What is Traeger's invested capital?

Traeger (COOK) reported invested capital of $565.8M in Q1 2026.

How has Traeger's invested capital changed year-over-year?

Traeger's invested capital decreased by 18.7% year-over-year, from $695.78M to $565.8M.

What is the long-term trend for Traeger's invested capital?

Over 4 years (2021 to 2025), Traeger's invested capital has grown at a -12.2% compound annual growth rate (CAGR), from $968.68M to $576.75M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Traeger COOK Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

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

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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

See full

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

See full

Return on equity-49.1%-67.4pp

Debt / equity2.4×+0.9×

Current ratio3.4×+1.2×

Where this comes from

Calculated from Traeger’s reported figures.

$424.7Mtotal debt+$174.8Mtotal stockholders equity−$33.7Mcash and equivalents=$565.8M

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 invested capital?: Traeger (COOK) reported invested capital of $565.8M in Q1 2026.
How has Traeger's invested capital changed year-over-year?: Traeger's invested capital decreased by 18.7% year-over-year, from $695.78M to $565.8M.
What is the long-term trend for Traeger's invested capital?: Over 4 years (2021 to 2025), Traeger's invested capital has grown at a -12.2% compound annual growth rate (CAGR), from $968.68M to $576.75M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).