.4M
75.3M
-9.3M
2.4M
236.8M
17.1M
-3.1M
2.6M
(0.0)
(2M)
(3.1M)
(2.8M)
(1.7M)
(76K)
(124K)
-9M
-17M
37.2M
7.5M
-81.4M
-35.1M
3.7M
20.5M
23.9M
64M
5.1M
-28.4M
46.6M
18.5M
INVESTING ACTIVITIES
-6.9M
-12M
-19.9M
-18.4M
-22.5M
-14.1M
-8M
(0.0)
(0.0)
(0.0)
(0.0)
-56.9M
-12.7M
-1.1M
-398K
-335K
2.6M
-506K
-563K
-490K
148K
-7.3M
-12.3M
-17.4M
-18.9M
-79.9M
-27.3M
-9M
FINANCING ACTIVITIES
0.0
-2.2M
0.0
-41K
142.3M
0.0
0.0
-5.8M
-24.2M
-56.1M
57.9M
-20.2M
-13.7M
-9.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-250K
-80K
(0.0)
-2.2M
(0.0)
-41K
(0.0)
(0.0)
(0.0)
-2.8M
-119K
-12.2M
-9.3M
-8.6M
-810K
0.0
-8.5M
-26.5M
-68.3M
48.6M
113.5M
-14.8M
-9.3M
CASH FLOW SUMMARY
4.6M
-14.9M
-21.6M
34.8M
5.2M
4.5M
229K
15M
29.9M
51.6M
16.7M
11.6M
7.1M
6.8M
19.6M
15M
29.9M
51.6M
16.7M
11.6M
7.1M
13.6M
11.9M
43.6M
-13.8M
-51.5M
32M
10.5M

SEC Filings

COOK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
June 09, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

March 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 06, 2026
March 02, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

March 05, 2026
May 15, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
Showing 1 to 10 of 80 filings