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Traeger COOK Other Income (Expense)

Other Income (Expense) at other companies

American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
-$30K
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$6.5M-33.7%
HNI logo
HNIHNI
$1.5M
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$377K-49.9%
Flowers Foods logo
Flowers FoodsFLO
-$1.04M-142%
Under Armour logo
Under ArmourUAA
-$55K+98.8%

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:NonoperatingIncomeExpense.

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 other income (expense)?
Traeger (COOK) reported other income (expense) of $3.68M in Q1 2026.
How has Traeger's other income (expense) changed year-over-year?
Traeger's other income (expense) increased by 163.5% year-over-year, from -$5.79M to $3.68M.
What is the long-term trend for Traeger's other income (expense)?
Over 3 years (2021 to 2025), Traeger's other income (expense) has grown at a -9.5% compound annual growth rate (CAGR), from -$29.13M to -$21.6M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.