Symbols / COOK $31.86 +3.85% Traeger, Inc.
COOK Chart
About
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills and flatrock flat top grills for retailers, distributors, and direct to consumers in the United States and internationally. The company's wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. It also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, the company provides wood pellets that are used to fire the grills; rubs, spices, and sauces; accessories, such as pop-and-lock accessory rail covers, drip trays, bucket liners, storage bins, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise, including t-shirts, hooded sweatshirts, and baseball hats. Traeger, Inc. was founded in 1987 and is headquartered in Salt Lake City, Utah.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Furnishings, Fixtures & | Market Cap | 87.46M |
| Enterprise Value | 489.08M | Income | -115.18M | Sales | 559.52M |
| Book/sh | 62.32 | Cash/sh | 7.53 | Dividend Yield | — |
| Payout | 0.00% | Employees | 433 | IPO | — |
| P/E | — | Forward P/E | 9.19 | PEG | — |
| P/S | 0.16 | P/B | 0.51 | P/C | — |
| EV/EBITDA | 8.72 | EV/Sales | 0.87 | Quick Ratio | 1.28 |
| Current Ratio | 2.68 | Debt/Eq | 249.07 | LT Debt/Eq | — |
| EPS (ttm) | -43.50 | EPS next Y | 3.47 | EPS Growth | — |
| Revenue Growth | -13.80% | Earnings | 2026-04-30 | ROA | 0.16% |
| ROE | -51.50% | ROIC | — | Gross Margin | 39.76% |
| Oper. Margin | 2.47% | Profit Margin | -20.59% | Shs Outstand | 2.75M |
| Shs Float | 1.63M | Short Float | 5.70% | Short Ratio | 4.06 |
| Short Interest | — | 52W High | 110.50 | 52W Low | 20.91 |
| Beta | 1.52 | Avg Volume | 11.59K | Volume | 13.87K |
| Target Price | $41.86 | Recom | Hold | Prev Close | $30.68 |
| Price | $31.86 | Change | 3.85% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-25 | main | Canaccord Genuity | Buy → Buy | $75 |
| 2026-03-06 | main | Canaccord Genuity | Buy → Buy | $2 |
| 2026-03-06 | main | Telsey Advisory Group | Market Perform → Market Perform | $1 |
| 2026-03-06 | reit | B. Riley Securities | Neutral → Neutral | $1 |
| 2026-03-06 | main | Piper Sandler | Neutral → Neutral | $1 |
| 2025-11-06 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-10-31 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-08-13 | down | B. Riley Securities | Buy → Neutral | $2 |
| 2025-08-07 | main | RBC Capital | Sector Perform → Sector Perform | $1 |
| 2025-08-07 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-07-31 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-05-02 | reit | B. Riley Securities | Buy → Buy | $3 |
| 2025-05-02 | main | Piper Sandler | Neutral → Neutral | $2 |
| 2025-05-02 | main | Telsey Advisory Group | Market Perform → Market Perform | $2 |
| 2025-04-29 | main | Canaccord Genuity | Buy → Buy | $3 |
