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

Traeger (COOK) has 6 years of Capital Expenditures data on record, last reported at $917000.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 90.25% year-over-year to $917000.0; the TTM value through Sep 2025 reached -$8.4 million, down 125.15%, while the annual FY2024 figure was $678000.0, 96.6% down from the prior year.
  • Capital Expenditures reached $917000.0 in Q3 2025 per COOK's latest filing, up from -$933000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $17.8 million in Q4 2023 and bottomed at -$9.4 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $4.2 million, with a median of $2.9 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: soared 1818.88% in 2021, then plummeted 249.04% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $4.5 million in 2021, then tumbled by 35.77% to $2.9 million in 2022, then soared by 516.56% to $17.8 million in 2023, then plummeted by 152.58% to -$9.4 million in 2024, then skyrocketed by 109.8% to $917000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $917000.0 in Q3 2025, -$933000.0 in Q2 2025, and $944000.0 in Q1 2025.