Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
69.56
+4.06 (6.20%)
May 29, 2026, 4:00 PM EDT - Market closed
Traeger Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 33.69 | 19.62 | 14.98 | 29.92 | 39.06 | 16.74 |
Cash & Short-Term Investments | 33.69 | 19.62 | 14.98 | 29.92 | 39.06 | 16.74 |
Cash Growth | 179.93% | 30.99% | -49.93% | -23.39% | 133.30% | 44.86% |
Accounts Receivable | 64.35 | 82.12 | 85.33 | 59.94 | 42.05 | 92.93 |
Inventory | 87.77 | 98.83 | 107.37 | 96.18 | 153.47 | 141.54 |
Other Current Assets | 28.36 | 14.27 | 35.44 | 30.35 | 39.66 | 15.04 |
Total Current Assets | 214.18 | 214.85 | 243.12 | 216.38 | 274.24 | 266.24 |
Net Property, Plant & Equipment | 68.91 | 71.9 | 81.32 | 90.78 | 69.36 | 55.48 |
Other Intangible Assets | 376.68 | 387.05 | 428.54 | 470.55 | 512.86 | 555.15 |
Goodwill | - | - | 74.73 | 74.73 | 74.73 | 297.05 |
Other Long-Term Assets | 1.89 | 2.17 | 2.97 | 8.33 | 15.53 | 3.61 |
Total Assets | 661.65 | 675.98 | 830.68 | 860.76 | 946.72 | 1,178 |
Accounts Payable | 8.94 | 14.14 | 27.7 | 33.28 | 29.84 | 42.69 |
Accrued Expenses | 51.24 | 62.67 | 82.14 | 52.94 | 52.3 | 69.77 |
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 | 2.21 | 2.65 | 3.79 | 3.61 | 5.19 | - |
Other Current Liabilities | 0.36 | 0.38 | 3.36 | 15.5 | 13.63 | 12.62 |
Total Current Liabilities | 63.01 | 80.09 | 122.24 | 133.97 | 112.91 | 166.23 |
Long-Term Debt | 399.88 | 399.59 | 398.45 | 397.3 | 468.11 | 379.4 |
Long-Term Leases | 22.6 | 23.04 | 26.65 | 29.14 | 9 | - |
Other Long-Term Liabilities | 1.37 | 2.41 | 6.92 | 9 | 21.83 | 25.88 |
Total Long-Term Liabilities | 423.84 | 425.04 | 432.01 | 435.44 | 498.94 | 405.28 |
Total Liabilities | 486.85 | 505.13 | 554.25 | 569.41 | 611.85 | 571.5 |
Common Stock | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 975.97 | 974.37 | 960.97 | 935.27 | 882.07 | 794.41 |
Accumulated Other Comprehensive Income | -0.03 | 0.53 | 4.34 | 10.94 | 23.26 | -0.09 |
Retained Earnings | - | -804.07 | -688.89 | -654.88 | -570.48 | -188.32 |
Shareholders' Equity | 174.8 | 170.85 | 276.43 | 291.35 | 334.87 | 606.02 |
Total Liabilities & Equity | 661.65 | 675.98 | 830.68 | 860.76 | 946.72 | 1,178 |
Total Debt | 424.93 | 425.53 | 434.13 | 458.7 | 494.25 | 420.53 |
Net Cash (Debt) | -391.25 | -405.91 | -419.15 | -428.78 | -455.2 | -403.79 |
Net Cash Per Share | -145.30 | -152.49 | -164.44 | -173.28 | -190.14 | -179.66 |
Book Value | 174.8 | 170.85 | 276.43 | 291.35 | 334.87 | 606.02 |
Book Value Per Share | 64.92 | 64.18 | 108.45 | 117.74 | 139.88 | 269.64 |
Tangible Book Value | -201.88 | -216.2 | -226.83 | -253.92 | -252.71 | -246.18 |
Tangible Book Value Per Share | -74.97 | -81.22 | -88.99 | -102.61 | -105.56 | -109.53 |