Traeger financials
$44.56−1.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.2M | $94.1M | $145.4M | $125.4M | $145.5M | $143.3M | $168.6M | $122.0M | $168.5M | $144.9M | $163.5M | $117.7M |
| Gross profit | $47.4M | $43.0M | $54.3M | $48.5M | $57.0M | $59.5M | $68.9M | $51.7M | $72.3M | $62.6M | $60.1M | $44.7M |
| Gross margin | 39.5% | 45.7% | 37.4% | 38.7% | 39.2% | 41.5% | 40.9% | 42.3% | 42.9% | 43.2% | 36.8% | 37.9% |
| Operating income | -$1.7M | -$1.0M | -$11.7M | -$83.4M | -$6.1M | $3.4M | -$238.0K | -$7.4M | $4.8M | -$73.0K | -$11.7M | -$12.9M |
| Net income | -$8.6M | $2.9M | -$17.2M | -$89.8M | -$7.4M | -$778.0K | -$7.0M | -$19.8M | -$2.6M | -$4.7M | -$24.0M | -$19.3M |
| Net margin | −7.1% | 3.1% | −11.8% | −71.6% | −5.1% | −0.5% | −4.1% | −16.2% | −1.5% | −3.2% | −14.7% | −16.4% |
| Diluted EPS | $-3.12 | $1.08 | $-2.19 | $-33.50 | $-2.77 | $-0.30 | $-2.69 | $-7.50 | $-1.00 | $-2.00 | $-9.61 | $-8.00 |
| EBITDA | $12.9M | $15.3M | $13.8M | $10.9M | $10.7M | $17.7M | $14.0M | $6.5M | $18.7M | $14.2M | $7.0M | -$521.0K |
| Operating cash flow | $27.1M | $17.9M | $15.5M | $7.6M | $18.3M | -$20.8M | $7.5M | $15.1M | $13.9M | -$12.6M | $19.7M | $18.5M |
| Free cash flow | $26.5M | $14.5M | $14.2M | $6.4M | $15.7M | -$22.7M | $5.5M | $12.8M | $11.8M | -$18.3M | $15.4M | $11.7M |
| Diluted shares | 2.7M | 2.7M | 7.9M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.7M | $33.7M | $19.6M | $5.9M | $10.3M | $12.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $422.6M | $400.1M | $422.9M | $423.9M | $433.1M | $424.0M |
| Total assets | $654.7M | $661.6M | $676.0M | $689.6M | $780.6M | $825.6M |
| Total liabilities | $487.5M | $486.9M | $505.1M | $503.5M | $506.4M | $546.0M |
| Shareholders' equity | $167.3M | $174.8M | $170.8M | $186.1M | $274.2M | $279.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology