What is Traeger's cash & equivalents?

Traeger (COOK) reported cash & equivalents of $33.69M in Q1 2026.

How has Traeger's cash & equivalents changed year-over-year?

Traeger's cash & equivalents increased by 179.9% year-over-year, from $12.03M to $33.69M.

What is the long-term trend for Traeger's cash & equivalents?

Over 4 years (2021 to 2025), Traeger's cash & equivalents has grown at a 4.1% compound annual growth rate (CAGR), from $16.74M to $19.62M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Traeger COOK Cash & Equivalents

Cash & Equivalents at other companies

Costco WholesaleCOST

$18.95B+36.9%

American Outdoor Brands, Inc.AOUT

$21.44M-8.5%

ChewyCHWY

$485.2M-21.3%

Tractor Supply CompanyTSCO

$224.27M-3.2%

McCormick & Company, IncorporatedMKC

$331.2M+167%

HNIHNI

$80.3M+281%

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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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?: Traeger (COOK) reported cash & equivalents of $33.69M in Q1 2026.
How has Traeger's cash & equivalents changed year-over-year?: Traeger's cash & equivalents increased by 179.9% year-over-year, from $12.03M to $33.69M.
What is the long-term trend for Traeger's cash & equivalents?: Over 4 years (2021 to 2025), Traeger's cash & equivalents has grown at a 4.1% compound annual growth rate (CAGR), from $16.74M to $19.62M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.