| 2025-04-07 | main | Telsey Advisory Group | Market Perform → Market Perform | $3 |
| 2025-03-07 | main | Morgan Stanley | Underweight → Underweight | $3 |
| 2025-03-07 | main | RBC Capital | Sector Perform → Sector Perform | $2 |
| 2025-03-07 | main | Piper Sandler | Neutral → Neutral | $3 |
| 2025-03-07 | main | Baird | Neutral → Neutral | $3 |
- Apple (AAPL) CEO Tim Cook Is Selling Company Stock - TipRanks Mon, 06 Apr 2026 13
- San Angelo Stock Show and Rodeo’s 4th Annual Kids Cook-Off - ConchoValleyHomepage.com Mon, 06 Apr 2026 16
- Apple CEO Tim Cook sells $16.5 million in AAPL stock - Investing.com Fri, 03 Apr 2026 23
- Zac Stubblety-Cook, Sam Williamson Back to Bolster Dolphins Breaststroke Stocks at Australian Open Championships - Swimming World Sun, 05 Apr 2026 01
- Traeger plans 1-for-50 reverse split that cashes out tiny stock positions - Stock Titan hu, 12 Mar 2026 07
- Has The Grill Hype Faded Too Far For Traeger (COOK) Shares? - Yahoo Finance Wed, 18 Mar 2026 07
- Traeger Stock Slides -27% With A 5-Day Losing Spree - Trefis hu, 26 Mar 2026 05
- COOK Technical Analysis & Stock Price Forecast - Intellectia AI hu, 02 Apr 2026 07
- Apple Stock Forecast | Tim Cook Quells Retirement Rumours - Capital.com hu, 19 Mar 2026 07
- Does Traeger's Reverse Stock Split To Regain NYSE Compliance Change The Bull Case For COOK? - simplywall.st Wed, 18 Mar 2026 07
- Tim Cook shares what Steve Jobs told him in memo to employees on Apple's 50th anniversary - The Times of India hu, 02 Apr 2026 02
- Apple Stock (AAPL) Opinions on Tim Cook's China Visit - Quiver Quantitative hu, 19 Mar 2026 07
- Tim Cook (AAPL) settles RSUs, covers taxes in shares and sells stock under 10b5-1 plan - Stock Titan Fri, 03 Apr 2026 22
- Cook stock reaches 52-week high at 29.91 USD - Investing.com Wed, 18 Mar 2026 07
- Traeger Stock Plummets 27% With 5-Day Losing Streak - Trefis hu, 26 Mar 2026 04
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
559.52
-7.38%
|
604.07
-0.30%
|
605.88
-7.63%
|
655.90
|
| Operating Revenue |
|
559.52
-7.38%
|
604.07
-0.30%
|
605.88
-7.63%
|
655.90
|
| Cost Of Revenue |
|
340.17
-2.42%
|
348.60
-8.82%
|
382.32
-10.49%
|
427.13
|
| Reconciled Cost Of Revenue |
|
321.30
-1.91%
|
327.55
-9.04%
|
360.10
-11.34%
|
406.14
|
| Gross Profit |
|
219.35
-14.14%
|
255.47
+14.27%
|
223.56
-2.28%
|
228.77
|
| Operating Expense |
|
220.51
-14.67%
|
258.41
-5.72%
|
274.08
-17.71%
|
333.07
|
| Selling General And Administration |
|
185.25
-16.98%
|
223.14
-6.45%
|
238.53
-19.83%
|
297.51
|
| Selling And Marketing Expense |
|
90.22
-17.73%
|
109.66
+0.85%
|
108.73
-16.80%
|
130.69
|
| General And Administrative Expense |
|
95.03
-16.26%
|
113.48
-12.57%
|
129.80
-22.19%
|
166.82
|
| Other Gand A |
|
95.03
-16.26%
|
113.48
-12.57%
|
