US Stock MarketDetailed Quotes

COOK Traeger

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  • 3.250
  • +0.040+1.25%
Trading Dec 2 11:55 ET
424.46MMarket Cap-8125P/E (TTM)

Traeger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.14%15.15M
-71.96%13.87M
46.60%-12.6M
1,157.20%64.04M
77.40%19.68M
-23.06%18.5M
193.26%49.45M
49.71%-23.59M
117.92%5.09M
140.26%11.1M
Net income from continuing operations
-2.74%-19.79M
91.45%-2.58M
57.15%-4.68M
77.91%-84.4M
16.81%-24.05M
90.88%-19.26M
77.34%-30.17M
-21.99%-10.93M
-316.42%-382.14M
21.04%-28.9M
Operating gains losses
14,810.00%7.36M
133.00%1.3M
-120.10%-717K
72.77%6.19M
490.32%6.61M
-104.05%-50K
-218.90%-3.95M
394.18%3.57M
-65.18%3.58M
-986.91%-1.69M
Depreciation and amortization
-3.84%13.88M
-4.74%13.94M
0.32%14.25M
2.18%57.78M
-2.13%14.5M
0.49%14.44M
2.84%14.64M
8.20%14.2M
19.05%56.55M
12.00%14.82M
Deferred tax
----
----
----
-63.70%-2.13M
----
----
----
----
-38.76%-1.3M
----
Other non cash items
87.81%-550K
-2,557.79%-15.87M
-54.99%-1.16M
-132.60%-3.61M
-70.63%2.26M
-221.03%-4.51M
76.51%-597K
-134.21%-751K
74.90%11.06M
394.65%7.68M
Change In working capital
-61.51%8.35M
-72.58%10M
19.25%-30.38M
395.10%37.17M
24.53%16.62M
-58.26%21.69M
210.55%36.48M
45.91%-37.62M
109.22%7.51M
155.10%13.35M
-Change in receivables
-42.15%18.44M
-163.00%-10.19M
66.56%-19.11M
-134.74%-17.74M
-10.41%-8.64M
-58.91%31.88M
-68.72%16.17M
18.81%-57.15M
293.64%51.05M
-9.05%-7.82M
-Change in inventory
-243.03%-14.02M
-74.36%8.87M
-117.67%-3.73M
580.22%57.3M
96.12%5.72M
-239.24%-4.09M
4,333.08%34.58M
213.63%21.09M
82.41%-11.93M
110.60%2.91M
-Change in prepaid assets
56.83%-2.16M
1,103.57%1.69M
352.97%3.07M
-37.85%-4.2M
-53.88%1.88M
-5.91%-5M
103.39%140K
-169.73%-1.21M
47.36%-3.05M
140.66%4.07M
-Change in payables and accrued expense
562.60%6.07M
168.16%9.6M
-14,490.41%-10.65M
108.42%2.37M
21.97%17.84M
94.50%-1.31M
61.52%-14.08M
-100.41%-73K
-247.07%-28.21M
59.84%14.63M
-Change in other current assets
103.16%12K
219.35%37K
105.56%37K
-828.21%-568K
-1,350.00%-175K
-1,026.83%-380K
-263.16%-31K
350.00%18K
111.45%78K
103.03%14K
-Change in other current liabilities
--0
--0
--0
--0
99.78%-1K
6,466.67%591K
-29,300.00%-292K
-2,583.33%-298K
-695.89%-435K
-814.06%-457K
Cash from discontinued investing activities
Operating cash flow
-18.14%15.15M
-71.96%13.87M
46.60%-12.6M
1,157.20%64.04M
77.40%19.68M
-23.06%18.5M
193.26%49.45M
49.71%-23.59M
117.92%5.09M
140.26%11.1M
Investing cash flow
Cash flow from continuing investing activities
63.95%-2.34M
68.89%-2.14M
-2,447.76%-5.75M
8.07%-17.38M
-26.06%-4.25M
-131.78%-6.5M
14.94%-6.87M
105.27%245K
76.34%-18.9M
24.13%-3.37M
Capital expenditure reported
51.33%-73K
13.00%-87K
-23.58%-152K
9.09%-460K
15.53%-87K
-53.06%-150K
44.75%-100K
0.81%-123K
10.12%-506K
25.90%-103K
Net PPE purchase and sale
64.25%-2.27M
69.71%-2.05M
-1,621.74%-5.6M
8.04%-16.92M
-27.37%-4.17M
-134.63%-6.35M
