Q3 FY2026 · ended Sep 30, 2026 · Revenue $74.68M, -40.4% YoY · Filed Nov 5, 2026
Traeger, Inc (COOK) files with the SEC under industry code 3630, Household Appliances. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $74.7 million and a net loss of $28.5 million. Free cash flow was $8.4 million. As of Sep 30, 2026 it held $67.8 million in cash and investments and $23.9 million in total debt.
Revenue
$74.68M
-40.4% vs year-ago quarter
Net income
$-28.53M
+68.2% vs year-ago quarter
Operating cash flow
$9.84M
+30.2% vs year-ago quarter
Free cash flow
$8.45M
+32.2% vs year-ago quarter
EPS
$-10.33
+69.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.80M
-98.0% vs year-ago quarter
Net cash
$43.92M
Q3 FY2026
Operating margin
-7.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $74.7M | $120.2M | $94.1M | $145.4M | $125.4M |
| Operating income | -$19.8M | -$1.7M | -$1.0M | -$11.7M | -$83.4M |
| Net income | -$28.5M | -$8.6M | $2.9M | -$17.2M | -$89.8M |
| Diluted EPS | -$10.33 | -$3.12 | $1.08 | -$0.03 | -$33.46 |
| Operating cash flow | $9.8M | $27.1M | $17.9M | $15.5M | $7.6M |
| Free cash flow | $8.4M | $26.5M | $14.5M | $14.2M | $6.4M |
| Total assets | $626.8M | $654.7M | $661.6M | $676.0M | $689.6M |
| Total liabilities | $486.8M | $487.5M | $486.9M | $505.1M | $503.5M |
| Stockholders' equity | $140.0M | $167.3M | $174.8M | $170.8M | $186.1M |
| Cash and investments | $67.8M | $59.7M | $33.7M | $19.6M | $5.9M |
| Total debt | $23.9M | $23.9M | $24.8M | $429.0M | $27.7M |
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.