US Stock MarketDetailed Quotes

COOK Traeger

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2.168
+0.008+0.35%

Trading May 3 12:57 ET

277.31MMarket Cap-3187P/E (TTM)

Traeger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.39%29.92M

35.11%11.28M

6.52%14.5M

37.25%15.23M

133.30%39.06M

-53.88%8.35M

-81.92%13.61M

-35.10%11.1M

-Cash and cash equivalents

-23.39%29.92M

35.11%11.28M

6.52%14.5M

37.25%15.23M

133.30%39.06M

-53.88%8.35M

-81.92%13.61M

-35.10%11.1M

Receivables

42.54%59.94M

48.37%51M

-25.48%83.29M

-38.99%99.59M

-54.75%42.05M

-59.84%34.37M

-6.78%111.76M

-0.55%163.24M

-Accounts receivable

42.54%59.94M

48.37%51M

-25.48%83.29M

-38.99%99.59M

-54.75%42.05M

-59.84%34.37M

-6.78%111.76M

-0.55%163.24M

Inventory

-37.33%96.18M

-37.01%101.89M

-40.29%97.8M

-19.34%132.38M

8.43%153.47M

41.16%161.77M

90.14%163.8M

117.29%164.13M

Restricted cash

--0

--12.5M

----

Other current assets

11.72%30.35M

19.52%35.05M

51.52%29.84M

120.32%28.03M

80.65%27.16M

75.11%29.33M

77.69%19.7M

3.69%12.72M

Total current assets

-21.10%216.38M

-14.80%199.22M

-27.01%225.43M

-18.07%287.74M

3.00%274.24M

-0.52%233.82M

5.64%308.87M

30.53%351.19M

Non current assets

Net PPE

30.87%90.78M

-10.62%67.15M

-8.95%63.56M

-4.17%62M

25.03%69.36M

55.38%75.14M

77.68%69.81M

81.72%64.69M

-Gross PPE

31.94%142.15M

--67.15M

--63.56M

--62M

31.88%107.74M

----

-Accumulated depreciation

-33.87%-51.37M

----

-46.36%-38.38M

----

Goodwill and other intangible assets

-7.20%545.27M

-7.07%555.88M

-21.29%566.43M

-31.44%577.02M

-31.05%587.58M

-30.68%598.18M

-7.75%719.62M

6.76%841.63M

-Goodwill

0.00%74.73M

-59.73%74.73M

-74.84%74.73M

-74.86%74.73M

-27.75%185.56M

15.66%297.05M

-Other intangible assets

-8.25%470.55M

-8.08%481.16M

-7.93%491.7M

-7.77%502.29M

-7.62%512.86M

-7.47%523.46M

2.07%534.06M

2.46%544.58M

Other non current assets

-46.37%8.33M

-24.15%14.47M

19.64%14.23M

1.89%11.25M

330.43%15.53M

467.54%19.08M

60.22%11.9M

545.56%11.04M

Total non current assets

-4.18%644.38M

-7.93%637.5M

-19.61%644.21M

-29.12%650.26M

-26.21%672.48M

-24.30%692.39M

-3.08%801.32M

11.11%917.36M

Total assets

-9.08%860.76M

-9.66%836.72M

-21.67%869.65M

-26.06%938M

-19.60%946.72M

-19.44%926.21M

-0.80%1.11B

15.88%1.27B

Liabilities

Current liabilities

Payables

11.52%33.28M

57.80%26.03M

-32.83%18.56M

-31.60%26.24M

-30.10%29.84M

-41.45%16.49M

-4.55%27.64M

1.68%38.37M

-accounts payable

11.52%33.28M

57.80%26.03M

-32.83%18.56M

-31.60%26.24M

-30.10%29.84M

-41.45%16.49M

-4.55%27.64M

1.68%38.37M

Current accrued expenses

-3.75%46.01M

4.32%34.95M

-16.50%43.48M

-37.61%50.69M

-23.83%47.8M

-46.71%33.51M

-22.14%52.08M

37.29%81.24M

Current provisions

----

--7.29M

----

Current debt and capital lease obligation

88.16%32.26M

-22.33%29.02M

-56.01%44.36M

-21.83%45.65M

-58.33%17.14M

