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Traeger COOK Repayments Of Secured Debt

Repayments Of Secured Debt 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

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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:RepaymentsOfSecuredDebt.

The official record: Traeger’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Traeger's repayments of secured debt?
Traeger (COOK) reported repayments of secured debt of $62.5K in Q4 2025.
How has Traeger's repayments of secured debt changed year-over-year?
Traeger's repayments of secured debt decreased by 0.0% year-over-year, from $62.5K to $62.5K.
What is the long-term trend for Traeger's repayments of secured debt?
Over 4 years (2021 to 2025), Traeger's repayments of secured debt has grown at a -85.6% compound annual growth rate (CAGR), from $579.92M to $250K.
What does repayments of secured debt mean?
This measures the cash outflows used to pay down the principal balance of debt obligations that are backed by specific company assets as collateral. It reflects the company's commitment to deleveraging and reducing its interest-bearing liabilities. Consistent repayment of secured debt is a key indicator of financial health and creditworthiness.