FY2025 · ended Dec 31, 2025 · Revenue $559.52M, -7.4% YoY · Filed Mar 6, 2026
Traeger, Inc (COOK) files with the SEC under industry code 3630, Household Appliances. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $559.5 million and a net loss of $115.2 million. Free cash flow was $13.6 million. As of Sep 30, 2026 it held $67.8 million in cash and investments and $23.9 million in total debt.
Revenue (TTM)
$434.27M
-25.5% vs year-ago TTM
Net income (TTM)
$-51.36M
+51.1% vs year-ago TTM
Operating cash flow (TTM)
$70.35M
+463.7% vs year-ago TTM
Free cash flow (TTM)
$63.62M
+1197.0% vs year-ago TTM
EPS (TTM)
$-0.39
+87.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
137.25M
+5.1% vs prior year
Net cash
$43.92M
as of Sep 30, 2026
Operating margin
-7.9%
FY 2026
Company profile
- Industry
- Household Appliances (SIC 3630)
- Listed as
- COOK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Salt Lake City, UT
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1857853
- Former names
- TGPX Holdings I LLC (until Jul 29, 2021)
Other Household Appliances companies
- SharkNinja, Inc. SN
- Smith A O Corp AOS
- Whirlpool Corp /DE/ WHR
- Viomi Technology Co., Ltd VIOT
- Atlas Trinity Tech Co., Ltd. ATTT
- Trutankless, Inc. TKLS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $559.5M | $604.1M | $605.9M | $655.9M | $785.5M |
| Operating income | -$97.7M | -$2.9M | -$55.4M | -$345.9M | -$61.1M |
| Net income | -$115.2M | -$34.0M | -$84.4M | -$382.1M | -$91.8M |
| Diluted EPS | -$0.87 | -$0.27 | -$0.68 | -$3.19 | -$0.82 |
| Operating cash flow | $20.5M | $23.9M | $64.0M | $5.1M | -$28.4M |
| Free cash flow | $13.6M | $11.9M | $44.1M | -$13.3M | -$50.9M |
| Total assets | $676.0M | $830.7M | $860.8M | $946.7M | $1.2B |
| Total liabilities | $505.1M | $554.2M | $569.4M | $611.8M | $571.5M |
| Stockholders' equity | $170.8M | $276.4M | $291.3M | $334.9M | $606.0M |
| Cash and investments | $19.6M | $15.0M | $29.9M | $39.1M | $16.7M |
| Total debt | $429.0M | $434.0M | $436.6M | $490.3M | $388.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 320 Traeger, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.