What is Traeger's accounts receivable?

Traeger (COOK) reported accounts receivable of $87.89M in Q1 2026.

How has Traeger's accounts receivable changed year-over-year?

Traeger's accounts receivable decreased by 25.1% year-over-year, from $117.32M to $87.89M.

What is the long-term trend for Traeger's accounts receivable?

Over 2 years (2021 to 2025), Traeger's accounts receivable has grown at a 91.5% compound annual growth rate (CAGR), from $112.7M to $413.46M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Traeger COOK Accounts Receivable

Accounts Receivable at other companies

Costco WholesaleCOST

$3.75B+30.4%

American Outdoor Brands, Inc.AOUT

$29.23M-25.7%

ChewyCHWY

$231.4M+15.7%

McCormick & Company, IncorporatedMKC

$709.4M+21.4%

HNIHNI

$552.8M+134%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$4.89M+108%

Other financials

Income statement

See full

Revenue$94.1M-34.3%

Gross profit$43.0M-27.7%

Operating income-$1.0M-130%

Net income$2.9M+476%

EPS (diluted)$1.08+460%

Balance sheet

See full

Cash & equivalents$33.7M+180%

Total debt$424.7M-0.8%

Total equity$174.8M-37.5%

Total assets$661.7M-19.9%

Cash flow

See full

Operating cash flow$17.9M+186%

CapEx$3.4M+85.8%

Free cash flow$14.5M+164%

Valuation

See full

Market cap$219.29M-14.0%

Enterprise value$610.29M-9.1%

P/S0.4×0.0×

Profitability

See full

Gross margin39.8%-2.1pp

Operating margin-20%-20.1pp

Net margin-21.8%-31.1pp

FCF margin1.2%-7.4pp

Returns & leverage

See full

Return on equity-49.1%-67.4pp

Debt / equity2.4×+0.9×

Current ratio3.4×+1.2×

Where this comes from

Reported directly by Traeger in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The official record: Traeger’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Traeger's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Traeger's accounts receivable?: Traeger (COOK) reported accounts receivable of $87.89M in Q1 2026.
How has Traeger's accounts receivable changed year-over-year?: Traeger's accounts receivable decreased by 25.1% year-over-year, from $117.32M to $87.89M.
What is the long-term trend for Traeger's accounts receivable?: Over 2 years (2021 to 2025), Traeger's accounts receivable has grown at a 91.5% compound annual growth rate (CAGR), from $112.7M to $413.46M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.