129.80
-22.19%
|
166.82
|
| Total Expenses |
|
560.68
-7.63%
|
607.02
-7.52%
|
656.41
-13.65%
|
760.20
|
| Operating Income |
|
-1.16
+60.53%
|
-2.94
+94.17%
|
-50.52
+51.56%
|
-104.29
|
| Total Operating Income As Reported |
|
-97.73
-3219.53%
|
-2.94
+94.69%
|
-55.45
+83.97%
|
-345.94
|
| EBITDA |
|
-33.84
-162.82%
|
53.86
+711.33%
|
6.64
+102.24%
|
-296.52
|
| Normalized EBITDA |
|
62.73
+16.46%
|
53.86
+365.87%
|
11.56
+121.07%
|
-54.87
|
| Reconciled Depreciation |
|
54.13
-3.89%
|
56.33
-2.51%
|
57.78
+2.18%
|
56.55
|
| EBIT |
|
-87.97
-3470.29%
|
-2.46
+95.18%
|
-51.14
+85.52%
|
-353.07
|
| Total Unusual Items |
|
-96.56
|
0.00
+100.00%
|
-4.92
+97.96%
|
-241.65
|
| Total Unusual Items Excluding Goodwill |
|
-96.56
|
0.00
+100.00%
|
-4.92
+97.96%
|
-241.65
|
| Special Income Charges |
|
-96.56
|
0.00
+100.00%
|
-4.92
+97.96%
|
-241.65
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
74.72
|
0.00
|
0.00
-100.00%
|
222.32
|
| Restructuring And Mergern Acquisition |
|
21.84
|
0.00
-100.00%
|
4.92
-74.53%
|
19.33
|
| Net Income |
|
-115.18
-238.69%
|
-34.01
+59.71%
|
-84.40
+77.91%
|
-382.14
|
| Pretax Income |
|
-119.32
-231.78%
|
-35.96
+56.36%
|
-82.42
+78.37%
|
-380.95
|
| Net Non Operating Interest Income Expense |
|
-31.35
+6.42%
|
-33.50
-7.11%
|
-31.27
-12.16%
|
-27.89
|
| Interest Expense Non Operating |
|
31.35
-6.42%
|
33.50
+7.11%
|
31.27
+12.16%
|
27.89
|
| Net Interest Income |
|
-31.35
+6.42%
|
-33.50
-7.11%
|
-31.27
-12.16%
|
-27.89
|
| Interest Expense |
|
31.35
-6.42%
|
33.50
+7.11%
|
31.27
+12.16%
|
27.89
|
| Other Income Expense |
|
-86.81
-18185.42%
|
0.48
+177.67%
|
-0.62
+99.75%
|
-248.78
|
| Other Non Operating Income Expenses |
|
9.76
+1932.29%
|
0.48
-88.85%
|
4.30
+160.40%
|
-7.13
|
| Tax Provision |
|
-4.14
-111.71%
|
-1.96
-198.54%
|
1.99
+67.37%
|
1.19
|
| Tax Rate For Calcs |
|
0.00
-38.18%
|
0.00
-73.81%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.28
|
0.00
+100.00%
|
-1.03
+97.96%
|
-50.75
|
| Net Income Including Noncontrolling Interests |
|
-115.18
-238.69%
|
-34.01
+59.71%
|
-84.40
+77.91%
|
-382.14
|
| Net Income From Continuing Operation Net Minority Interest |
|
-115.18
-238.69%
|
-34.01
+59.71%
|
-84.40
+77.91%
|
-382.14
|
| Net Income From Continuing And Discontinued Operation |
|
-115.18
-238.69%
|
-34.01
+59.71%
|
-84.40
+77.91%
|
-382.14
|
| Net Income Continuous Operations |
|
-115.18
-238.69%
|
-34.01
+59.71%
|
-84.40
+77.91%
|
-382.14
|
| Normalized Income |
|
-21.90
+35.61%
|
-34.01
+57.76%
|
-80.51
+57.90%
|
-191.24
|
| Net Income Common Stockholders |
|
-115.18
-238.69%
|
-34.01
+59.71%
|
-84.40
+77.91%
|
-382.14
|
| Diluted EPS |
|
—
|
-13.50
+60.29%
|
-34.00
+78.68%
|
-159.50
|
| Basic EPS |
|
—
|
-13.50
+60.29%
|
-34.00
+78.68%
|
-159.50
|
| Basic Average Shares |
|
—
