What is Traeger's interest paid?

Traeger (COOK) reported interest paid of $7.6M in Q1 2026.

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

Traeger's interest paid decreased by 9.1% year-over-year, from $8.37M to $7.6M.

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

Over 2 years (2021 to 2025), Traeger's interest paid has grown at a 19.0% compound annual growth rate (CAGR), from $23.44M to $33.22M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Traeger COOK Interest Paid

Interest Paid at other companies

Costco WholesaleCOST

$78M-3.7%

American Outdoor Brands, Inc.AOUT

$81K+47.3%

Tractor Supply CompanyTSCO

$4.72M-43.6%

McCormick & Company, IncorporatedMKC

$48.2M-8.2%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$123K-10.2%

Dollar GeneralDG

$72.61M-13.7%

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:InterestPaidNet.

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 paid?: Traeger (COOK) reported interest paid of $7.6M in Q1 2026.
How has Traeger's interest paid changed year-over-year?: Traeger's interest paid decreased by 9.1% year-over-year, from $8.37M to $7.6M.
What is the long-term trend for Traeger's interest paid?: Over 2 years (2021 to 2025), Traeger's interest paid has grown at a 19.0% compound annual growth rate (CAGR), from $23.44M to $33.22M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.