arBtrage CAPITALIZING MARKETS checking… Sign in

Traeger, Inc.

COOK Consumer Discretionary Consumer Electronics/Appliances
$63.74
▲ +2.7% Today
as of Jun 7, 07:11 ET
Last 30 days +49.34% Apr 28 → Jun 05
$37.00 $46.71 $56.42 $66.14 $75.85 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$61.64
High
$65.98
Low
$61.09
Volume
$14,228
Avg Vol
$13,138
Mkt Cap
$182M
P/E (TTM)
182.11
Beta
52w High
$110.50
52w Low
$20.91
Div Yield
Shares Out
$3M

Overview

52-week range
$21
$110
48% of range
Avg surprise (last 2)
+211.6%
Avg reaction (last 2)
-2.2%
50% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.70$-2.56$-1.42$-0.28$0.86 Actual $-0.25Actual $-0.16Actual $-0.04Actual $-0.02Actual $-0.15Actual $0.02Est $-0.01Actual $-0.06Actual $-0.67Actual $0.86Est $-3.70 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-90M$-23M$44M$110M$177M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.86 $-3.70 +123.2% +4,200% -5.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.67 financials
Mon Jun 30, 2025Jun 2025 $-0.06 financials
Thu May 1, 2025Mar/2025 $0.02 $-0.01 +300.0% +1.4% earnings
Mon Sep 30, 2024Sep 2024 $-0.15 financials
Sun Jun 30, 2024Jun 2024 $-0.02 financials
Sun Mar 31, 2024Mar 2024 $-0.04 financials
Sat Sep 30, 2023Sep 2023 $-0.16 financials
Fri Jun 30, 2023Jun 2023 $-0.25 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$94M$125M$145M$143M$122M$168M
Cost of revenue$51M$77M$88M$84M$70M$96M
Gross profit$43M$49M$57M$59M$52M$72M
Operating income$-1M$-83M$-6M$3M$-7M$5M
Net income$3M$-90M$-7M$-778,000$-20M$-3M
EPS (diluted)$1.08$-0.67$-0.06$-0.30$-0.15$-0.02

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$34M$20M$6M$10M$12M$15M$17M$18M
Inventory$88M$99M$115M$116M$127M$107M$105M$91M
Total current assets$214M$215M$216M$220M$253M$243M$217M$225M
Total assets$662M$676M$690M$781M$826M$831M$818M$842M
Long-term debt
Total liabilities$487M$505M$503M$506M$546M$554M$538M$545M
Total equity$175M$171M$186M$274M$280M$276M$280M$297M

Implied volatility — last 90 days

No IV snapshots yet for COOK.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers