Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Traeger (COOK) Capital Expenditures (2020 - 2025)

Traeger has reported Capital Expenditures over the past 6 years, most recently at $6.0 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $6.0 million for Q4 2025, down 49.72% from a year ago — trailing twelve months through Dec 2025 was $6.9 million (up 28.15% YoY), and the annual figure for FY2025 was $6.9 million, down 42.2%.
  • Capital Expenditures for Q4 2025 was $6.0 million at Traeger, up from -$3.5 million in the prior quarter.
  • Over the last five years, Capital Expenditures for COOK hit a ceiling of $19.1 million in Q4 2021 and a floor of -$7.9 million in Q3 2021.
  • Median Capital Expenditures over the past 5 years was $2.4 million (2023), compared with a mean of $2.9 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 1219.64% in 2022 and later tumbled 457.02% in 2024.
  • Traeger's Capital Expenditures stood at $19.1 million in 2021, then crashed by 82.87% to $3.3 million in 2022, then soared by 30.52% to $4.3 million in 2023, then skyrocketed by 179.87% to $11.9 million in 2024, then plummeted by 49.72% to $6.0 million in 2025.
  • The last three reported values for Capital Expenditures were $6.0 million (Q4 2025), -$3.5 million (Q3 2025), and $2.6 million (Q2 2025) per Business Quant data.