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Traeger COOK EPS (Diluted)

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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%

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$158.6M-7.4%
Enterprise value$523.01M-11.1%
P/S0.3×0.0×

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 us-gaap:EarningsPerShareDiluted.

The source filing: Traeger’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053737
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss before benefit for income taxes(9,472)(7,775)(6,820)(10,153)
Benefit for income taxes(909)(391)(1,185)(1,991)
Net loss$(8,563)$(7,384)$(5,635)$(8,162)
Net loss per share, basic and diluted$(3.12)$(2.77)$(2.06)$(3.11)
Weighted average common shares outstanding, basic and diluted2,748,3342,665,7902,731,6642,626,237
Other comprehensive income (loss):
Foreign currency translation adjustments$(95)$121$(102)$(151)
Amortization of dedesignated cash flow hedge(938)(550)(1,944)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Traeger's EPS (diluted)?
Traeger (COOK) reported EPS (diluted) of -$3.12 in Q2 2026.
How has Traeger's EPS (diluted) changed year-over-year?
Traeger's EPS (diluted) decreased by 12.6% year-over-year, from -$2.77 to -$3.12.
What is the long-term trend for Traeger's EPS (diluted)?
Over 4 years (2021 to 2025), Traeger's EPS (diluted) has grown at a 49.2% compound annual growth rate (CAGR), from -$0.78 to -$3.87.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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