92.54%37.36M

724.12%100.83M

39.89%58.4M

-Current debt

139.57%28.65M

87.72%25.25M

-51.98%40.25M

-16.28%41.16M

-70.93%11.96M

-29.21%13.45M

608.76%83.81M

18.72%49.16M

-Current capital lease obligation

-30.41%3.61M

-84.23%3.77M

-75.86%4.11M

-51.38%4.49M

--5.19M

5,789.90%23.91M

4,051.22%17.02M

2,624.78%9.24M

Other current liabilities

13.71%15.5M

17.17%12.54M

-5.41%15.25M

-1.48%13.2M

7.98%13.63M

2.88%10.7M

--16.13M

--13.4M

Current liabilities

18.66%133.97M

-1.40%108.27M

-37.07%127.27M

-29.42%141.38M

-32.08%112.91M

-14.11%109.81M

78.87%202.25M

37.82%200.31M

Non current liabilities

Long term debt and capital lease obligation

-10.62%426.44M

-6.14%405.43M

4.37%404.19M

6.84%446.98M

25.76%477.11M

16.51%431.96M

-21.63%387.28M

-3.62%418.36M

-Long term debt

-15.13%397.3M

-7.86%397.01M

2.63%396.72M

5.08%438.94M

23.38%468.11M

16.44%430.9M

-21.66%386.56M

-3.62%417.73M

-Long term capital lease obligation

223.76%29.14M

695.65%8.42M

941.84%7.47M

1,189.26%8.05M

--9M

55.59%1.06M

-4.40%717K

-0.48%624K

Non current deferred liabilities

-20.58%8.24M

-11.28%10.37M

-11.17%10.38M

-11.18%10.38M

-11.16%10.37M

-7.25%11.69M

--11.68M

Other non current liabilities

-93.38%759K

-90.64%879K

-36.57%281K

-21.07%11.87M

-19.36%11.46M

-34.68%9.39M

29.91%443K

4,388.66%15.04M

Total non current liabilities

-12.73%435.44M

-8.02%416.68M

3.87%414.85M

5.43%469.23M

23.11%498.94M

13.91%453.04M

-19.23%399.41M

2.46%445.08M

Total liabilities

-6.94%569.41M

-6.73%524.95M

-9.90%542.12M

-5.39%610.61M

7.06%611.85M

7.09%562.84M

-0.98%601.66M

11.32%645.39M

Shareholders'equity

Share capital

8.33%13K

0.00%12K

--12K

-common stock

8.33%13K

0.00%12K

--12K

-Preferred stock

--0

Retained earnings

-14.80%-654.88M

-17.66%-630.83M

-87.87%-611.57M

-191.05%-562.46M

-202.93%-570.48M

-254.70%-536.17M

-425.25%-325.53M

-238.63%-193.25M

Paid-in capital

6.03%935.27M

6.19%929.25M

12.32%923.05M

9.89%890.01M

11.03%882.07M

12.87%875.06M

--821.81M

--809.9M

Gains losses not affecting retained earnings

-52.97%10.94M

-45.46%13.34M

30.94%16.04M

-102.74%-178K

27,150.00%23.26M

222,309.09%24.47M

--12.25M

--6.5M

Total stockholders'equity

-13.00%291.35M

-14.20%311.77M

-35.59%327.53M

-47.46%327.39M

-44.74%334.87M

-41.78%363.37M

-0.59%508.54M

21.02%623.16M

Total equity

-13.00%291.35M

-14.20%311.77M

-35.59%327.53M

-47.46%327.39M

-44.74%334.87M

-41.78%363.37M

-0.59%508.54M

21.02%623.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.39%29.92M	-23.39%29.92M	35.11%11.28M	6.52%14.5M	37.25%15.23M	133.30%39.06M	133.30%39.06M	-53.88%8.35M	-81.92%13.61M	-35.10%11.1M
-Cash and cash equivalents	-23.39%29.92M	-23.39%29.92M	35.11%11.28M	6.52%14.5M	37.25%15.23M	133.30%39.06M	133.30%39.06M	-53.88%8.35M	-81.92%13.61M	-35.10%11.1M
