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Traeger COOK Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

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Open TextOTEX
$14.51M+248%
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FuelCell EnergyFCEL
-$4.49M
Contango Silver & Gold
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Contango Silver & Gold CTGO
$31.9M+179%
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Group 1 AutomotiveGPI
$600K+220%
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Comstock Inc.LODE
-$722.02K+39.4%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Traeger (COOK) reported gain (loss) on mark-to-market of escrowed shares of -$1.04M in Q1 2026.
How has Traeger's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Traeger's gain (loss) on mark-to-market of escrowed shares decreased by 213.3% year-over-year, from -$332K to -$1.04M.
What is the long-term trend for Traeger's gain (loss) on mark-to-market of escrowed shares?
Over 3 years (2021 to 2025), Traeger's gain (loss) on mark-to-market of escrowed shares has grown at a 1.9% compound annual growth rate (CAGR), from -$4.82M to -$5.1M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This reflects the change in the fair value of derivative financial instruments that have not yet been settled. These gains or losses are recognized in the income statement due to market fluctuations in the underlying assets or indices. It provides insight into the volatility of the company's hedging activities and financial risk management strategies.