Traeger, Inc.

COOK - Financial Snapshot

Metrics for COOK

Price $29.18
Shares Outstanding 2.75M
All-Time Low $0.71
52-Week Low $0.71

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-104.76
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 3.58%
Shares Δ YoY 3.8%
Avg CA Burn (Annual %) -1.91% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 0.28% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-239.43
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-311.62
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 16.6%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 15.1M (as of 2-20-2026)
Avg EBITDA (5Q) 9.9M (as of 2-20-2026)
Avg Net Income (5Y) -148.1M (as of 2-20-2026)
Avg Net Income (5Q) -24.9M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-1.54 -211.3M ($-211,267,000) 136.9M (136,912,932)
2025-06-30 Quarterly $-1.53 -208.3M ($-208,266,000) 135.9M (135,873,828)
2025-03-31 Quarterly $-1.63 -213.3M ($-213,304,000) 130.8M (130,836,058)
2024-12-31 Quarterly $-1.74 -226.8M ($-226,831,000) 130.6M (130,648,819)
2024-12-31 Annual $-1.74 -226.8M ($-226,831,000) 130.6M (130,648,819)
2024-09-30 Quarterly $-1.79 -233.8M ($-233,821,000) 130.4M (130,427,492)
2023-12-31 Annual $-2.02 -253.9M ($-253,923,000) 125.9M (125,865,303)
2022-12-31 Annual $-2.06 -252.7M ($-252,714,000) 122.6M (122,624,414)
2021-12-31 Annual $-2.09 -246.2M ($-246,176,000) 117.5M (117,547,916)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-18 2,745,030 -134,434,285
2026-01-28 137,179,315 +152,998
2025-11-10 137,026,317 +113,385
2025-11-07 136,912,932 +1,026,696
2025-09-17 135,886,236 +236
2025-08-12 135,886,000 +196,000

Short Interest Changes

Latest short-interest change: 48,590 shares (6.09% of float) | Days to cover: 9.50

Date Short Interest Delta Δ %
2026-03-18 48,590 shares -2,380,918 -98.00%
2026-03-11 2,429,508 shares +397,845 +19.58%
2026-02-26 2,031,663 shares -81,255 -3.85%
2026-02-11 2,112,918 shares -166,026 -7.29%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills and pellet fueled barbecue grills for retailers, distributors, and direct to consumers in the United States and internationally. The company's wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. It also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, the company provides wood pellets that are used to fire the grills; rubs, spices, and sauces; accessories, such as pop-and-lock accessory rail covers, drip trays, bucket liners, storage bins, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise, including t-shirts, hooded sweatshirts, and baseball hats. Traeger, Inc. was founded in 1987 and is headquartered in Salt Lake City, Utah.