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10-Q

Quarterly Report

Traeger, Inc COOK

0001857853-25-000097

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 135.89M sh
Shares Diluted Q2 2025 · Jun 30, 2025 133.29M sh
Shares Diluted Q2 2025 · Jun 30, 2025 131.31M sh
Shares Diluted Q2 2025 · Jun 30, 2024 127.14M sh
Shares Diluted Q2 2025 · Jun 30, 2024 126.18M sh
Capex Q2 2025 · Jun 30, 2025 $4.45M
Capex Q2 2025 · Jun 30, 2024 $7.73M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$2.55M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.27M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $10.3M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $14.98M
Stockholders Equity Q2 2025 · Jun 30, 2025 $274.25M
Stockholders Equity Q2 2025 · Mar 31, 2025 $279.55M
Stockholders Equity Q2 2025 · Dec 31, 2024 $276.43M
Stockholders Equity Q2 2025 · Jun 30, 2024 $297.29M
Stockholders Equity Q2 2025 · Mar 31, 2024 $294.63M
Stockholders Equity Q2 2025 · Dec 31, 2023 $291.35M
Current Liabilities Q2 2025 · Jun 30, 2025 $75.56M
Current Liabilities Q2 2025 · Dec 31, 2024 $122.24M
Total Liabilities Q2 2025 · Jun 30, 2025 $506.37M
Total Liabilities Q2 2025 · Dec 31, 2024 $554.25M
Current Assets Q2 2025 · Jun 30, 2025 $220.31M
Current Assets Q2 2025 · Dec 31, 2024 $243.12M
Total Assets Q2 2025 · Jun 30, 2025 $780.62M
Total Assets Q2 2025 · Dec 31, 2024 $830.68M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.06
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.06
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.06
Eps Basic Q2 2025 · Jun 30, 2025 −$0.06
Eps Basic Q2 2025 · Jun 30, 2025 −$0.06
Eps Basic Q2 2025 · Jun 30, 2024 −$0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.06
Sga Expense Q2 2025 · Jun 30, 2025 $26.03M
Sga Expense Q2 2025 · Jun 30, 2025 $51.05M
Sga Expense Q2 2025 · Jun 30, 2024 $30.49M
Sga Expense Q2 2025 · Jun 30, 2024 $62.63M
Net Income Q2 2025 · Jun 30, 2025 −$7.38M
Net Income Q2 2025 · Jun 30, 2025 −$8.16M
Net Income Q2 2025 · Jun 30, 2024 −$2.58M
Net Income Q2 2025 · Jun 30, 2024 −$7.26M
Operating Income Q2 2025 · Jun 30, 2025 −$6.1M
Operating Income Q2 2025 · Jun 30, 2025 −$2.68M
Operating Income Q2 2025 · Jun 30, 2024 $4.8M
Operating Income Q2 2025 · Jun 30, 2024 $4.72M
Gross Profit Q2 2025 · Jun 30, 2025 $57M
Gross Profit Q2 2025 · Jun 30, 2025 $116.46M
Gross Profit Q2 2025 · Jun 30, 2024 $72.33M
Gross Profit Q2 2025 · Jun 30, 2024 $134.89M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $88.48M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $172.31M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $96.14M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $178.49M
Revenue Q2 2025 · Jun 30, 2025 $145.48M
Revenue Q2 2025 · Jun 30, 2025 $288.77M
Revenue Q2 2025 · Jun 30, 2024 $168.47M
Revenue Q2 2025 · Jun 30, 2024 $313.39M