Stocks Consumer discretionary COOK
NYSE · Consumer discretionaryTraeger, Inc. (COOK)
Traeger, Inc. brought in $434.3M of revenue over the twelve months to September 30, 2026, down 25.5% from a year earlier. It posted a net loss of $51.4M. Operating cash flow minus capital spending left $13.6M of free cash flow in fiscal 2025. At September 30, 2026 it held $67.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Traeger, Inc.
- Net worth
- Traeger, Inc. has a market value (market cap) of $187.1M at the latest share price, and shareholders' equity of $140M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $559.5M (-7.4% year on year), with a net loss of $115.2M. Over the 12 months to September 30, 2026: revenue $434.3M, net loss $51.4M.
- Cash flow
- In fiscal 2025 operations brought in $20.5M of cash; after $6.9M of capital spending, free cash flow was $13.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Traeger, Inc.'s next report is expected around March 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Traeger, Inc. does
Traeger, Inc. is registered with the SEC under industry code SIC 3630 (Household Appliances). Its shares trade on NYSE under the ticker COOK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $559.5M | -$115.2M | -$0.87 | $13.6M |
| 2024 | $604.1M | -$34M | -$0.27 | $11.9M |
| 2023 | $605.9M | -$84.4M | -$0.68 | $44.1M |
| 2022 | $655.9M | -$382.1M | -$3.19 | -$13.3M |
| 2021 | $785.5M | -$91.8M | -$0.82 | -$50.9M |
| 2021 | $545.8M | $31.1M | $0.29 | $32.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where COOK ranks in Consumer discretionary
Latest SEC filings
What Traeger, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 40% to $74.7M versus the same quarter last year; diluted EPS -$10.33 versus -$33.46.
- November 4, 2026
- October 1, 2026Executive or director change8-KTraeger appointed David R. Jolley to its Board of Directors effective October 1, 2026.
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 17% to $120.2M versus the same quarter last year; diluted EPS -$3.12 versus -$2.77.
- August 5, 2026
- June 9, 2026
- May 28, 2026
- May 11, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 34% to $94.1M versus the same quarter last year; diluted EPS $1.08 versus -$0.30.
- May 11, 2026Passive stake changed SCHEDULE 13G/A
- May 11, 2026
What is COOK worth? A DCF from its reported cash flow
Insider trades
What the people running Traeger, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $152.1K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Richman Steven PhilipDirector | Received as pay | 307 | - |
| October 1, 2026 | Jolley David RDirector | Received as pay | 1,643 | - |
| September 4, 2026 | VandenAkker ColeChief Sales Officer | Shares withheld for tax | 217 | $10.5K |
| August 31, 2026 | VandenAkker ColeChief Sales Officer | Shares withheld for tax | 513 | $28.8K |
| August 27, 2026 | VandenAkker ColeChief Sales Officer | Sold | 2,750 | $152.1K |
| August 3, 2026 | Richman Steven PhilipDirector | Received as pay | 253 | - |
| June 9, 2026 | Richman Steven PhilipDirector | Received as pay | 1,893 | - |
| June 9, 2026 | Beck Wendy A.Director | Received as pay | 1,893 | - |
Who owns COOK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Ontario Teachers Pension Plan Board13G, passive with 1 related filers | 18% | May 11, 2026 |
| Capital World Investors13G, passive | 5% | February 13, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 67 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Ontario Teachers Pension Plan Board | 493,861 | 0 |
| Nantahala Capital Management, LLC | 165,662 | +63,254 |
| Vanguard Capital Management LLC | 67,694 | +18,470 |
| Aqr Capital Management LLC | 48,218 | new |
| Morgan Stanley | 39,430 | +19,560 |
| Glendon Capital Management LP | 37,960 | 0 |
| Karl Kapital LLC | 26,629 | new |
| Invesco Ltd. | 23,444 | new |
| BlackRock, Inc. | 21,773 | -29,761 |
| Geode Capital Management, LLC | 12,816 | -9,692 |
| Vanguard Fiduciary Trust Co | 7,652 | -206 |
| Jane Street Group, LLC | 6,071 | new |
| State Street Corp | 5,637 | -10,132 |
| Artisan Partners Limited Partnership | 5,594 | -34,406 |
| Moneta Group Investment Advisors LLC | 4,993 | new |
| UBS Group AG | 4,874 | +1,551 |
| XTX Topco Ltd | 4,845 | new |
| Vanguard Portfolio Management LLC | 4,834 | -3,952 |
| Bridgeway Capital Management, LLC | 4,813 | new |
| Empowered Funds, LLC | 4,813 | new |
Insiders
9 insiders reported holding 3,561,551 shares in total, about $238.1M at the last price.
| Holder | Shares |
|---|---|
| Blosil DominicChief Financial Officer | 1,464,594 |
| Hardy James H JrPresident of Apption Labs | 1,255,513 |
| Alvarez RalphDirector | 774,376 |
| VandenAkker ColeChief Sales Officer | 23,183 |
| Hord Michael JosephChief Financial Officer | 14,892 |
| Richman Steven PhilipDirector | 11,468 |
| Lempres Elizabeth CahillDirector | 8,865 |
| Beck Wendy A.Director | 7,017 |
| Jolley David RDirector | 1,643 |
Questions about COOK
What does Traeger, Inc. do?
Traeger, Inc. is a company in the Consumer discretionary sector, listed on NYSE as COOK. Its shares trade on NYSE under the ticker COOK.
What is Traeger, Inc.'s net worth?
Traeger, Inc. has a market value (market cap) of $187.1M at the latest share price, and shareholders' equity of $140M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Traeger, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $51.4M on revenue of $434.3M.
How much revenue does Traeger, Inc. make?
Over the twelve months to September 30, 2026 Traeger, Inc. reported revenue of $434.3M. That is 25.5% less than a year earlier.
When did Traeger, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Traeger, Inc.'s next earnings report?
Traeger, Inc.'s next report is expected around March 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Traeger, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.