What is Traeger's loan collections?

Traeger (COOK) reported loan collections of $27K in Q4 2025.

How has Traeger's loan collections changed year-over-year?

Traeger's loan collections decreased by 4.4% year-over-year, from $28.25K to $27K.

What does loan collections mean?

This represents cash inflows resulting from the repayment of principal on loans provided to third parties or the sale of notes receivable. It indicates the liquidity generated from the company's lending activities or the conversion of credit-based assets into cash. This metric helps assess the company's ability to recover capital deployed in financing arrangements.

Traeger COOK Loan collections

Loan collections at other companies

Goosehead Insurance, Inc.GSHD

$58K-6.5%

Huron Consulting GroupHURN

$2.25M+1,361%

Energy FuelsUUUU

$0—

Healthcare Realty TrustHR

$1.34M-91.2%

TraegerCOOK

$27K-4.4%

Blend LabsBLND

$563.75K—

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:ProceedsFromSaleAndCollectionOfNotesReceivable.

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 loan collections?: Traeger (COOK) reported loan collections of $27K in Q4 2025.
How has Traeger's loan collections changed year-over-year?: Traeger's loan collections decreased by 4.4% year-over-year, from $28.25K to $27K.
What does loan collections mean?: This represents cash inflows resulting from the repayment of principal on loans provided to third parties or the sale of notes receivable. It indicates the liquidity generated from the company's lending activities or the conversion of credit-based assets into cash. This metric helps assess the company's ability to recover capital deployed in financing arrangements.