Traeger, Inc. (COOK)

Traeger Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.69	19.62	14.98	29.92	39.06	16.74
Trading Asset Securities	-	1.05	9.22	-	-	-
Cash & Short-Term Investments	59.69	20.67	24.2	29.92	39.06	16.74
Cash Growth	285.68%	-14.60%	-19.11%	-23.39%	133.30%	44.86%
Receivables	74.36	82.12	85.33	59.94	42.05	92.93
Inventory	76.26	98.83	107.37	96.18	153.47	141.54
Prepaid Expenses	11.17	13.02	26.22	30.27	27.16	13.6
Restricted Cash	-	-	-	-	12.5	-
Other Current Assets	0.17	0.21	-	0.08	-	1.44
Total Current Assets	221.64	214.85	243.12	216.38	274.24	266.24
Property, Plant & Equipment	64.89	71.9	81.32	90.78	69.36	55.48
Goodwill	-	-	74.73	74.73	74.73	297.05
Other Intangible Assets	366.21	387.05	428.54	470.55	512.86	555.15
Other Long-Term Assets	2	2.17	2.97	8.33	15.53	3.61
Total Assets	654.74	675.98	830.68	860.76	946.72	1,178

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.87	14.14	27.7	33.28	29.84	42.69
Accrued Expenses	44.59	56.69	60.9	45.7	44.93	61.45
Short-Term Debt	-	-	5	28.4	11.71	41.14
Current Portion of Long-Term Debt	0.25	0.25	0.25	0.25	0.25	-
Current Portion of Leases	1.76	2.65	3.79	3.61	5.19	-
Other Current Liabilities	6.11	6.36	24.6	22.74	21	20.95
Total Current Liabilities	63.57	80.09	122.24	133.97	112.91	166.23
Long-Term Debt	400.16	399.59	398.45	397.3	468.11	379.4
Long-Term Leases	22.18	23.04	26.65	29.14	9	-
Long-Term Deferred Tax Liabilities	-	1.86	6.38	8.24	10.37	11.67
Other Long-Term Liabilities	1.54	0.55	0.54	0.76	11.46	14.21
Total Liabilities	487.45	505.13	554.25	569.41	611.85	571.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	977.11	974.37	960.97	935.27	882.07	794.41
Retained Earnings	-809.7	-804.07	-688.89	-654.88	-570.48	-188.32
Comprehensive Income & Other	-0.12	0.53	4.34	10.94	23.26	-0.09
Shareholders' Equity	167.29	170.85	276.43	291.35	334.87	606.02
Total Liabilities & Equity	654.74	675.98	830.68	860.76	946.72	1,178

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	424.35	425.53	434.13	458.7	494.25	420.53
Net Cash (Debt)	-364.66	-404.86	-409.93	-428.78	-455.2	-403.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-134.33	-152.09	-160.83	-173.28	-190.14	-179.66
Filing Date Shares Outstanding	2.8	2.75	2.61	2.56	2.45	2.36
Total Common Shares Outstanding	2.8	2.74	2.61	2.52	2.45	2.35
Working Capital	158.07	134.76	120.88	82.41	161.33	100.02
Book Value Per Share	59.79	62.32	105.79	115.74	136.54	257.78
Tangible Book Value	-198.92	-216.2	-226.83	-253.92	-252.71	-246.18
Tangible Book Value Per Share	-71.09	-78.87	-86.81	-100.87	-103.04	-104.71
Land	-	2.06	2.06	1.97	1.47	1.47
Machinery	-	55.71	53.32	48.83	41.86	31.5
Construction In Progress	-	9.22	5.88	8.03	19.35	27.36
Leasehold Improvements	-	12.4	12.4	11.78	9.54	7.89

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error