What is Traeger's accrued expenses?

Traeger (COOK) reported accrued expenses of $12.89M in Q1 2026.

How has Traeger's accrued expenses changed year-over-year?

Traeger's accrued expenses increased by 27.9% year-over-year, from $10.07M to $12.89M.

What is the long-term trend for Traeger's accrued expenses?

Over 4 years (2021 to 2025), Traeger's accrued expenses has grown at a 135.2% compound annual growth rate (CAGR), from $420K to $12.85M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Traeger COOK Accrued Expenses

Accrued Expenses at other companies

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$5.22B+8.4%

American Outdoor Brands, Inc.AOUT

$1.7M-71.0%

ChewyCHWY

$64.9M+6.7%

Tractor Supply CompanyTSCO

$20.98M+20.0%

McCormick & Company, IncorporatedMKC

$720.6M+10.5%

HNIHNI

$19.3M+216%

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

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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

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Operating cash flow$17.9M+186%

CapEx$3.4M+85.8%

Free cash flow$14.5M+164%

Valuation

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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:EmployeeRelatedLiabilitiesCurrent.

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

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Questions, answered.

What is Traeger's accrued expenses?: Traeger (COOK) reported accrued expenses of $12.89M in Q1 2026.
How has Traeger's accrued expenses changed year-over-year?: Traeger's accrued expenses increased by 27.9% year-over-year, from $10.07M to $12.89M.
What is the long-term trend for Traeger's accrued expenses?: Over 4 years (2021 to 2025), Traeger's accrued expenses has grown at a 135.2% compound annual growth rate (CAGR), from $420K to $12.85M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.