COOK 8-K/A SEC Filing Analysis

Final — all horizons settled through T+60d

COOK ▲ +138.34% at T+60d

SHORT call ✗ call lost -138.34% · α vs SPY -125.56% · entry $30.70 → $73.17

Currently $66.00 · -114.98% from $30.70 entry (call sign-flipped)

Entry anchored
Mar 5, 03:59 PM ET
via Databento tick

T+1d

-12.21%

call +12.21% · α +13.06%

$26.95

settled 3mo ago

T+5d

+6.35%

call -6.35% · α -7.88%

$32.65

settled 3mo ago

T+20d

+3.78%

call -3.78% · α -5.82%

$31.86

settled 2mo ago

T+60d

+138.34%

call -138.34% · α -125.56%

$73.17

settled 9d ago

Price Chart

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Executive Summary

Traeger reported declining revenue and net losses for 2025, with full-year revenue down 7.4% to $559.5 million and a net loss of $115.2 million, including a $74.7 million goodwill impairment. The company is executing 'Project Gravity,' a restructuring initiative expected to incur $32–36 million in charges but deliver $64–70 million in annualized savings. 2026 revenue guidance was set at $465–485 million, signaling continued challenges.

Key Financial Metrics

Revenue

$559.5M

-7.4% YoY

Adj. EPS

$-0.12

GAAP: $-0.87

Guidance

$465 million to $485 million

lowered

Free Cash Flow

$13.6M

Gross Margin

39.2%

Actionable Insight

The combination of declining revenue, a major goodwill impairment, and significantly lowered guidance suggests fundamental business deterioration. The restructuring costs and projected revenue drop in 2026 indicate ongoing operational challenges, making any near-term recovery unlikely.

Key Facts

Full-year 2025 revenue decreased 7.4% to $559.5 million
Net loss of $115.2 million, including a $74.7 million goodwill impairment
Adjusted EBITDA declined 14.5% to $70.0 million
Project Gravity restructuring to incur $32–36 million in pre-tax charges
2026 revenue guidance of $465–485 million implies further 13–16% decline

Financial Impact

Revenue down 7.4% YoY to $559.5M; $115.2M net loss with $74.7M goodwill impairment; 2026 guidance suggests further double-digit decline

revenueepsnet incomegoodwillguidance

Segment Breakdown

Segment	Revenue	Growth
Grills	$298.0M	-8.2%
Consumables	$127.5M	+6.9%
Accessories	$134.0M	-16.3%

Risk Factors

Continued revenue decline in 2026 per guidance
Execution risk and additional costs from Project Gravity restructuring
Further margin pressure from tariff-related costs

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K/A Filing (Primary)	0001628280-26-015161
Document: tra-20250515.htm	0001628280-26-015161
Document: 0001628280-26-015161-index-headers.html	0001628280-26-015161
Document: 0001628280-26-015161-index.html	0001628280-26-015161
Document: 0001628280-26-015161.txt	0001628280-26-015161

3 reports for COOK

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for COOK — sortable, filterable
	Type				Now
May 11, 2026 29d ago	8-K BEARISH ★ 7/10	$41.34 $49.43	▼ −19.57%	▼ −19.49%	$66.00 (−59.65%)
Apr 27, 2026 6w ago	DEFA14A NEUTRAL ★ 2/10	$42.68 $41.07	▼ −3.77%	▼ −5.46%	$66.00 (+54.64%)
Mar 5, 2026 13w ago	8-K/A BEARISH ★ 8/10	$30.70 $32.65	▼ −6.35%	▼ −7.88%	$66.00 (−114.98%)

US Market Status

Market Closed — Opens Thu (10h 58m)

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