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Traeger COOK Amortization of Deferred Gain (Loss) on Discontinuation of Cash Flow Hedge

Amortization of Deferred Gain (Loss) on Discontinuation of Cash Flow Hedge at other companies

Horizon Bancorp logo
Horizon BancorpHBNC
$2.3M
Curtiss-Wright logo
Curtiss-WrightCW
-$912K+56.7%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$342K
Highwoods Properties logo
Highwoods PropertiesHIW
-$63K-1.6%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
-$81K
HQY
HealthEquityHQY
-$196K

Other financials

Income statement

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Revenue$120.2M-17.4%
Gross profit$47.4M-16.8%
Operating income-$1.7M+72.0%
Net income-$8.6M-16.0%
EPS (diluted)-$3.12-12.6%

Balance sheet

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Cash & equivalents$59.7M+479%
Total debt$424.1M-0.8%
Total equity$167.3M-39.0%
Total assets$654.7M-16.1%

Cash flow

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Operating cash flow$27.1M+48.2%
CapEx$630.0K-76.0%
Free cash flow$26.5M

Valuation

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Market cap$166.3M-27.9%
Enterprise value$530.71M-18.1%
P/S0.3×-0.1×

Profitability

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Gross margin39.9%-1.0pp
Operating margin-20.2%-22.3pp
Net margin-23.2%-35.7pp
FCF margin1.2%-7.4pp

Returns & leverage

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Return on equity-51%-74.5pp
Debt / equity2.5×+1.0×
Current ratio3.5×+0.6×

Where this comes from

Reported directly by Traeger in its filing.

Tagged under the XBRL concept tra:AmortizationOfDeferredGainLossOnDiscontinuationOfCashFlowHedge.

The source filing: Traeger’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 5:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033681

FAQ

What is Traeger's amortization of deferred gain (loss) on discontinuation of cash flow hedge?
Traeger (COOK) reported amortization of deferred gain (loss) on discontinuation of cash flow hedge of $550K in Q1 2026.
How has Traeger's amortization of deferred gain (loss) on discontinuation of cash flow hedge changed year-over-year?
Traeger's amortization of deferred gain (loss) on discontinuation of cash flow hedge decreased by 45.3% year-over-year, from $1.01M to $550K.
What does amortization of deferred gain (loss) on discontinuation of cash flow hedge mean?
Amortization of Deferred Gain (Loss) on Discontinuation of Cash Flow Hedge as reported by Traeger, Inc..

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