Traeger (COOK)
Builds a connected outdoor-cooking system around wood-pellet grills and MEATER thermometers.
$49.38
After-hours close+0.15 (+0.30%)
At close$49.23(+0.78%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 | 163 | 145 | 168 | 122 | 169 | 143 | 145 | 125 | 145 | 94 | 120 |
| Cost of revenue | 73 | 103 | 82 | 96 | 70 | 100 | 84 | 88 | 86 | 100 | 51 | 73 |
| Gross profit | 45 | 60 | 63 | 72 | 52 | 69 | 59 | 57 | 40 | 46 | 43 | 47 |
| 58 | 72 | 63 | 68 | 59 | 69 | 56 | 63 | 42 | 45 | 44 | 49 | |
| 51 | 59 | 54 | 59 | 50 | 60 | 47 | 51 | 42 | 45 | 32 | 39 | |
| Selling & marketing | 26 | 33 | 22 | 28 | 26 | 34 | 22 | 25 | 20 | 23 | 13 | 17 |
| General & administrative | 25 | 26 | 32 | 30 | 24 | 27 | 25 | 26 | 22 | 22 | 19 | 22 |
| Other expenses | 7 | 13 | 9 | 9 | 9 | 9 | 9 | 12 | 0 | 0 | 12 | 10 |
| Operating income | −13 | −12 | 0 | 5 | −7 | 0 | 3 | −6 | −2 | 0 | −1 | −2 |
| −6 | −12 | −4 | −7 | −12 | −9 | −6 | −2 | −88 | −20 | 4 | −8 | |
| Interest expense | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | −8 | 8 |
| Other non-operating income | −2 | 4 | −4 | −1 | 4 | 1 | 14 | −6 | 80 | 12 | 4 | −1 |
| Income before tax | −18 | −23 | −4 | −3 | −20 | −9 | −2 | −8 | −90 | −19 | 3 | −9 |
| Income tax expense | 1 | 1 | 0 | 0 | 0 | −2 | −2 | 0 | 0 | −2 | 0 | −1 |
| Net income from continuing operations | −19 | −24 | −5 | −3 | −20 | −7 | −1 | −7 | −90 | −17 | 3 | −9 |
| Net income | −19 | −24 | −5 | −3 | −20 | −7 | −1 | −7 | −90 | −17 | 3 | −9 |
| EPS, basic | −$8.00 | −$9.50 | −$2.00 | −$1.00 | −$7.50 | −$2.50 | −$0.50 | −$2.77 | −$33.50 | −$6.50 | $1.08 | −$3.12 |
| EPS, diluted | −$8.00 | −$9.50 | −$2.00 | −$1.00 | −$7.50 | −$2.50 | −$0.50 | −$2.77 | −$33.50 | −$6.50 | $1.08 | −$3.12 |
| Weighted average shares, basic | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Weighted average shares, diluted | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA | 4 | −1 | 18 | 20 | 2 | 14 | 3 | 14 | −69 | 2 | 8 | −1 |
| Depreciation & amortization | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 0 |
| EBIT | −11 | −15 | 4 | 6 | −11 | −1 | −10 | 0 | −82 | −11 | −5 | −1 |
