Traeger COOK Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent

Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent at other companies

CenterspaceCSR

$0+100%

Equity Lifestyle PropertiesELS

$2.15M+232%

Mativ HoldingsMATV

-$8.5M-270%

SB Financial GroupSBFG

-$101K-111%

KIN

Kingstone CompaniesKINS

-$2.92K-69.4%

Acuity BrandsAYI

-$10.8M-138%

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:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent.

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 comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent?: Traeger (COOK) reported other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent of -$550K in Q1 2026.
How has Traeger's other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent changed year-over-year?: Traeger's other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments and tax, parent increased by 45.3% year-over-year, from -$1.01M to -$550K.