US Stock MarketDetailed Quotes

COOK Traeger

Watchlist

3.239
+0.029+0.89%

Trading Dec 2 11:14 ET

422.97MMarket Cap-8096P/E (TTM)

Traeger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

49.57%16.87M

24.34%18.03M

55.07%23.62M

-23.39%29.92M

35.11%11.28M

6.52%14.5M

37.25%15.23M

133.30%39.06M

-Cash and cash equivalents

49.57%16.87M

24.34%18.03M

55.07%23.62M

-23.39%29.92M

35.11%11.28M

6.52%14.5M

37.25%15.23M

133.30%39.06M

Receivables

38.81%70.79M

7.13%89.23M

-20.63%79.05M

42.54%59.94M

48.37%51M

-25.48%83.29M

-38.99%99.59M

-54.75%42.05M

-Accounts receivable

38.81%70.79M

7.13%89.23M

-20.63%79.05M

42.54%59.94M

48.37%51M

-25.48%83.29M

-38.99%99.59M

-54.75%42.05M

Inventory

3.11%105.06M

-6.92%91.04M

-24.53%99.9M

-37.33%96.18M

-37.01%101.89M

-40.29%97.8M

-19.34%132.38M

8.43%153.47M

Restricted cash

----

--0

--12.5M

Other current assets

-30.54%24.35M

-11.74%26.34M

-0.22%27.97M

11.72%30.35M

19.52%35.05M

51.52%29.84M

120.32%28.03M

80.65%27.16M

Total current assets

8.96%217.06M

-0.36%224.63M

-19.88%230.54M

-21.10%216.38M

-14.80%199.22M

-27.01%225.43M

-18.07%287.74M

3.00%274.24M

Non current assets

Net PPE

24.59%83.67M

35.81%86.32M

41.48%87.71M

30.87%90.78M

-10.62%67.15M

-8.95%63.56M

-4.17%62M

25.03%69.36M

-Gross PPE

24.59%83.67M

35.81%86.32M

41.48%87.71M

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

-7.60%513.65M

-7.46%524.2M

-7.32%534.79M

-7.20%545.27M

-7.07%555.88M

-21.29%566.43M

-31.44%577.02M

-31.05%587.58M

-Goodwill

0.00%74.73M

-59.73%74.73M

-74.84%74.73M

-Other intangible assets

-8.78%438.92M

-8.59%449.47M

-8.41%460.07M

-8.25%470.55M

-8.08%481.16M

-7.93%491.7M

-7.77%502.29M

-7.62%512.86M

Other non current assets

-74.46%3.7M

-48.98%7.26M

-19.63%9.04M

-46.37%8.33M

-24.15%14.47M

19.64%14.23M

1.89%11.25M

330.43%15.53M

Total non current assets

-5.72%601.01M

-4.10%617.78M

-2.88%631.54M

-4.18%644.38M

-7.93%637.5M

-19.61%644.21M

-29.12%650.26M

-26.21%672.48M

Total assets

-2.23%818.08M

-3.13%842.41M

-8.09%862.09M

-9.08%860.76M

-9.66%836.72M

-21.67%869.65M

-26.06%938M

-19.60%946.72M

Liabilities

Current liabilities

Payables

17.47%30.58M

81.33%33.66M

-1.35%25.89M

11.52%33.28M

57.80%26.03M

-32.83%18.56M

-31.60%26.24M

-30.10%29.84M

-accounts payable

17.47%30.58M

81.33%33.66M

-1.35%25.89M

11.52%33.28M

57.80%26.03M

-32.83%18.56M

-31.60%26.24M

-30.10%29.84M

Current accrued expenses

41.74%49.54M

-4.83%41.38M

-24.36%38.34M

-3.75%46.01M

4.32%34.95M

-16.50%43.48M

-37.61%50.69M

-23.83%47.8M

Current debt and capital lease obligation

-44.89%15.99M

-38.21%27.41M

-2.57%44.48M

88.16%32.26M

-22.33%29.02M

-56.01%44.36M

-21.83%45.65M

-58.33%17.14M

-Current debt

-51.49%12.25M

-40.99%23.75M

-0.67%40.89M

139.57%28.65M

87.72%25.25M

-51.98%40.25M

-16.28%41.16M

-70.93%11.96M

-Current capital lease obligation

-0.74%3.74M

-10.93%3.66M

-19.97%3.59M

-30.41%3.61M

-84.23%3.77M

-75.86%4.11M

-51.38%4.49M

--5.19M

Other current liabilities

-96.03%498K

-94.65%816K

21.17%16M

13.71%15.5M

17.17%12.54M

-5.41%15.25M

-1.48%13.2M

7.98%13.63M

Current liabilities

-4.22%103.7M

-13.60%109.96M

-6.28%132.51M

18.66%133.97M

-1.40%108.27M

-37.07%127.27M

-29.42%141.38M

-32.08%112.91M

