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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Traeger (COOK) Other financing activities (2020 - 2025)

Traeger's quarterly Other financing activities came in at $84000.0 in Q4 2025, down 31.71% quarter-over-quarter from $123000.0 in Q4 2021.

Traeger has reported Other financing activities for 3 years, with the latest figure at $84000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $84000.0; the trailing twelve-month figure through Dec 2025 stood at $84000.0 (changed N/A YoY), and the FY2025 full-year result was $904000.0, up 659.66% from the prior year.
  • Other financing activities for Q4 2025 stood at $84000.0, down from $123000.0 in the prior quarter.
  • The five-year high for Other financing activities was $123000.0 in Q4 2021, with the low at $84000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn
10 Traeger 149.37 Mn 115.68 Mn 43.02 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 84,000.00
Dec 31, 2025 84,000.00
Dec 31, 2021 123,000.00
Dec 31, 2021 123,000.00
Dec 31, 2020 471,000.00
Dec 31, 2020 471,000.00
Sep 30, 2020 339,000.00
Sep 30, 2020 339,000.00