COOK
Traeger Inc
NYSE: COOK · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$41.59
-0.22% today
Updated 2026-05-01
Market cap
$110.92M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-43.50
Dividend yield
—
52W range
$21 – $111
Volume
0.3M
Traeger Inc (COOK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.49M | $46.60M | $-28.43M | $5.09M | $64.04M | $23.89M | $20.52M |
| Capital expenditures | $8.00M | $14.64M | $23.04M | $18.90M | $20.41M | $12.00M | $6.93M |
| Depreciation | $39.16M | $40.97M | $47.50M | $56.55M | $57.78M | $56.33M | — |
| Stock-based comp | $2.35M | $12.81M | $81.11M | $87.70M | $53.20M | $27.90M | $15.25M |
| Free cash flow | $10.48M | $31.96M | $-51.47M | $-13.81M | $43.64M | $11.89M | $13.59M |
| Investing cash flow | $-9.00M | $-27.34M | $-79.90M | $-18.90M | $-17.38M | $-12.33M | — |
| Financing cash flow | $-9.26M | $-14.78M | $113.51M | $48.63M | $-68.30M | $-26.50M | — |
| Dividends paid | $80000.00 | $250000.00 | $0.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $5.18M | $34.81M | — | — | — |