Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
58.71
-3.08 (-4.98%)
Nov 12, 2026, 10:24 AM EST - Market open
Traeger Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 67.81 | 19.62 | 14.98 | 29.92 | 39.06 | 16.74 |
Trading Asset Securities | - | 1.05 | 9.22 | - | - | - |
Cash & Short-Term Investments | 67.81 | 20.67 | 24.2 | 29.92 | 39.06 | 16.74 |
Cash Growth | 666.52% | -14.60% | -19.11% | -23.39% | 133.30% | 44.86% |
Receivables | 45.3 | 82.12 | 85.33 | 59.94 | 42.05 | 92.93 |
Inventory | 79.48 | 98.83 | 107.37 | 96.18 | 153.47 | 141.54 |
Prepaid Expenses | 12.22 | 13.02 | 26.22 | 30.27 | 27.16 | 13.6 |
Restricted Cash | - | - | - | - | 12.5 | - |
Other Current Assets | 0.07 | 0.21 | - | 0.08 | - | 1.44 |
Total Current Assets | 204.89 | 214.85 | 243.12 | 216.38 | 274.24 | 266.24 |
Property, Plant & Equipment | 63.29 | 71.9 | 81.32 | 90.78 | 69.36 | 55.48 |
Goodwill | - | - | 74.73 | 74.73 | 74.73 | 297.05 |
Other Intangible Assets | 357.42 | 387.05 | 428.54 | 470.55 | 512.86 | 555.15 |
Other Long-Term Assets | 1.25 | 2.17 | 2.97 | 8.33 | 15.53 | 3.61 |
Total Assets | 626.85 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 9.67 | 14.14 | 27.7 | 33.28 | 29.84 | 42.69 |
Accrued Expenses | 44.43 | 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 | 1.96 | 2.65 | 3.79 | 3.61 | 5.19 | - |
Other Current Liabilities | 5.61 | 6.36 | 24.6 | 22.74 | 21 | 20.95 |
Total Current Liabilities | 61.92 | 80.09 | 122.24 | 133.97 | 112.91 | 166.23 |
Long-Term Debt | 400.45 | 399.59 | 398.45 | 397.3 | 468.11 | 379.4 |
Long-Term Leases | 21.94 | 23.04 | 26.65 | 29.14 | 9 | - |
Long-Term Deferred Tax Liabilities | 0.41 | 1.86 | 6.38 | 8.24 | 10.37 | 11.67 |
Other Long-Term Liabilities | 2.12 | 0.55 | 0.54 | 0.76 | 11.46 | 14.21 |
Total Liabilities | 486.84 | 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 | Sep '26 Sep 30, 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 |
Common Stock | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 978.37 | 974.37 | 960.97 | 935.27 | 882.07 | 794.41 |
Retained Earnings | -838.23 | -804.07 | -688.89 | -654.88 | -570.48 | -188.32 |
Comprehensive Income & Other | -0.13 | 0.53 | 4.34 | 10.94 | 23.26 | -0.09 |
Shareholders' Equity | 140.01 | 170.85 | 276.43 | 291.35 | 334.87 | 606.02 |
Total Liabilities & Equity | 626.85 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 424.59 | 425.53 | 434.13 | 458.7 | 494.25 | 420.53 |
Net Cash (Debt) | -356.78 | -404.86 | -409.93 | -428.78 | -455.2 | -403.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -130.50 | -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 | 142.97 | 134.76 | 120.88 | 82.41 | 161.33 | 100.02 |
Book Value Per Share | 49.96 | 62.32 | 105.79 | 115.74 | 136.54 | 257.78 |
Tangible Book Value | -217.41 | -216.2 | -226.83 | -253.92 | -252.71 | -246.18 |
Tangible Book Value Per Share | -77.58 | -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 |