What is Traeger's interest expense?

Traeger (COOK) reported interest expense of $7.61M in Q1 2026.

How has Traeger's interest expense changed year-over-year?

Traeger's interest expense decreased by 3.6% year-over-year, from $7.89M to $7.61M.

What is the long-term trend for Traeger's interest expense?

Over 3 years (2021 to 2025), Traeger's interest expense has grown at a 5.6% compound annual growth rate (CAGR), from $26.65M to $31.35M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Traeger COOK Interest Expense

Interest Expense at other companies

Costco WholesaleCOST

$32M-8.6%

American Outdoor Brands, Inc.AOUT

-$43K-205%

Tractor Supply CompanyTSCO

$19.11M-2.7%

McCormick & Company, IncorporatedMKC

$62.7M+22.9%

HNIHNI

-$20.7M-276%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$123K-10.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$17.9M+186%

CapEx$3.4M+85.8%

Free cash flow$14.5M+164%

Valuation

See full

Market cap$219.29M-14.0%

Enterprise value$610.29M-9.1%

P/S0.4×0.0×

Profitability

See full

Gross margin39.8%-2.1pp

Operating margin-20%-20.1pp

Net margin-21.8%-31.1pp

FCF margin1.2%-7.4pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 interest expense?: Traeger (COOK) reported interest expense of $7.61M in Q1 2026.
How has Traeger's interest expense changed year-over-year?: Traeger's interest expense decreased by 3.6% year-over-year, from $7.89M to $7.61M.
What is the long-term trend for Traeger's interest expense?: Over 3 years (2021 to 2025), Traeger's interest expense has grown at a 5.6% compound annual growth rate (CAGR), from $26.65M to $31.35M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.