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Traeger COOK Amortization of Dedesignated Cash Flow Hedge

Amortization of Dedesignated Cash Flow Hedge at other companies

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-$7.17M-294%
Diamondrock Hospitality Company
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Diamondrock Hospitality Company DRH
$22K-96.7%
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The RMR GroupRMR
$27K+40.3%
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Xenia Hotels & ResortsXHR
$58K-79.6%
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Cadre HoldingsCDRE
$497K+89.0%
AIR
Air TAIRT
-$13K-102%

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 tra:AmortizationOfDedesignatedCashFlowHedge.

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 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?
This metric represents the systematic reclassification or amortization of gains or losses previously deferred in accumulated other comprehensive income following the dedesignation of a cash flow hedge. It reflects the recognition of these amounts into earnings as the original hedged transaction impacts the income statement. This provides insight into the long-term financial effects of historical hedging strategies that are no longer active.