What is Traeger's payments for finance leases?

Traeger (COOK) reported payments for finance leases of $106K in Q1 2026.

How has Traeger's payments for finance leases changed year-over-year?

Traeger's payments for finance leases decreased by 26.9% year-over-year, from $145K to $106K.

What is the long-term trend for Traeger's payments for finance leases?

Over 3 years (2021 to 2025), Traeger's payments for finance leases has grown at a 12.4% compound annual growth rate (CAGR), from $382K to $543K.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Traeger COOK Payments for finance leases

Payments for finance leases at other companies

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$717K-32.9%

Ollie's Bargain Outlet Holdings, Inc.OLLI

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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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Traeger (COOK) reported payments for finance leases of $106K in Q1 2026.
How has Traeger's payments for finance leases changed year-over-year?: Traeger's payments for finance leases decreased by 26.9% year-over-year, from $145K to $106K.
What is the long-term trend for Traeger's payments for finance leases?: Over 3 years (2021 to 2025), Traeger's payments for finance leases has grown at a 12.4% compound annual growth rate (CAGR), from $382K to $543K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.