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Traeger COOK Other income, net (Note 6)

Other income, net (Note 6) at other companies

American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$13K
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$6.5M-33.7%
HNI logo
HNIHNI
$1.5M
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:OtherNonoperatingIncomeExpense.

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, net (note 6)?
Traeger (COOK) reported other income, net (note 6) of $11.29M in Q1 2026.
How has Traeger's other income, net (note 6) changed year-over-year?
Traeger's other income, net (note 6) increased by 436.6% year-over-year, from $2.1M to $11.29M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.