Non current liabilities

Long term debt and capital lease obligation

5.01%425.73M

5.45%426.23M

-4.68%426.06M

-10.62%426.44M

-6.14%405.43M

4.37%404.19M

6.84%446.98M

25.76%477.11M

-Long term debt

0.29%398.16M

0.29%397.87M

-9.42%397.59M

-15.13%397.3M

-7.86%397.01M

2.63%396.72M

5.08%438.94M

23.38%468.11M

-Long term capital lease obligation

227.56%27.57M

279.54%28.35M

253.91%28.47M

223.76%29.14M

695.65%8.42M

941.84%7.47M

1,189.26%8.05M

--9M

Non current deferred liabilities

-20.55%8.24M

-20.53%8.25M

-20.54%8.24M

-20.58%8.24M

-11.28%10.37M

-11.17%10.38M

-11.18%10.38M

-11.16%10.37M

Other non current liabilities

-34.13%579K

145.91%691K

-94.54%648K

-93.38%759K

-90.64%879K

-36.57%281K

-21.07%11.87M

-19.36%11.46M

Total non current liabilities

4.29%434.55M

4.90%435.16M

-7.30%434.95M

-12.73%435.44M

-8.02%416.68M

3.87%414.85M

5.43%469.23M

23.11%498.94M

Total liabilities

2.53%538.25M

0.55%545.12M

-7.07%567.46M

-6.94%569.41M

-6.73%524.95M

-9.90%542.12M

-5.39%610.61M

7.06%611.85M

Shareholders'equity

Share capital

0.00%13K

8.33%13K

0.00%12K

-common stock

0.00%13K

8.33%13K

0.00%12K

-Preferred stock

--0

Retained earnings

-8.10%-681.93M

-8.27%-662.14M

-17.26%-659.56M

-14.80%-654.88M

-17.66%-630.83M

-87.87%-611.57M

-191.05%-562.46M

-202.93%-570.48M

Paid-in capital

2.90%956.2M

3.18%952.44M

6.22%945.37M

6.03%935.27M

6.19%929.25M

12.32%923.05M

9.89%890.01M

11.03%882.07M

Gains losses not affecting retained earnings

-58.44%5.55M

-56.50%6.98M

5,044.94%8.8M

-52.97%10.94M

-45.46%13.34M

30.94%16.04M

-102.74%-178K

27,150.00%23.26M

Total stockholders'equity

-10.25%279.83M

-9.23%297.29M

-10.01%294.63M

-13.00%291.35M

-14.20%311.77M

-35.59%327.53M

-47.46%327.39M

-44.74%334.87M

Total equity

-10.25%279.83M

-9.23%297.29M

-10.01%294.63M

-13.00%291.35M

-14.20%311.77M

-35.59%327.53M

-47.46%327.39M

-44.74%334.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	49.57%16.87M	24.34%18.03M	55.07%23.62M	-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
-Cash and cash equivalents	49.57%16.87M	24.34%18.03M	55.07%23.62M	-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
Receivables	38.81%70.79M	7.13%89.23M	-20.63%79.05M	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
-Accounts receivable	38.81%70.79M	7.13%89.23M	-20.63%79.05M	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
Inventory	3.11%105.06M	-6.92%91.04M	-24.53%99.9M	-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
Restricted cash	----	----	----	--0	--0	--0	--0	--12.5M	--12.5M	--12.5M
Other current assets	-30.54%24.35M	-11.74%26.34M	-0.22%27.97M	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
Total current assets	8.96%217.06M	-0.36%224.63M	-19.88%230.54M	-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
Non current assets
Net PPE	24.59%83.67M	35.81%86.32M	41.48%87.71M	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
-Gross PPE	24.59%83.67M	35.81%86.32M	41.48%87.71M	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	-7.60%513.65M	-7.46%524.2M	-7.32%534.79M	-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
-Goodwill	0.00%74.73M	0.00%74.73M	0.00%74.73M	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
