COOK Traeger Inc revenue, earnings and financials
For the quarter ended June 30, 2026, Traeger Inc reported revenue of $120M (down 17.4% from a year earlier), net income of −$8.56M and diluted EPS of −$3.12; over the last four quarters revenue was $485M and net income −$113M; for the fiscal year ended December 2025 revenue was $560M, down 7.4% on the year before.
COOK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $560M, gross profit $219M, operating income −$97.7M, net income −$115M (margin -20.6%), EPS −$0.87
- Fiscal year ended Dec 2024: revenue $604M, gross profit $255M, operating income −$2.94M, net income −$34.0M (margin -5.6%), EPS −$0.27
- Fiscal year ended Dec 2023: revenue $606M, gross profit $224M, operating income −$55.4M, net income −$84.4M (margin -13.9%), EPS −$0.68
- Fiscal year ended Dec 2022: revenue $656M, gross profit $229M, operating income −$346M, net income −$382M (margin -58.3%), EPS −$3.19
- Fiscal year ended Dec 2021: revenue $786M, gross profit $301M, operating income −$61.1M, net income −$91.8M (margin -11.7%), EPS −$0.82
COOK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $120M (down 17.4% year over year), net income −$8.56M, EPS −$3.12
- Quarter ended Mar 31, 2026: revenue $94.1M (down 34.3% year over year), net income $2.93M, EPS $1.08
- Quarter ended Dec 31, 2025 (from the annual report): revenue $145M (down 13.8% year over year), net income −$17.2M, EPS $2.87
- Quarter ended Sep 30, 2025: revenue $125M (up 2.7% year over year), net income −$89.8M, EPS −$0.67
- Quarter ended Jun 30, 2025: revenue $145M (down 13.6% year over year), net income −$7.38M, EPS −$2.77
- Quarter ended Mar 31, 2025: revenue $143M (down 1.1% year over year), net income −$778K, EPS −$0.30
- Quarter ended Dec 31, 2024 (from the annual report): revenue $169M (up 3.2% year over year), net income −$6.96M, EPS −$0.06
- Quarter ended Sep 30, 2024: revenue $122M (up 3.7% year over year), net income −$19.8M, EPS −$0.15
- Quarter ended Jun 30, 2024: revenue $168M (down 1.8% year over year), net income −$2.58M, EPS −$0.02
- Quarter ended Mar 31, 2024: revenue $145M (down 5.4% year over year), net income −$4.68M, EPS −$0.04
- Quarter ended Dec 31, 2023 (from the annual report): revenue $163M (up 18.3% year over year), net income −$24.0M, EPS −$0.18
- Quarter ended Sep 30, 2023: revenue $118M (up 25.5% year over year), net income −$19.3M, EPS −$0.16
- Quarter ended Jun 30, 2023: revenue $172M (down 14.4% year over year), net income −$30.2M, EPS −$0.25
- Quarter ended Mar 31, 2023: revenue $153M (down 31.5% year over year), net income −$10.9M, EPS −$0.09
- Quarter ended Dec 31, 2022 (from the annual report): revenue $138M (down 21.0% year over year), net income −$28.9M, EPS −$0.08
- Quarter ended Sep 30, 2022: revenue $93.8M (down 42.1% year over year), net income −$211M, EPS −$1.76
- Quarter ended Jun 30, 2022: revenue $200M (down 6.0% year over year), net income −$133M, EPS −$1.13
- Quarter ended Mar 31, 2022: revenue $224M (down 5.0% year over year), net income −$8.96M, EPS −$0.08
- Quarter ended Dec 31, 2021 (from the annual report): revenue $175M, net income −$34.4M, EPS −$0.29
- Quarter ended Sep 30, 2021: revenue $162M, net income −$90.4M, EPS −$0.79
COOK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $20.5M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $23.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $64.0M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $5.09M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$28.4M, share buybacks n/a
COOK balance sheet
- Jun 30, 2026: cash $59.7M, total assets $655M, total liabilities $487M, shareholders' equity $167M
- Mar 31, 2026: cash $33.7M, total assets $662M, total liabilities $487M, shareholders' equity $175M
- Dec 31, 2025: cash $19.6M, total assets $676M, total liabilities $505M, shareholders' equity $171M, long-term debt $400M
- Sep 30, 2025: cash $5.87M, total assets $690M, total liabilities $503M, shareholders' equity $186M
- Jun 30, 2025: cash $10.3M, total assets $781M, total liabilities $506M, shareholders' equity $274M
- Mar 31, 2025: cash $12.0M, total assets $826M, total liabilities $546M, shareholders' equity $280M
- Dec 31, 2024: cash $15.0M, total assets $831M, total liabilities $554M, shareholders' equity $276M, long-term debt $398M
- Sep 30, 2024: cash $16.9M, total assets $818M, total liabilities $538M, shareholders' equity $280M
What is COOK's revenue?
Traeger Inc reported $485M of revenue over its last four quarters, through June 30, 2026.
Is COOK profitable?
No. Traeger Inc lost $113M over the last four quarters.
What is COOK's EPS?
Diluted earnings per share over the last four quarters were $0.16; −$3.12 in the latest quarter.