|
2.55
+3.00%
|
2.47
+3.36%
|
2.39
|
| Diluted Average Shares |
|
—
|
2.55
+3.00%
|
2.47
+3.36%
|
2.39
|
| Diluted NI Availto Com Stockholders |
|
-115.18
-238.69%
|
-34.01
+59.71%
|
-84.40
+77.91%
|
-382.14
|
| Amortization |
|
35.26
-0.04%
|
35.27
-0.79%
|
35.55
+0.00%
|
35.55
|
| Amortization Of Intangibles Income Statement |
|
35.26
-0.04%
|
35.27
-0.79%
|
35.55
+0.00%
|
35.55
|
| Depreciation Amortization Depletion Income Statement |
|
35.26
-0.04%
|
35.27
-0.79%
|
35.55
+0.00%
|
35.55
|
| Depreciation And Amortization In Income Statement |
|
35.26
-0.04%
|
35.27
-0.79%
|
35.55
+0.00%
|
35.55
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
675.98
-18.62%
|
830.68
-3.49%
|
860.76
-9.08%
|
946.72
|
| Current Assets |
|
214.85
-11.63%
|
243.12
+12.36%
|
216.38
-21.10%
|
274.24
|
| Cash Cash Equivalents And Short Term Investments |
|
19.62
+30.99%
|
14.98
-49.93%
|
29.92
-23.39%
|
39.05
|
| Cash And Cash Equivalents |
|
19.62
+30.99%
|
14.98
-49.93%
|
29.92
-23.39%
|
39.05
|
| Receivables |
|
82.12
-3.76%
|
85.33
+42.37%
|
59.94
+42.54%
|
42.05
|
| Accounts Receivable |
|
82.12
-3.76%
|
85.33
+42.37%
|
59.94
+42.54%
|
42.05
|
| Gross Accounts Receivable |
|
98.10
-5.80%
|
104.14
+34.72%
|
77.30
+36.04%
|
56.82
|
| Allowance For Doubtful Accounts Receivable |
|
-15.97
+15.06%
|
-18.81
-8.33%
|
-17.36
-17.53%
|
-14.77
|
| Inventory |
|
98.83
-7.95%
|
107.37
+11.64%
|
96.17
-37.33%
|
153.47
|
| Raw Materials |
|
2.39
-51.90%
|
4.97
-25.13%
|
6.64
-6.54%
|
7.11
|
| Work In Process |
|
4.39
-32.65%
|
6.53
-33.39%
|
9.80
-19.39%
|
12.15
|
| Finished Goods |
|
92.04
-3.99%
|
95.87
+20.24%
|
79.73
-40.59%
|
134.21
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
12.50
|
| Other Current Assets |
|
14.27
-59.73%
|
35.44
+16.80%
|
30.35
+11.72%
|
27.16
|
| Total Non Current Assets |
|
461.13
-21.52%
|
587.55
-8.82%
|
644.38
-4.18%
|
672.48
|
| Net PPE |
|
71.90
-11.58%
|
81.32
-10.42%
|
90.78
+30.87%
|
69.36
|
| Gross PPE |
|
146.16
+0.66%
|
145.20
+2.15%
|
142.15
+31.94%
|
107.74
|
| Accumulated Depreciation |
|
-74.26
-16.24%
|
-63.88
-24.35%
|
-51.37
-33.87%
|
-38.38
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2.06
+0.00%
|
2.06
+4.56%
|
1.97
+33.97%
|
1.47
|
| Machinery Furniture Equipment |
|
84.28
+4.70%
|
80.50
+11.52%
|
72.18
+13.63%
|
63.52
|
| Construction In Progress |
|
9.22
+56.88%
|
5.88
-26.78%
|
8.03
-58.53%
|
19.35
|
| Other Properties |
|
38.20
-13.90%
|
44.37
-7.92%
|
48.19
+247.83%
|
13.85
|
| Leases |
|
12.40
+0.02%
|
12.40
+5.20%
|
11.78
+23.54%
|
9.54
|
| Goodwill And Other Intangible Assets |
|
387.05
-23.09%
|
503.26
-7.70%
|
545.27
-7.20%
|
587.58
|
| Goodwill |
|
0.00
-100.00%
|
74.72
+0.00%
|
74.72
+0.00%
|
74.72
|
| Other Intangible Assets |
|
387.05
-9.68%
|
428.54
-8.93%
|
470.55
-8.25%
|
512.86
