Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.88% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
COOK · Sep 30, 2024
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
Filing0001857853-24-000117General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.41% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
3.67% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
86.08% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
42.35% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-6.09% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.83% · OPTIONAL · NOT_ENOUGH_HISTORY
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
- 1.22%
- Current
- 1.88%
- Delta
- 0.67%
- Previous
- 8.23%
- Current
- 12.41%
- Delta
- 4.18%
- Previous
- -1.77%
- Current
- 3.67%
- Delta
- 5.44%
- Previous
- 54.04%
- Current
- 86.08%
- Delta
- 32.04%
- Previous
- 42.93%
- Current
- 42.35%
- Delta
- -0.58%
- Previous
- 2.85%
- Current
- -6.09%
- Delta
- -8.93%
- Previous
- 4.19%
- Current
- 4.83%
- Delta
- 0.64%
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_INCREASED →Transitioned To · COOK INVENTORY_PRESSURE_INCREASED →Transitioned To · COOK MARGIN_DECREASED →Transitioned To · COOK PROFITABILITY_DECREASED →Transitioned To · COOK SBC_INTENSITY_INCREASED →
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.