Traeger, Inc.
COOK
$29.18
-$0.88-2.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.67M | 8.85M | 15.48M | 18.93M | 24.20M |
| Total Receivables | 82.12M | 80.67M | 76.14M | 94.96M | 85.33M |
| Inventory | 98.83M | 114.63M | 115.80M | 127.24M | 107.37M |
| Prepaid Expenses | 13.02M | 11.78M | 12.89M | 11.45M | 26.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.00K | -- | -- | -- | -- |
| Total Current Assets | 214.85M | 215.93M | 220.31M | 252.58M | 243.12M |
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| Total Current Assets | 214.85M | 215.93M | 220.31M | 252.58M | 243.12M |
| Net Property, Plant & Equipment | 71.90M | 74.30M | 76.38M | 78.71M | 81.32M |
| Long-term Investments | -- | -- | 74.73M | 74.73M | 74.73M |
| Goodwill | -- | -- | 74.73M | 74.73M | 74.73M |
| Total Other Intangibles | 387.05M | 397.40M | 407.79M | 418.13M | 428.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17M | 1.99M | 1.42M | 1.46M | 2.97M |
| Total Assets | 675.98M | 689.62M | 780.62M | 825.60M | 830.68M |
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| Total Accounts Payable | 14.14M | 14.11M | 13.57M | 19.07M | 27.70M |
| Total Accrued Expenses | 56.69M | 48.03M | 41.76M | 58.68M | 60.90M |
| Short-term Debt | -- | -- | 9.00M | 25.00M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90M | 3.66M | 4.08M | 4.04M | 4.04M |
| Total Finance Division Other Current Liabilities | 6.36M | 7.22M | 7.15M | 7.72M | 24.60M |
| Total Other Current Liabilities | 6.36M | 7.22M | 7.15M | 7.72M | 24.60M |
| Total Current Liabilities | 80.09M | 73.02M | 75.56M | 114.52M | 122.24M |
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| Total Current Liabilities | 80.09M | 73.02M | 75.56M | 114.52M | 122.24M |
| Long-Term Debt | 399.59M | 399.30M | 399.02M | 398.73M | 398.45M |
| Short-term Debt | -- | -- | 9.00M | 25.00M | 5.00M |
| Capital Leases | 23.04M | 24.31M | 24.83M | 25.74M | 26.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41M | 6.86M | 6.96M | 7.06M | 6.92M |
| Total Liabilities | 505.13M | 503.49M | 506.37M | 546.05M | 554.25M |
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| Common Stock & APIC | 974.39M | 971.62M | 969.05M | 966.16M | 960.98M |
| Retained Earnings | -804.07M | -786.87M | -697.05M | -689.66M | -688.89M |
| Treasury Stock & Other | 528.00K | 1.38M | 2.24M | 3.06M | 4.34M |
| Total Common Equity | 170.85M | 186.14M | 274.25M | 279.55M | 276.43M |
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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 | 170.85M | 186.14M | 274.25M | 279.55M | 276.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.85M | 186.14M | 274.25M | 279.55M | 276.43M |
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