|
| Other Non Current Assets |
|
2.17
-26.93%
|
2.97
-64.29%
|
8.33
-46.37%
|
15.53
|
| Total Liabilities Net Minority Interest |
|
505.13
-8.86%
|
554.25
-2.66%
|
569.41
-6.94%
|
611.85
|
| Current Liabilities |
|
80.08
-34.49%
|
122.24
-8.76%
|
133.97
+18.66%
|
112.91
|
| Payables And Accrued Expenses |
|
63.95
-36.91%
|
101.36
+27.84%
|
79.29
+2.12%
|
77.64
|
| Payables |
|
14.13
-48.97%
|
27.70
-16.76%
|
33.28
+11.52%
|
29.84
|
| Accounts Payable |
|
14.13
-48.97%
|
27.70
-16.76%
|
33.28
+11.52%
|
29.84
|
| Current Accrued Expenses |
|
49.81
-32.37%
|
73.66
+60.11%
|
46.01
-3.75%
|
47.80
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
12.85
+51.53%
|
8.48
+22.32%
|
6.93
+54.15%
|
4.50
|
| Current Debt And Capital Lease Obligation |
|
2.90
-67.92%
|
9.04
-71.98%
|
32.26
+88.16%
|
17.14
|
| Current Debt |
|
0.25
-95.24%
|
5.25
-81.68%
|
28.65
+139.57%
|
11.96
|
| Other Current Borrowings |
|
0.25
+0.00%
|
0.25
+0.00%
|
0.25
+0.00%
|
0.25
|
| Current Capital Lease Obligation |
|
2.65
-30.08%
|
3.79
+5.04%
|
3.61
-30.41%
|
5.18
|
| Other Current Liabilities |
|
0.38
-88.62%
|
3.36
-78.33%
|
15.49
+13.71%
|
13.63
|
| Total Non Current Liabilities Net Minority Interest |
|
425.04
-1.61%
|
432.01
-0.79%
|
435.44
-12.73%
|
498.94
|
| Long Term Debt And Capital Lease Obligation |
|
422.63
-0.58%
|
425.09
-0.32%
|
426.44
-10.62%
|
477.11
|
| Long Term Debt |
|
399.59
+0.29%
|
398.44
+0.29%
|
397.30
-15.13%
|
468.11
|
| Long Term Capital Lease Obligation |
|
23.04
-13.53%
|
26.65
-8.56%
|
29.14
+223.76%
|
9.00
|
| Non Current Deferred Liabilities |
|
1.86
-70.81%
|
6.38
-22.58%
|
8.24
-20.58%
|
10.37
|
| Non Current Deferred Taxes Liabilities |
|
1.86
-70.81%
|
6.38
-22.58%
|
8.24
-20.58%
|
10.37
|
| Other Non Current Liabilities |
|
0.55
+2.41%
|
0.54
-28.99%
|
0.76
-93.38%
|
11.46
|
| Stockholders Equity |
|
170.85
-38.19%
|
276.43
-5.12%
|
291.35
-13.00%
|
334.87
|
| Common Stock Equity |
|
170.85
-38.19%
|
276.43
-5.12%
|
291.35
-13.00%
|
334.87
|
| Capital Stock |
|
0.01
+7.69%
|
0.01
+0.00%
|
0.01
+8.33%
|
0.01
|
| Common Stock |
|
0.01
+7.69%
|
0.01
+0.00%
|
0.01
+8.33%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
2.74
+4.91%
|
2.61
+3.80%
|
2.52
+2.64%
|
2.45
|
| Ordinary Shares Number |
|
2.74
+4.91%
|
2.61
+3.80%
|
2.52
+2.64%
|
2.45
|
| Additional Paid In Capital |
|
974.37
+1.40%
|
960.97
+2.75%
|
935.27
+6.03%
|
882.07
|
| Retained Earnings |
|
-804.07
-16.72%
|
-688.88
-5.19%
|
-654.88
-14.80%
|
-570.48
|
| Gains Losses Not Affecting Retained Earnings |
|
0.53
-87.82%
|
4.34
-60.37%
|
10.94
-52.97%
|
23.26
|
| Other Equity Adjustments |
|
0.53
-87.82%
|
4.34
-60.37%
|
10.94
-52.97%
|
23.26
|
| Total Equity Gross Minority Interest |
|
170.85
-38.19%
|
276.43
-5.12%
|
291.35
-13.00%
|
334.87
|
| Total Capitalization |
