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Traeger COOK Amortization of Dedesignated Cash Flow Hedge

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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%
Free cash flow$26.5M

Valuation

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Market cap$166.3M-27.9%
Enterprise value$530.71M-18.1%
P/S0.3×-0.1×

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

Reported directly by Traeger in its filing.

Tagged under the XBRL concept tra:AmortizationOfDedesignatedCashFlowHedge.

The source filing: Traeger’s 10-K, filed March 6, 2026.

Filed
Mar 5, 2026, 9:55 PM EST
Fiscal year
FY2025
Accession
0001628280-26-015450
Line itemYear-ended December 31, 2025Year-ended December 31, 2024Year-ended December 31, 2023
Net loss per share, basic and diluted$(0.87)$(0.27)$(0.68)
Weighted-average common shares outstanding, basic and diluted133,095,964127,443,657123,726,252
Other comprehensive income (loss):
Foreign currency translation adjustments$(68)$62$129
Change in cash flow hedge(2,088)
Amortization of dedesignated cash flow hedge(3,740)(6,666)(10,364)
Total other comprehensive loss(3,808)(6,604)(12,323)
Comprehensive loss$(118,989)$(40,612)$(96,725)

Item 16. Form 10-K Summary.

FAQ

What is Traeger's amortization of dedesignated cash flow hedge?
Traeger (COOK) reported amortization of dedesignated cash flow hedge of $935K in Q4 2025.
How has Traeger's amortization of dedesignated cash flow hedge changed year-over-year?
Traeger's amortization of dedesignated cash flow hedge decreased by 43.9% year-over-year, from $1.67M to $935K.
What does amortization of dedesignated cash flow hedge mean?
Amortization of Dedesignated Cash Flow Hedge as reported by Traeger, Inc..

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