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Traeger COOK Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net

Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
-$2M-721%
Traeger logo
TraegerCOOK
$935K-43.9%
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$400K-66.7%
AIR
Air TAIRT
$3K
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$2.43M+169%
World Kinect logo
World KinectWKC
-$41.1M-1,481%

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:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet.

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 gain loss from components excluded from assessment of cash flow hedge effectiveness net?
Traeger (COOK) reported gain loss from components excluded from assessment of cash flow hedge effectiveness net of $935K in Q4 2025.
How has Traeger's gain loss from components excluded from assessment of cash flow hedge effectiveness net changed year-over-year?
Traeger's gain loss from components excluded from assessment of cash flow hedge effectiveness net decreased by 43.9% year-over-year, from $1.67M to $935K.
What does gain loss from components excluded from assessment of cash flow hedge effectiveness net mean?
This captures the portion of gains or losses from hedging instruments that are excluded from the assessment of hedge effectiveness, often related to time value or forward elements. It represents the volatility inherent in financial instruments used to mitigate risk that does not qualify for hedge accounting treatment. Investors track this to evaluate the effectiveness and cost of the company's risk management program.