|
570.44
-15.48%
|
674.88
-2.00%
|
688.65
-14.24%
|
802.98
|
| Working Capital |
|
134.76
+11.48%
|
120.88
+46.69%
|
82.41
-48.92%
|
161.33
|
| Invested Capital |
|
570.69
-16.09%
|
680.12
-5.18%
|
717.30
-11.98%
|
814.94
|
| Total Debt |
|
425.53
-1.98%
|
434.13
-5.36%
|
458.70
-7.19%
|
494.25
|
| Net Debt |
|
380.22
-2.19%
|
388.71
-1.85%
|
396.03
-10.20%
|
441.01
|
| Capital Lease Obligations |
|
25.69
-15.59%
|
30.44
-7.07%
|
32.75
+130.86%
|
14.19
|
| Net Tangible Assets |
|
-216.20
+4.69%
|
-226.83
+10.67%
|
-253.92
-0.48%
|
-252.71
|
| Tangible Book Value |
|
-216.20
+4.69%
|
-226.83
+10.67%
|
-253.92
-0.48%
|
-252.71
|
| Current Provisions |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
0.00
-100.00%
|
5.00
-82.39%
|
28.40
+142.55%
|
11.71
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
20.52
-14.10%
|
23.89
-62.70%
|
64.04
+1157.20%
|
5.09
|
| Cash Flow From Continuing Operating Activities |
|
20.52
-14.10%
|
23.89
-62.70%
|
64.04
+1157.20%
|
5.09
|
| Net Income From Continuing Operations |
|
-115.18
-238.69%
|
-34.01
+59.71%
|
-84.40
+77.91%
|
-382.14
|
| Depreciation Amortization Depletion |
|
54.13
-3.89%
|
56.33
-2.51%
|
57.78
+2.18%
|
56.55
|
| Depreciation |
|
12.14
-12.45%
|
13.87
-7.60%
|
15.01
+8.61%
|
13.82
|
| Amortization Cash Flow |
|
41.99
-1.10%
|
42.46
-0.73%
|
42.77
+0.10%
|
42.73
|
| Depreciation And Amortization |
|
54.13
-3.89%
|
56.33
-2.51%
|
57.78
+2.18%
|
56.55
|
| Amortization Of Intangibles |
|
41.99
-1.10%
|
42.46
-0.73%
|
42.77
+0.10%
|
42.73
|
| Other Non Cash Items |
|
-4.40
+77.90%
|
-19.92
-238.12%
|
-5.89
-161.50%
|
9.58
|
| Stock Based Compensation |
|
15.25
-45.33%
|
27.90
-47.56%
|
53.20
-39.33%
|
87.70
|
| Asset Impairment Charge |
|
74.72
|
0.00
|
0.00
-100.00%
|
222.32
|
| Deferred Tax |
|
—
|
—
|
-2.13
-63.70%
|
-1.30
|
| Deferred Income Tax |
|
—
|
—
|
-2.13
-63.70%
|
-1.30
|
| Operating Gains Losses |
|
5.01
-52.81%
|
10.62
+71.71%
|
6.18
+72.77%
|
3.58
|
| Gain Loss On Investment Securities |
|
5.09
-48.90%
|
9.97
+149.46%
|
4.00
+63.81%
|
2.44
|
| Gain Loss On Sale Of PPE |
|
-0.08
-112.79%
|
0.65
-70.34%
|
2.19
+91.93%
|
1.14
|
| Change In Working Capital |
|
-9.02
+47.02%
|
-17.03
-145.82%
|
37.17
+395.10%
|
7.51
|
| Change In Receivables |
|
3.15
+112.40%
|
-25.40
-43.20%
|
-17.73
-134.74%
|
51.05
|
| Changes In Account Receivables |
|
3.15
+112.40%
|
-25.40
-43.20%
|
-17.73
-134.74%
|
51.05
|
| Change In Inventory |
|
8.54
+176.27%
|
-11.19
-119.53%
|
57.30
+580.22%
|
-11.93
|
| Change In Prepaid Assets |
|
14.36
+289.55%
|
-7.57
-80.35%
|
-4.20
-37.85%
|
-3.05
|
| Change In Payables And Accrued Expense |
|
-35.18
-230.38%
|
26.98
+1036.56%
|
2.37
+108.42%
|
-28.21
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
0.11
-22.97%
|
0.15
+126.06%
|
-0.57
-828.21%
