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Traeger COOK Debt-to-equity

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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

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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

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Return on equity-49.1%-67.4pp
Current ratio3.4×+1.2×

Where this comes from

Calculated from Traeger’s reported figures.

Based on the most recent quarter.

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-to-equity?
Traeger (COOK) reported debt-to-equity of 2.4× in Q1 2026.
How has Traeger's debt-to-equity changed year-over-year?
Traeger's debt-to-equity increased by 58.6% year-over-year, from 1.5× to 2.4×.
What is the long-term trend for Traeger's debt-to-equity?
Over 4 years (2021 to 2025), Traeger's debt-to-equity has grown at a 41.2% compound annual growth rate (CAGR), from 0.6× to 2.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.