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COOK Traeger, Inc.

Q3 2025 10-Q
Filed: Nov 6, 2025Period ending Sep 30, 2025
Information Technology
Household AppliancesSEC EDGAR
Traeger, Inc. Overview

Traeger, Inc. (COOK) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

  • • New risk: Amendment of Credit Facilities including 10% reduction and tranche expirations triggered by August 5, 2025 amendment
  • • Most materially updated risk: Amendment adds liquidity covenant requiring minimum $15.0 million monthly liquidity tested under Revolving Credit Facility
+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$125M

▲ +2.7% YoY▼ -13.8% QoQ

Net Income

-$90M

▼ -353.9% YoY▼ -1116.4% QoQ

Gross Margin

38.7%

▼ -364bp YoY▼ -47bp QoQ

Operating Margin

-66.5%

▼ -6039bp YoY▼ -6229bp QoQ

Net Margin

-71.6%

▼ -5541bp YoY▼ -6655bp QoQ

ROE

-48.3%

Total Assets

$690M

EPS (Diluted)

$-0.68

▼ -353.3% YoY▼ -1260.0% QoQ

Operating Cash Flow

$8M

▼ -50.1% YoY▼ -58.7% QoQ

Source: XBRL data from Traeger, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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