14.26%-6.77M
108.13%368K
18.15%-18.4M
27.22%-3.27M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
63.95%-2.34M
68.89%-2.14M
-2,447.76%-5.75M
8.07%-17.38M
-26.06%-4.25M
-131.78%-6.5M
14.94%-6.87M
105.27%245K
76.34%-18.9M
24.13%-3.37M
Financing cash flow
Cash flow from continuing financing activities
8.30%-13.96M
68.96%-17.32M
2,620.71%12.05M
-240.46%-68.3M
-90.95%3.21M
42.56%-15.22M
-789.12%-55.81M
-101.04%-478K
-57.16%48.63M
15.81%35.48M
Net issuance payments of debt
23.15%-11.7M
60.25%-17.32M
2,620.71%12.05M
-196.78%-56.07M
-90.95%3.21M
42.56%-15.22M
-1,534.19%-43.59M
-101.04%-478K
387.33%57.94M
14.34%35.48M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
----
----
-31.23%-12.23M
--0
--0
----
----
-8.31%-9.32M
--0
Cash from discontinued financing activities
Financing cash flow
8.30%-13.96M
68.96%-17.32M
2,620.71%12.05M
-240.46%-68.3M
-90.95%3.21M
42.56%-15.22M
-789.12%-55.81M
-101.04%-478K
-57.16%48.63M
15.81%35.48M
Net cash flow
Beginning cash position
24.34%18.03M
-14.83%23.62M
-41.96%29.92M
207.97%51.56M
35.11%11.28M
6.56%14.5M
149.88%27.73M
207.97%51.56M
44.86%16.74M
-53.88%8.35M
Current changes in cash
64.15%-1.15M
57.73%-5.6M
73.55%-6.3M
-162.14%-21.63M
-56.86%18.64M
38.79%-3.22M
-628.38%-13.24M
-322.24%-23.82M
571.59%34.82M
3,269.92%43.21M
End cash Position
49.57%16.87M
24.34%18.03M
-14.83%23.62M
-41.96%29.92M
-41.96%29.92M
35.11%11.28M
6.56%14.5M
149.88%27.73M
207.97%51.56M
207.97%51.56M
Free cash flow
10.80%12.77M
-72.45%11.73M
28.54%-18.43M
415.97%43.64M
98.50%15.33M
-45.73%11.53M
384.79%42.57M
49.97%-25.8M
73.17%-13.81M
123.99%7.72M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.14%15.15M-71.96%13.87M46.60%-12.6M1,157.20%64.04M77.40%19.68M-23.06%18.5M193.26%49.45M49.71%-23.59M117.92%5.09M140.26%11.1M
Net income from continuing operations -2.74%-19.79M91.45%-2.58M57.15%-4.68M77.91%-84.4M16.81%-24.05M90.88%-19.26M77.34%-30.17M-21.99%-10.93M-316.42%-382.14M21.04%-28.9M
Operating gains losses 14,810.00%7.36M133.00%1.3M-120.10%-717K72.77%6.19M490.32%6.61M-104.05%-50K-218.90%-3.95M394.18%3.57M-65.18%3.58M-986.91%-1.69M
Depreciation and amortization -3.84%13.88M-4.74%13.94M0.32%14.25M2.18%57.78M-2.13%14.5M0.49%14.44M2.84%14.64M8.20%14.2M19.05%56.55M12.00%14.82M
Deferred tax -------------63.70%-2.13M-----------------38.76%-1.3M----
Other non cash items 87.81%-550K-2,557.79%-15.87M-54.99%-1.16M-132.60%-3.61M-70.63%2.26M-221.03%-4.51M76.51%-597K-134.21%-751K74.90%11.06M394.65%7.68M
Change In working capital -61.51%8.35M-72.58%10M19.25%-30.38M395.10%37.17M24.53%16.62M-58.26%21.69M210.55%36.48M45.91%-37.62M109.22%7.51M155.10%13.35M
-Change in receivables -42.15%18.44M-163.00%-10.19M66.56%-19.11M-134.74%-17.74M-10.41%-8.64M-58.91%31.88M-68.72%16.17M18.81%-57.15M293.64%51.05M-9.05%-7.82M
-Change in inventory -243.03%-14.02M-74.36%8.87M-117.67%-3.73M580.22%57.3M96.12%5.72M-239.24%-4.09M4,333.08%34.58M213.63%21.09M82.41%-11.93M110.60%2.91M
