Short answer
Traeger, Inc. (COOK) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $125M (up 2.7% year over year) with net income of −$90M.
Q3 2025 key financials · XBRL
- Revenue
- $125M
- +2.7% YoY · −13.8% QoQ
- Net income
- −$90M
- −353.9% YoY · −1116.4% QoQ
- Operating margin
- -66.5%
- Gross margin
- 38.7%
- EPS (diluted)
- −$0.68
- −353.3% YoY · −1260.0% QoQ
Source: XBRL data from the Traeger, Inc. (COOK) Q3 2025 10-Q on SEC EDGAR. USD.
Traeger, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Regulatory/legal risk: Compliance with covenants on First Lien Net Leverage Ratio of 6.20 to 1.00 under Credit Facilities, tested based on usage thresholds
- Operational/market risk: Decrease in operating cash flow from $16.4 million to $5.0 million due to net loss increase and working capital changes impacting short-term liquidity
- Financial risk: No borrowings outstanding under Revolving Credit and Receivables Financing Facilities as of September 30, 2025, reflecting reduced liquidity usage
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Traeger, Inc. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.