Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.80% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COOK · Jun 30, 2025
Traeger, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001857853-25-000097General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.57% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-13.65% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
79.59% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
39.18% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-4.19% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.73% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History13 statesHistory building
Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/8 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/9 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20256/9 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 1.27%
- Current
- 1.80%
- Delta
- 0.53%
- Previous
- -14.54%
- Current
- 12.57%
- Delta
- 27.12%
- Previous
- -1.13%
- Current
- -13.65%
- Delta
- -12.52%
- Previous
- 88.80%
- Current
- 79.59%
- Delta
- -9.21%
- Previous
- 41.50%
- Current
- 39.18%
- Delta
- -2.32%
- Previous
- 2.38%
- Current
- -4.19%
- Delta
- -6.57%
- Previous
- 3.61%
- Current
- 2.73%
- Delta
- -0.88%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · COOK Fundamental State →Has State · Traeger, Inc. →Transitioned To · COOK Fundamental State →Transitioned To · COOK CAPEX_INTENSITY_INCREASED →Transitioned To · COOK CASH_GENERATION_INCREASED →Transitioned To · COOK GROWTH_DECREASED →Transitioned To · COOK INVENTORY_PRESSURE_DECREASED →Transitioned To · COOK MARGIN_DECREASED →Transitioned To · COOK PROFITABILITY_DECREASED →Transitioned To · COOK SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.