SequelSEC

Traeger, Inc. COOK

Household Appliances · CIK 0001857853 · Fiscal year ends 1231

Revenue
$484.98M
Fiscal year ended 2026-06-30
Operating income
-$97.77M
Fiscal year ended 2026-06-30
Free cash flow
$61.56M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$64.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-28
Float per share$0.47Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Household Appliances filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio2.68x100th
R&D / revenue2.2%0th
Revenue YoY growth-7.4%0th
Gross margin39.2%75th
Net margin-20.6%25th
Operating margin-17.5%25th

Traeger, Inc. (COOK) reported revenue of $484.98M and net income of -$112.65M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Traeger, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Appliances.

Income

Traeger, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$484.98M
Cost of revenue$291.66M
Gross profit$193.32M
Operating income-$97.77M
Net income-$112.65M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$115.99M
Income tax expense-$3.34M
Diluted EPSUnavailable
Selling, general & administrative$158.11M
General & administrative$85.18M
Selling & marketing$72.93M

Balance

Traeger, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$59.69M
Total assets$654.74M
Current assets$221.64M
Total liabilities$487.45M
Current liabilities$63.57M
Total equity incl. NCI$167.29M
Temporary (mezzanine) equityUnavailable
Inventory$76.26M
Accounts receivable$74.36M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$10.87M

Cash flow

Traeger, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$68.07M
Capital expenditures$6.50M
Investing cash flow-$6.79M
Financing cash flow-$11.89M
Net change in cash$49.39M
Stock-based compensation$11.39M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$35.25M

Derived

Traeger, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$61.56M
Gross margin39.9%
Operating margin-20.2%
FCF margin12.7%
SBC / revenue2.3%
Current ratio3.49x
Revenue YoY growth-16.3%
Net margin-23.2%
R&D / revenueUnavailable
CapEx / revenue1.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COOK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.