7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $560M | -$115M | 39.2% | -17.5% | $14M | $403M | $20M |
| 2024 | $604M | -$34M | 42.3% | -0.5% | $12M | $404M | $15M |
| 2023 | $606M | -$84M | 36.9% | -9.2% | $44M | $404M | $30M |
| 2022 | $656M | -$382M | 34.9% | -52.7% | -$13M | $476M | $39M |
| 2021 | $786M | -$92M | 38.3% | -7.8% | -$51M | $388M | $17M |
| 2020 | $546M | $31M | 43.0% | 10.7% | $32M | $437M | $12M |
| 2019 | $363M | -$30M | 42.9% | 2.9% | $11M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $94M | $3M | 45.7% | -1.1% | $15M | — | $34M |
| Dec '25 | $145M | -$17M | 37.4% | -8.0% | $14M | $403M | $20M |
| Sep '25 | $125M | -$90M | 38.7% | -66.5% | $6M | — | $6M |
| Jun '25 | $145M | -$7M | 39.2% | -4.2% | $16M | — | $10M |
| Mar '25 | $143M | -$778000 | 41.5% | 2.4% | -$23M | — | $12M |
| Dec '24 | $169M | -$7M | 40.9% | -0.1% | $6M | $404M | $15M |
| Sep '24 | $122M | -$20M | 42.3% | -6.1% | $13M | — | $17M |
| Jun '24 | $168M | -$3M | 42.9% | 2.8% | $12M | — | $18M |
| Mar '24 | $145M | -$5M | 43.2% | -0.1% | -$18M | — | $24M |
| Dec '23 | $163M | -$24M | 36.8% | -7.2% | $15M | $404M | $30M |
| Sep '23 | $118M | -$19M | 37.9% | -10.9% | $12M | — | $11M |
| Jun '23 | $172M | -$30M | 36.9% | -16.1% | $43M | — | $14M |
| Mar '23 | $153M | -$11M | 36.2% | -2.1% | -$26M | — | $15M |
| Dec '22 | $138M | -$29M | 34.5% | -15.4% | $8M | $476M | $39M |
| Sep '22 | $94M | -$211M | 26.7% | -213.8% | $21M | — | $8M |
| Jun '22 | $200M | -$133M | 36.7% | -60.3% | $9M | — | $14M |
| Mar '22 | $224M | -$9M | 36.9% | -1.6% | -$51M | — | $11M |
| Dec '21 | $175M | -$34M | 37.0% | -16.0% | -$32M | $388M | $17M |
| Sep '21 | $162M | -$90M | 32.8% | -51.3% | -$24M | — | $18M |
| Jun '21 | $213M | -$5M | 39.0% | 1.3% | $36M | — | $75M |
How the market has priced COOK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Traeger, Inc.'s revenue has grown 0.5% per year. These are computed facts, not advice.
As of FY2025, Traeger, Inc. reported $403M of total debt against $20M of cash; operating income covered interest expense -3.1×.
In FY2025, gross margin was 39.2%, operating margin -17.5%, and net margin -20.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.