GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

COOK · Dec 31, 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

Filing0001628280-26-015450General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

72.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.24% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.67% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-7.38% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

17.66% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

39.20% · CORE · VALID

Operating margin10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-17.47% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

2.22% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity10thOwn-history percentile · N=10
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?

Capex Intensity Increased
Previous
0.93%
Current
1.24%
Delta
0.31%
Cash Generation Decreased
Previous
6.02%
Current
3.67%
Delta
-2.36%
Growth Decreased
Previous
2.74%
Current
-7.38%
Delta
-10.12%
Inventory Pressure Decreased
Previous
91.41%
Current
17.66%
Delta
-73.75%
Margin Increased
Previous
38.71%
Current
39.20%
Delta
0.49%
Profitability Increased
Previous
-66.48%
Current
-17.47%
Delta
49.01%
Sbc Intensity Increased
Previous
2.66%
Current
2.73%
Delta
0.07%
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 →Transitioned To · COOK Fundamental State →Transitioned To · COOK CAPEX_INTENSITY_INCREASED →Transitioned To · COOK CASH_GENERATION_DECREASED →Transitioned To · COOK GROWTH_DECREASED →Transitioned To · COOK INVENTORY_PRESSURE_DECREASED →Transitioned To · COOK MARGIN_INCREASED →Transitioned To · COOK PROFITABILITY_INCREASED →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.