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Traeger COOK Amortization of Deferred Gain (Loss) on Discontinuation of Cash Flow Hedge

Other financials

Income statement

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

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

Operating cash flow$17.9M+186%

CapEx$3.4M+85.8%

Free cash flow$14.5M+164%

Valuation

Market cap$219.29M-14.0%

Enterprise value$610.29M-9.1%

P/S0.4×0.0×

Profitability

Gross margin39.8%-2.1pp

Operating margin-20%-20.1pp

Net margin-21.8%-31.1pp

FCF margin1.2%-7.4pp

Returns & leverage

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 tra:AmortizationOfDeferredGainLossOnDiscontinuationOfCashFlowHedge.

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 amortization of deferred gain (loss) on discontinuation of cash flow hedge?: Traeger (COOK) reported amortization of deferred gain (loss) on discontinuation of cash flow hedge of $550K in Q1 2026.
How has Traeger's amortization of deferred gain (loss) on discontinuation of cash flow hedge changed year-over-year?: Traeger's amortization of deferred gain (loss) on discontinuation of cash flow hedge decreased by 45.3% year-over-year, from $1.01M to $550K.