$61.89
-3.2%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
COOK โข NYSE
| Traeger, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 |
COOK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your COOK research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.