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Traeger COOK Net Income

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Segments

By segment

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Reportable Segment-$8.56M-16.0%

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%
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$158.6M-7.4%
Enterprise value$523.01M-11.1%
P/S0.3×0.0×

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 us-gaap:NetIncomeLoss.

The source filing: Traeger’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053737
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total other expense(7,767)(1,680)(4,092)(7,470)
Loss before benefit for income taxes(9,472)(7,775)(6,820)(10,153)
Benefit for income taxes(909)(391)(1,185)(1,991)
Net loss$(8,563)$(7,384)$(5,635)$(8,162)
Net loss per share, basic and diluted$(3.12)$(2.77)$(2.06)$(3.11)
Weighted average common shares outstanding, basic and diluted2,748,3342,665,7902,731,6642,626,237
Other comprehensive income (loss):
Foreign currency translation adjustments$(95)$121$(102)$(151)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Traeger's net income?
Traeger (COOK) reported net income of -$8.56M in Q2 2026.
How has Traeger's net income changed year-over-year?
Traeger's net income decreased by 16.0% year-over-year, from -$7.38M to -$8.56M.
What is the long-term trend for Traeger's net income?
Over 4 years (2021 to 2025), Traeger's net income has grown at a 5.8% compound annual growth rate (CAGR), from -$91.77M to -$115.18M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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