Receivables	42.54%59.94M	42.54%59.94M	48.37%51M	-25.48%83.29M	-38.99%99.59M	-54.75%42.05M	-54.75%42.05M	-59.84%34.37M	-6.78%111.76M	-0.55%163.24M
-Accounts receivable	42.54%59.94M	42.54%59.94M	48.37%51M	-25.48%83.29M	-38.99%99.59M	-54.75%42.05M	-54.75%42.05M	-59.84%34.37M	-6.78%111.76M	-0.55%163.24M
Inventory	-37.33%96.18M	-37.33%96.18M	-37.01%101.89M	-40.29%97.8M	-19.34%132.38M	8.43%153.47M	8.43%153.47M	41.16%161.77M	90.14%163.8M	117.29%164.13M
Restricted cash	--0	--0	--0	--0	--12.5M	--12.5M	--12.5M	----	----	----
Other current assets	11.72%30.35M	11.72%30.35M	19.52%35.05M	51.52%29.84M	120.32%28.03M	80.65%27.16M	80.65%27.16M	75.11%29.33M	77.69%19.7M	3.69%12.72M
Total current assets	-21.10%216.38M	-21.10%216.38M	-14.80%199.22M	-27.01%225.43M	-18.07%287.74M	3.00%274.24M	3.00%274.24M	-0.52%233.82M	5.64%308.87M	30.53%351.19M
Non current assets
Net PPE	30.87%90.78M	30.87%90.78M	-10.62%67.15M	-8.95%63.56M	-4.17%62M	25.03%69.36M	25.03%69.36M	55.38%75.14M	77.68%69.81M	81.72%64.69M
-Gross PPE	31.94%142.15M	31.94%142.15M	--67.15M	--63.56M	--62M	31.88%107.74M	31.88%107.74M	----	----	----
-Accumulated depreciation	-33.87%-51.37M	-33.87%-51.37M	----	----	----	-46.36%-38.38M	-46.36%-38.38M	----	----	----
Goodwill and other intangible assets	-7.20%545.27M	-7.20%545.27M	-7.07%555.88M	-21.29%566.43M	-31.44%577.02M	-31.05%587.58M	-31.05%587.58M	-30.68%598.18M	-7.75%719.62M	6.76%841.63M
-Goodwill	0.00%74.73M	0.00%74.73M	0.00%74.73M	-59.73%74.73M	-74.84%74.73M	-74.84%74.73M	-74.84%74.73M	-74.86%74.73M	-27.75%185.56M	15.66%297.05M
-Other intangible assets	-8.25%470.55M	-8.25%470.55M	-8.08%481.16M	-7.93%491.7M	-7.77%502.29M	-7.62%512.86M	-7.62%512.86M	-7.47%523.46M	2.07%534.06M	2.46%544.58M
Other non current assets	-46.37%8.33M	-46.37%8.33M	-24.15%14.47M	19.64%14.23M	1.89%11.25M	330.43%15.53M	330.43%15.53M	467.54%19.08M	60.22%11.9M	545.56%11.04M
Total non current assets	-4.18%644.38M	-4.18%644.38M	-7.93%637.5M	-19.61%644.21M	-29.12%650.26M	-26.21%672.48M	-26.21%672.48M	-24.30%692.39M	-3.08%801.32M	11.11%917.36M
Total assets	-9.08%860.76M	-9.08%860.76M	-9.66%836.72M	-21.67%869.65M	-26.06%938M	-19.60%946.72M	-19.60%946.72M	-19.44%926.21M	-0.80%1.11B	15.88%1.27B
Liabilities
Current liabilities
Payables	11.52%33.28M	11.52%33.28M	57.80%26.03M	-32.83%18.56M	-31.60%26.24M	-30.10%29.84M	-30.10%29.84M	-41.45%16.49M	-4.55%27.64M	1.68%38.37M
-accounts payable	11.52%33.28M	11.52%33.28M	57.80%26.03M	-32.83%18.56M	-31.60%26.24M	-30.10%29.84M	-30.10%29.84M	-41.45%16.49M	-4.55%27.64M	1.68%38.37M
Current accrued expenses	-3.75%46.01M	-3.75%46.01M	4.32%34.95M	-16.50%43.48M	-37.61%50.69M	-23.83%47.8M	-23.83%47.8M	-46.71%33.51M	-22.14%52.08M	37.29%81.24M
Current provisions	----	----	----	----	----	----	----	--7.29M	----	----
Current debt and capital lease obligation	88.16%32.26M	88.16%32.26M	-22.33%29.02M	-56.01%44.36M	-21.83%45.65M	-58.33%17.14M	-58.33%17.14M	92.54%37.36M	724.12%100.83M	39.89%58.4M
