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Traeger COOK Free cash flow

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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%
EPS (diluted)-$3.12-12.6%

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%

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

Calculated from Traeger’s reported figures.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053737

FAQ

What is Traeger's free cash flow?
Traeger (COOK) reported free cash flow of $26.48M in Q2 2026.
What is the long-term trend for Traeger's free cash flow?
Over 2 years (2021 to 2024), Traeger's free cash flow has grown at a -51.7% compound annual growth rate (CAGR), from -$50.91M to $11.89M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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