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Traeger COOK Deferred Tax Liabilities

Deferred Tax Liabilities at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$12.6M-36.0%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$270.52M+15.4%

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
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:DeferredIncomeTaxLiabilitiesNet.

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 deferred tax liabilities?
Traeger (COOK) reported deferred tax liabilities of $658K in Q1 2026.
How has Traeger's deferred tax liabilities changed year-over-year?
Traeger's deferred tax liabilities decreased by 89.7% year-over-year, from $6.37M to $658K.
What is the long-term trend for Traeger's deferred tax liabilities?
Over 4 years (2021 to 2025), Traeger's deferred tax liabilities has grown at a -36.8% compound annual growth rate (CAGR), from $11.67M to $1.86M.
What does deferred tax liabilities mean?
Future tax obligations from temporary differences — most commonly accelerated tax depreciation that creates higher current tax deductions than book depreciation.