COOK - Traeger, Inc.
27.47
2.460 8.955%
Share volume: 9,858
Last Updated: 03-27-2026
Consumer Goods/Household Appliances:
-0.15%
PREVIOUS CLOSE
CHG
CHG%
$25.01
2.46
0.10%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-07-2024 | 03-07-2025 | 05-01-2025 | 11-06-2025 | 03-06-2026 | |
| Cash flow financing | 12.049 M | -17.324 M | -13.957 M | -7.265 M | 19.792 M | -10.776 M | -284.000 K | |
| Other financing cash flows | -123.000 K | -127.000 K | -2.275 M | -203.000 K | -145.000 K | -1.180 M | -138.000 K | |
| Cash flow | -6.301 M | -5.595 M | -1.153 M | -1.891 M | -2.947 M | -4.435 M | 13.758 M | |
| Net income | -4.683 M | -2.578 M | -19.789 M | -6.958 M | -778.000 K | -89.819 M | -17.200 M | |
| Depreciation | 3.619 M | 3.260 M | 3.260 M | 3.731 M | 3.749 M | 2.807 M | 2.780 M | |
| Changes in inventories | 3.727 M | 0.000 | 0.000 | 0.000 | 19.869 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.752 M | -2.138 M | -2.343 M | -2.098 M | -1.902 M | -1.213 M | -1.469 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.600 M | 2.051 M | 2.270 M | 1.962 M | 1.817 M | 1.102 M | 1.320 M | |
| Cash Change | -6.301 M | -5.595 M | -1.153 M | -1.891 M | -2.947 M | -4.435 M | 13.758 M |