-Change in prepaid assets 56.83%-2.16M1,103.57%1.69M352.97%3.07M-37.85%-4.2M-53.88%1.88M-5.91%-5M103.39%140K-169.73%-1.21M47.36%-3.05M140.66%4.07M
-Change in payables and accrued expense 562.60%6.07M168.16%9.6M-14,490.41%-10.65M108.42%2.37M21.97%17.84M94.50%-1.31M61.52%-14.08M-100.41%-73K-247.07%-28.21M59.84%14.63M
-Change in other current assets 103.16%12K219.35%37K105.56%37K-828.21%-568K-1,350.00%-175K-1,026.83%-380K-263.16%-31K350.00%18K111.45%78K103.03%14K
-Change in other current liabilities --0--0--0--099.78%-1K6,466.67%591K-29,300.00%-292K-2,583.33%-298K-695.89%-435K-814.06%-457K
Cash from discontinued investing activities
Operating cash flow -18.14%15.15M-71.96%13.87M46.60%-12.6M1,157.20%64.04M77.40%19.68M-23.06%18.5M193.26%49.45M49.71%-23.59M117.92%5.09M140.26%11.1M
Investing cash flow
Cash flow from continuing investing activities 63.95%-2.34M68.89%-2.14M-2,447.76%-5.75M8.07%-17.38M-26.06%-4.25M-131.78%-6.5M14.94%-6.87M105.27%245K76.34%-18.9M24.13%-3.37M
Capital expenditure reported 51.33%-73K13.00%-87K-23.58%-152K9.09%-460K15.53%-87K-53.06%-150K44.75%-100K0.81%-123K10.12%-506K25.90%-103K
Net PPE purchase and sale 64.25%-2.27M69.71%-2.05M-1,621.74%-5.6M8.04%-16.92M-27.37%-4.17M-134.63%-6.35M14.26%-6.77M108.13%368K18.15%-18.4M27.22%-3.27M
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 63.95%-2.34M68.89%-2.14M-2,447.76%-5.75M8.07%-17.38M-26.06%-4.25M-131.78%-6.5M14.94%-6.87M105.27%245K76.34%-18.9M24.13%-3.37M
Financing cash flow
Cash flow from continuing financing activities 8.30%-13.96M68.96%-17.32M2,620.71%12.05M-240.46%-68.3M-90.95%3.21M42.56%-15.22M-789.12%-55.81M-101.04%-478K-57.16%48.63M15.81%35.48M
Net issuance payments of debt 23.15%-11.7M60.25%-17.32M2,620.71%12.05M-196.78%-56.07M-90.95%3.21M42.56%-15.22M-1,534.19%-43.59M-101.04%-478K387.33%57.94M14.34%35.48M
Net common stock issuance --------------0------------------0----
Net other financing activities -------------31.23%-12.23M--0--0---------8.31%-9.32M--0
Cash from discontinued financing activities
Financing cash flow 8.30%-13.96M68.96%-17.32M2,620.71%12.05M-240.46%-68.3M-90.95%3.21M42.56%-15.22M-789.12%-55.81M-101.04%-478K-57.16%48.63M15.81%35.48M
Net cash flow
Beginning cash position 24.34%18.03M-14.83%23.62M-41.96%29.92M207.97%51.56M35.11%11.28M6.56%14.5M149.88%27.73M207.97%51.56M44.86%16.74M-53.88%8.35M
Current changes in cash 64.15%-1.15M57.73%-5.6M73.55%-6.3M-162.14%-21.63M-56.86%18.64M38.79%-3.22M-628.38%-13.24M-322.24%-23.82M571.59%34.82M3,269.92%43.21M
End cash Position 49.57%16.87M24.34%18.03M-14.83%23.62M-41.96%29.92M-41.96%29.92M35.11%11.28M6.56%14.5M149.88%27.73M207.97%51.56M207.97%51.56M
Free cash flow 10.80%12.77M-72.45%11.73M28.54%-18.43M415.97%43.64M98.50%15.33M-45.73%11.53M384.79%42.57M49.97%-25.8M73.17%-13.81M123.99%7.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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