-Current debt	139.57%28.65M	139.57%28.65M	87.72%25.25M	-51.98%40.25M	-16.28%41.16M	-70.93%11.96M	-70.93%11.96M	-29.21%13.45M	608.76%83.81M	18.72%49.16M
-Current capital lease obligation	-30.41%3.61M	-30.41%3.61M	-84.23%3.77M	-75.86%4.11M	-51.38%4.49M	--5.19M	--5.19M	5,789.90%23.91M	4,051.22%17.02M	2,624.78%9.24M
Other current liabilities	13.71%15.5M	13.71%15.5M	17.17%12.54M	-5.41%15.25M	-1.48%13.2M	7.98%13.63M	7.98%13.63M	2.88%10.7M	--16.13M	--13.4M
Current liabilities	18.66%133.97M	18.66%133.97M	-1.40%108.27M	-37.07%127.27M	-29.42%141.38M	-32.08%112.91M	-32.08%112.91M	-14.11%109.81M	78.87%202.25M	37.82%200.31M
Non current liabilities
Long term debt and capital lease obligation	-10.62%426.44M	-10.62%426.44M	-6.14%405.43M	4.37%404.19M	6.84%446.98M	25.76%477.11M	25.76%477.11M	16.51%431.96M	-21.63%387.28M	-3.62%418.36M
-Long term debt	-15.13%397.3M	-15.13%397.3M	-7.86%397.01M	2.63%396.72M	5.08%438.94M	23.38%468.11M	23.38%468.11M	16.44%430.9M	-21.66%386.56M	-3.62%417.73M
-Long term capital lease obligation	223.76%29.14M	223.76%29.14M	695.65%8.42M	941.84%7.47M	1,189.26%8.05M	--9M	--9M	55.59%1.06M	-4.40%717K	-0.48%624K
Non current deferred liabilities	-20.58%8.24M	-20.58%8.24M	-11.28%10.37M	-11.17%10.38M	-11.18%10.38M	-11.16%10.37M	-11.16%10.37M	-7.25%11.69M	--11.68M	--11.68M
Other non current liabilities	-93.38%759K	-93.38%759K	-90.64%879K	-36.57%281K	-21.07%11.87M	-19.36%11.46M	-19.36%11.46M	-34.68%9.39M	29.91%443K	4,388.66%15.04M
Total non current liabilities	-12.73%435.44M	-12.73%435.44M	-8.02%416.68M	3.87%414.85M	5.43%469.23M	23.11%498.94M	23.11%498.94M	13.91%453.04M	-19.23%399.41M	2.46%445.08M
Total liabilities	-6.94%569.41M	-6.94%569.41M	-6.73%524.95M	-9.90%542.12M	-5.39%610.61M	7.06%611.85M	7.06%611.85M	7.09%562.84M	-0.98%601.66M	11.32%645.39M
Shareholders'equity
Share capital	8.33%13K	8.33%13K	8.33%13K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	--12K	--12K
-common stock	8.33%13K	8.33%13K	8.33%13K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	--12K	--12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.80%-654.88M	-14.80%-654.88M	-17.66%-630.83M	-87.87%-611.57M	-191.05%-562.46M	-202.93%-570.48M	-202.93%-570.48M	-254.70%-536.17M	-425.25%-325.53M	-238.63%-193.25M
Paid-in capital	6.03%935.27M	6.03%935.27M	6.19%929.25M	12.32%923.05M	9.89%890.01M	11.03%882.07M	11.03%882.07M	12.87%875.06M	--821.81M	--809.9M
Gains losses not affecting retained earnings	-52.97%10.94M	-52.97%10.94M	-45.46%13.34M	30.94%16.04M	-102.74%-178K	27,150.00%23.26M	27,150.00%23.26M	222,309.09%24.47M	--12.25M	--6.5M
Total stockholders'equity	-13.00%291.35M	-13.00%291.35M	-14.20%311.77M	-35.59%327.53M	-47.46%327.39M	-44.74%334.87M	-44.74%334.87M	-41.78%363.37M	-0.59%508.54M	21.02%623.16M
Total equity	-13.00%291.35M	-13.00%291.35M	-14.20%311.77M	-35.59%327.53M	-47.46%327.39M	-44.74%334.87M	-44.74%334.87M	-41.78%363.37M	-0.59%508.54M	21.02%623.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall