Traeger, Inc (COOK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.35%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.35% | Share-based compensation / revenue. Period ending 2026-06-30. $11.39M ÷ $484.98M × 100 ≈ 2.35% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 484.98M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 11.39M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -97.77M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $484.98M | $11.39M | $-97.77M | (m) | (m) | 2.35% | (m) | (m) |
| 2026-03-31 | (m) | $510.30M | $11.83M | $-102.16M | (m) | (m) | 2.32% | (m) | (m) |
| 2025-12-31 | $12.40M | $559.52M | $15.25M | $-97.73M | (m) | 2.22% | 2.73% | (m) | (m) |
| 2025-09-30 | (m) | $582.80M | $17.31M | $-86.28M | (m) | (m) | 2.97% | (m) | (m) |
| 2025-06-30 | (m) | $579.45M | $19.88M | $-10.35M | (m) | (m) | 3.43% | (m) | (m) |
| 2025-03-31 | (m) | $602.44M | $22.98M | $541.00K | (m) | (m) | 3.81% | (m) | (m) |
| 2024-12-31 | $15.20M | $604.07M | $27.90M | $-2.94M | (m) | 2.52% | 4.62% | (m) | (m) |
| 2024-09-30 | (m) | $598.91M | $29.09M | $-14.40M | (m) | (m) | 4.86% | (m) | (m) |
| 2024-06-30 | (m) | $594.59M | $29.39M | $-19.85M | $32.16M | (m) | 4.94% | -0.62× | Reported |
| 2024-03-31 | (m) | $597.63M | $55.36M | $-52.26M | $31.29M | (m) | 9.26% | -1.67× | Reported |
| 2023-12-31 | $11.50M | $605.88M | $53.20M | $-55.45M | $31.27M | 1.90% | 8.78% | -1.77× | Reported |
| 2023-09-30 | (m) | $580.54M | $54.19M | $-65.02M | $31.05M | (m) | 9.33% | -2.09× | Reported |
| 2023-06-30 | (m) | $556.59M | $101.24M | $-252.62M | $30.88M | (m) | 18.19% | -8.18× | Reported |
| 2023-03-31 | (m) | $585.35M | $80.16M | $-345.69M | $32.50M | (m) | 13.69% | -10.64× | Reported |
| 2022-12-31 | $10.80M | $655.90M | $87.70M | $-345.94M | $27.89M | 1.65% | 13.37% | -12.41× | Reported |
| 2022-09-30 | (m) | $692.70M | $100.09M | $-350.04M | $25.49M | (m) | 14.45% | -13.73× | Reported |
| 2022-06-30 | (m) | $760.93M | $106.05M | $-231.87M | $23.86M | (m) | 13.94% | -9.72× | Reported |
| 2022-03-31 | (m) | $773.68M | $95.64M | $-109.11M | $24.67M | (m) | 12.36% | -4.42× | Reported |
| 2021-12-31 | $18.80M | $785.54M | $81.11M | $-58.20M | $26.65M | 2.39% | 10.33% | -2.18× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $6.80M | $545.77M | $12.81M | $58.90M | $34.07M | 1.25% | 2.35% | 1.73× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $363.32M | $2.35M | $10.46M | $39.46M | (m) | 0.65% | 0.26× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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