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Traeger (COOK)
NYSE:COOK
US Market

Traeger (COOK) Financial Statements

113 Followers

Traeger Financial Overview

Traeger's market cap is currently ―. The company's EPS TTM is $-0.681; its P/E ratio is -3.70; Traeger is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 163.48M$ 117.73M$ 171.51M$ 153.16M$ 138.13M
Gross Profit$ 60.14M$ 44.67M$ 171.51M$ 55.42M$ 45.72M
EBIT$ -36.73M$ -10.89M$ 86.02M$ 18.64M$ -21.93M
EBITDA$ -13.92M-$ 96.01M$ 27.52M$ -13.04M
Net Income Common Stockholders$ -42.96M$ -19.26M$ -30.17M$ 7.98M$ -30.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.92M$ 11.28M$ 14.50M$ 27.73M$ 51.55M
Total Assets$ 860.76M$ 836.72M$ 869.64M$ 938.00M$ 946.72M
Total Debt$ 458.70M$ 434.45M$ 448.55M$ 492.63M$ 494.25M
Net Debt$ 428.78M$ 423.17M$ 434.06M$ 464.90M$ 442.70M
Total Liabilities$ 569.41M$ 524.95M$ 542.12M$ 610.61M$ 611.85M
Stockholders Equity$ 291.35M$ 311.77M$ 327.52M$ 327.39M$ 334.87M
Cash Flow-
Free Cash Flow$ 12.40M-$ 43.62M$ -24.39M$ 7.72M
Operating Cash Flow$ 19.68M$ 18.50M$ 50.49M$ -24.63M$ 11.10M
Investing Cash Flow$ -4.25M$ -6.50M$ -7.92M$ 1.29M$ -3.37M
Financing Cash Flow$ 3.21M$ -15.22M$ -55.81M$ -478.00K$ 35.48M
Currency in USD

Traeger Earnings and Revenue History

Traeger Debt to Assets

Traeger Cash Flow

Traeger Forecast EPS vs Actual EPS

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