What is Traeger's debt issuance proceeds?

Traeger (COOK) reported debt issuance proceeds of $0 in Q1 2026.

How has Traeger's debt issuance proceeds changed year-over-year?

Traeger's debt issuance proceeds decreased by 100.0% year-over-year, from $25M to $0.

What is the long-term trend for Traeger's debt issuance proceeds?

Over 3 years (2021 to 2025), Traeger's debt issuance proceeds has grown at a -20.6% compound annual growth rate (CAGR), from $118M to $59M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Traeger COOK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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——

Other financials

Income statement

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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

See full

Market cap$219.29M-14.0%

Enterprise value$610.29M-9.1%

P/S0.4×0.0×

Profitability

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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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Traeger (COOK) reported debt issuance proceeds of $0 in Q1 2026.
How has Traeger's debt issuance proceeds changed year-over-year?: Traeger's debt issuance proceeds decreased by 100.0% year-over-year, from $25M to $0.
What is the long-term trend for Traeger's debt issuance proceeds?: Over 3 years (2021 to 2025), Traeger's debt issuance proceeds has grown at a -20.6% compound annual growth rate (CAGR), from $118M to $59M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.