Traeger, Inc. COOK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.81M | 59.69M | 33.69M | 20.67M | 8.85M |
| Total Receivables | 45.30M | 74.36M | 64.35M | 82.12M | 80.67M |
| Inventory | 79.48M | 76.26M | 87.77M | 98.83M | 114.63M |
| Prepaid Expenses | 12.22M | 11.17M | 28.15M | 13.02M | 11.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.00K | 168.00K | 217.00K | 210.00K | -- |
| Total Current Assets | 204.89M | 221.64M | 214.18M | 214.85M | 215.93M |
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| Total Current Assets | 204.89M | 221.64M | 214.18M | 214.85M | 215.93M |
| Net Property, Plant & Equipment | 63.29M | 64.89M | 68.91M | 71.90M | 74.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 357.42M | 366.21M | 376.68M | 387.05M | 397.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 2.00M | 1.89M | 2.17M | 1.99M |
| Total Assets | 626.85M | 654.74M | 661.65M | 675.98M | 689.62M |
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| Total Accounts Payable | 9.67M | 10.87M | 8.94M | 14.14M | 14.11M |
| Total Accrued Expenses | 44.43M | 44.59M | 45.51M | 56.69M | 48.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 2.01M | 2.46M | 2.90M | 3.66M |
| Total Finance Division Other Current Liabilities | 5.61M | 6.11M | 6.10M | 6.36M | 7.22M |
| Total Other Current Liabilities | 5.61M | 6.11M | 6.10M | 6.36M | 7.22M |
| Total Current Liabilities | 61.92M | 63.57M | 63.01M | 80.09M | 73.02M |
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| Total Current Liabilities | 61.92M | 63.57M | 63.01M | 80.09M | 73.02M |
| Long-Term Debt | 400.45M | 400.16M | 399.88M | 399.59M | 399.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.94M | 22.18M | 22.60M | 23.04M | 24.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53M | 1.54M | 1.37M | 2.41M | 6.86M |
| Total Liabilities | 486.84M | 487.45M | 486.85M | 505.13M | 503.49M |
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| Common Stock & APIC | 978.37M | 977.11M | 975.97M | 974.39M | 971.62M |
| Retained Earnings | -838.23M | -809.70M | -801.14M | -804.07M | -786.87M |
| Treasury Stock & Other | -129.00K | -124.00K | -29.00K | 528.00K | 1.38M |
| Total Common Equity | 140.01M | 167.29M | 174.80M | 170.85M | 186.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 140.01M | 167.29M | 174.80M | 170.85M | 186.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.01M | 167.29M | 174.80M | 170.85M | 186.14M |
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