|
0.08
|
| Change In Other Current Liabilities |
|
—
|
0.00
|
0.00
+100.00%
|
-0.43
|
| Investing Cash Flow |
|
-7.33
+40.54%
|
-12.33
+29.04%
|
-17.38
+8.07%
|
-18.90
|
| Cash Flow From Continuing Investing Activities |
|
-7.33
+40.54%
|
-12.33
+29.04%
|
-17.38
+8.07%
|
-18.90
|
| Net PPE Purchase And Sale |
|
-6.83
+42.56%
|
-11.88
+29.76%
|
-16.92
+8.04%
|
-18.40
|
| Purchase Of PPE |
|
-6.93
+42.20%
|
-12.00
+39.86%
|
-19.95
-8.41%
|
-18.40
|
| Sale Of PPE |
|
0.11
-4.42%
|
0.11
-96.27%
|
3.03
|
0.00
|
| Capital Expenditure |
|
-7.44
+40.21%
|
-12.44
+39.02%
|
-20.41
-7.95%
|
-18.90
|
| Capital Expenditure Reported |
|
-0.51
-12.95%
|
-0.45
+2.61%
|
-0.46
+9.09%
|
-0.51
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-8.54
+67.75%
|
-26.50
+61.20%
|
-68.30
-240.46%
|
48.62
|
| Cash Flow From Continuing Financing Activities |
|
-8.54
+67.75%
|
-26.50
+61.20%
|
-68.30
-240.46%
|
48.62
|
| Net Issuance Payments Of Debt |
|
-5.79
+76.03%
|
-24.17
+56.89%
|
-56.07
-196.78%
|
57.94
|
| Issuance Of Debt |
|
59.00
-6.35%
|
63.00
-45.64%
|
115.90
-43.19%
|
204.00
|
| Repayment Of Debt |
|
-64.79
+25.67%
|
-87.17
+49.31%
|
-171.97
-17.74%
|
-146.06
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
25.00
|
| Long Term Debt Payments |
|
-0.79
-2.85%
|
-0.77
-0.92%
|
-0.76
-21.27%
|
-0.63
|
| Net Long Term Debt Issuance |
|
-0.79
-2.85%
|
-0.77
-0.92%
|
-0.76
-103.14%
|
24.37
|
| Short Term Debt Issuance |
|
59.00
-6.35%
|
63.00
-45.64%
|
115.90
-35.25%
|
179.00
|
| Short Term Debt Payments |
|
-64.00
+25.93%
|
-86.40
+49.54%
|
-171.21
-17.73%
|
-145.43
|
| Net Short Term Debt Issuance |
|
-5.00
+78.63%
|
-23.40
+57.69%
|
-55.31
-264.75%
|
33.57
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-2.75
-18.31%
|
-2.33
+80.97%
|
-12.22
-31.23%
|
-9.32
|
| Changes In Cash |
|
4.64
+131.08%
|
-14.94
+30.94%
|
-21.63
-162.14%
|
34.81
|
| Beginning Cash Position |
|
14.98
-49.93%
|
29.92
-41.96%
|
51.55
+207.97%
|
16.74
|
| End Cash Position |
|
19.62
+30.99%
|
14.98
-49.93%
|
29.92
-41.96%
|
51.55
|
| Free Cash Flow |
|
13.08
+14.30%
|
11.44
-73.77%
|
43.64
+415.97%
|
-13.81
|
| Interest Paid Supplemental Data |
|
33.22
-13.74%
|
38.51
-3.86%
|
40.06
+59.36%
|
25.14
|
| Income Tax Paid Supplemental Data |
|
3.40
+74.32%
|
1.95
-36.28%
|
3.06
+7.67%
|
2.84
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-27 View
- 8-K2026-03-17 View
- 8-K2026-03-12 View
- 8-K2026-03-06 View
- 10-K2026-03-06 View
- 8-K2026-02-05 View
- 42026-02-04 View
- 42026-02-04 View
- 8-K2026-01-29 View
- 42026-01-15 View
- 42026-01-15 View
- 42026-01-15 View
- 8-K2025-12-03 View
- 8-K2025-11-24 View
- 10-Q2025-11-06 View
- 42025-11-04 View
- 42025-11-04 View
- 10-Q2025-08-07 View
- 42025-08-04 View
- 42025-08-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|