since its humble start in oregon in the 1990's, traeger wood pellet grills have been the outdoor cooking choice of food enthusiasts. for years, the grills were offered in limited quantities and geographic areas. however, as people began to taste the food cooked on a traeger, word spread about the unique flavors only traeger natural wood pellets can provide. now, to meet customer demand, the same quality traeger wood pellet grills are being offered to everyone. backed by the same original principles and values along with advanced technology, traeger is committed to providing: •a quality grill that is easy to use. •a commitment to superior workmanship. •natural and safe wood pellets which provide amazing, rich flavors. •one grill that has six uses: a family can use daily to grill, bake, smoke, slow cook, braise, and barbecue. great taste, every time. •exceptional value. if there is one thing you will recognize with a traeger is taste. no matter what type of food, no matter the quality of
Company profile
Ticker
COOK
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TGPX Holdings I LLC
SEC CIK
Corporate docs
Subsidiaries
TGPX Holdings II LLC • TGP Holdings III LLC • TCP Traeger Blocker, LP • Traeger Pellet Grills Holdings, LLC • Traeger Pellet Grills Intermediate Holdings, LLC • Traeger Pellet Grills, LLC • Traeger SPE LLC • Apption Labs, Inc. • Traeger Pellet Grills Europe ApS • Traeger (Shanghai) Business Information Consultancy Co., Ltd. ...
IRS number
822739741
COOK stock data
Latest filings (excl ownership)
PRE 14A
Preliminary proxy
11 Apr 24
S-8
Registration of securities for employees
7 Mar 24
10-K
2023 FY
Annual report
7 Mar 24
8-K
Traeger Announces Fourth Quarter and Full Year 2023 Results
7 Mar 24
UPLOAD
Letter from SEC
8 Feb 24
8-K
Regulation FD Disclosure
14 Dec 23
8-K/A
Departure of Directors or Certain Officers
7 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Traeger Announces Third Quarter Fiscal 2023 Results
8 Nov 23
8-K
Amendments to Articles of Incorporation or Bylaws
30 Aug 23
Transcripts
COOK
Earnings call transcript
2023 Q4
7 Mar 24
COOK
Earnings call transcript
2023 Q3
8 Nov 23
COOK
Earnings call transcript
2023 Q2
2 Aug 23
COOK
Earnings call transcript
2023 Q1
10 May 23
COOK
Earnings call transcript
2022 Q4
16 Mar 23
COOK
Earnings call transcript
2022 Q3
12 Nov 22
COOK
Earnings call transcript
2022 Q2
11 Aug 22
COOK
Earnings call transcript
2022 Q1
12 May 22
COOK
Earnings call transcript
2021 Q4
24 Mar 22
COOK
Earnings call transcript
2021 Q3
16 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.28 mm | 11.28 mm | 11.28 mm | 11.28 mm | 11.28 mm | 11.28 mm |
Cash burn (monthly) | 1.07 mm | (no burn) | 6.14 mm | 7.24 mm | (no burn) | (no burn) |
Cash used (since last report) | 7.29 mm | n/a | 41.74 mm | 49.22 mm | n/a | n/a |
Cash remaining | 3.99 mm | n/a | -30.46 mm | -37.94 mm | n/a | n/a |
Runway (months of cash) | 3.7 | n/a | -5.0 | -5.2 | n/a | n/a |
Institutional ownership, Q3 2023
64.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 97 |
Opened positions | 24 |
Closed positions | 9 |
Increased positions | 25 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 133.52 bn |
Total shares | 82.72 mm |
Total puts | 27.90 k |
Total calls | 144.50 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
AEA TGP Holdco | 33.52 mm | $407.59 mm |
Ontario Teachers Pension Plan Board | 24.69 mm | $67.41 bn |
Capital World Investors | 6.20 mm | $16.91 bn |
FMR | 3.97 mm | $10.83 bn |
BLK Blackrock | 2.75 mm | $7.52 bn |
Vanguard | 2.69 mm | $7.33 bn |
Nuveen Asset Management | 1.87 mm | $5.11 bn |
Geode Capital Management | 1.00 mm | $2.74 bn |
STT State Street | 730.29 k | $1.99 bn |
Charles Schwab Investment Management | 438.60 k | $1.20 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Jeremy Andrus | Common Stock | Gift | Dispose G | No | No | 0 | 10,000 | 0.00 | 7,200,564 |
14 Mar 24 | Jeremy Andrus | Common Stock | Buy | Acquire P | No | No | 2.3766 | 212,100 | 504.08 k | 7,210,564 |
13 Mar 24 | Jeremy Andrus | Common Stock | Buy | Acquire P | No | No | 2.3237 | 184,589 | 428.93 k | 6,998,464 |
6 Feb 24 | Jeremy Andrus | Common Stock | Grant | Acquire A | No | No | 0 | 2,075,456 | 0.00 | 6,813,875 |
1 Feb 24 | Wayne Marino | Common Stock | Grant | Acquire A | No | No | 0 | 2,168 | 0.00 | 147,464 |
1 Feb 24 | Alvarez Ralph | Common Stock | Grant | Acquire A | No | No | 0 | 18,835 | 0.00 | 364,609 |
News
11 Consumer Discretionary Stocks Moving In Friday's Pre-Market Session
12 Apr 24
12 Consumer Discretionary Stocks Moving In Wednesday's Pre-Market Session
27 Mar 24
Traeger And 3 Other Stocks Under $5 Insiders Are Buying
18 Mar 24
Why Marvell Technology Shares Are Trading Lower By 10%? Here Are Other Stocks Moving In Friday's Mid-Day Session
8 Mar 24
Piper Sandler Maintains Neutral on Traeger, Lowers Price Target to $3.5
8 Mar 24