-Other intangible assets	-8.78%438.92M	-8.59%449.47M	-8.41%460.07M	-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
Other non current assets	-74.46%3.7M	-48.98%7.26M	-19.63%9.04M	-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
Total non current assets	-5.72%601.01M	-4.10%617.78M	-2.88%631.54M	-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
Total assets	-2.23%818.08M	-3.13%842.41M	-8.09%862.09M	-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
Liabilities
Current liabilities
Payables	17.47%30.58M	81.33%33.66M	-1.35%25.89M	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
-accounts payable	17.47%30.58M	81.33%33.66M	-1.35%25.89M	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
Current accrued expenses	41.74%49.54M	-4.83%41.38M	-24.36%38.34M	-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
Current debt and capital lease obligation	-44.89%15.99M	-38.21%27.41M	-2.57%44.48M	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
-Current debt	-51.49%12.25M	-40.99%23.75M	-0.67%40.89M	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
-Current capital lease obligation	-0.74%3.74M	-10.93%3.66M	-19.97%3.59M	-30.41%3.61M	-30.41%3.61M	-84.23%3.77M	-75.86%4.11M	-51.38%4.49M	--5.19M	--5.19M
Other current liabilities	-96.03%498K	-94.65%816K	21.17%16M	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
Current liabilities	-4.22%103.7M	-13.60%109.96M	-6.28%132.51M	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
Non current liabilities
Long term debt and capital lease obligation	5.01%425.73M	5.45%426.23M	-4.68%426.06M	-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
-Long term debt	0.29%398.16M	0.29%397.87M	-9.42%397.59M	-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
-Long term capital lease obligation	227.56%27.57M	279.54%28.35M	253.91%28.47M	223.76%29.14M	223.76%29.14M	695.65%8.42M	941.84%7.47M	1,189.26%8.05M	--9M	--9M
Non current deferred liabilities	-20.55%8.24M	-20.53%8.25M	-20.54%8.24M	-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
Other non current liabilities	-34.13%579K	145.91%691K	-94.54%648K	-93.38%759K	-93.38%759K	-90.64%879K	-36.57%281K	-21.07%11.87M	-19.36%11.46M	-19.36%11.46M
Total non current liabilities	4.29%434.55M	4.90%435.16M	-7.30%434.95M	-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
Total liabilities	2.53%538.25M	0.55%545.12M	-7.07%567.46M	-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
Shareholders'equity
Share capital	0.00%13K	8.33%13K	8.33%13K	8.33%13K	8.33%13K	8.33%13K	0.00%12K	0.00%12K	0.00%12K	0.00%12K
-common stock	0.00%13K	8.33%13K	8.33%13K	8.33%13K	8.33%13K	8.33%13K	0.00%12K	0.00%12K	0.00%12K	0.00%12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.10%-681.93M	-8.27%-662.14M	-17.26%-659.56M	-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
Paid-in capital	2.90%956.2M	3.18%952.44M	6.22%945.37M	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
Gains losses not affecting retained earnings	-58.44%5.55M	-56.50%6.98M	5,044.94%8.8M	-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
Total stockholders'equity	-10.25%279.83M	-9.23%297.29M	-10.01%294.63M	-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
Total equity	-10.25%279.83M	-9.23%297.29M	-10.01%294.63M	-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
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

No Data