Traeger, Inc.
COOK
$1.26
-$0.005-0.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.48M | 18.93M | 14.98M | 16.87M | 18.03M |
| Total Receivables | 76.14M | 94.96M | 85.33M | 70.79M | 89.23M |
| Inventory | 115.80M | 127.24M | 107.37M | 105.06M | 91.04M |
| Prepaid Expenses | 12.89M | 11.45M | 20.44M | 24.26M | 26.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.00M | 91.00K | -- |
| Total Current Assets | 220.31M | 252.58M | 243.12M | 217.06M | 224.63M |
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| Total Current Assets | 220.31M | 252.58M | 243.12M | 217.06M | 224.63M |
| Net Property, Plant & Equipment | 76.38M | 78.71M | 81.32M | 83.67M | 86.32M |
| Long-term Investments | 74.73M | 74.73M | 74.73M | 74.73M | 74.73M |
| Goodwill | 74.73M | 74.73M | 74.73M | 74.73M | 74.73M |
| Total Other Intangibles | 407.79M | 418.13M | 428.54M | 438.92M | 449.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42M | 1.46M | 2.97M | 3.70M | 7.26M |
| Total Assets | 780.62M | 825.60M | 830.68M | 818.08M | 842.41M |
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| Total Accounts Payable | 13.57M | 19.07M | 27.70M | 30.58M | 33.66M |
| Total Accrued Expenses | 41.76M | 58.68M | 60.90M | 50.19M | 41.31M |
| Short-term Debt | 9.00M | 25.00M | 5.00M | 12.00M | 23.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08M | 4.04M | 4.04M | 3.99M | 3.91M |
| Total Finance Division Other Current Liabilities | 7.15M | 7.72M | 24.60M | 6.94M | 7.57M |
| Total Other Current Liabilities | 7.15M | 7.72M | 24.60M | 6.94M | 7.57M |
| Total Current Liabilities | 75.56M | 114.52M | 122.24M | 103.70M | 109.96M |
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| Total Current Liabilities | 75.56M | 114.52M | 122.24M | 103.70M | 109.96M |
| Long-Term Debt | 399.02M | 398.73M | 398.45M | 398.16M | 397.87M |
| Short-term Debt | 9.00M | 25.00M | 5.00M | 12.00M | 23.50M |
| Capital Leases | 24.83M | 25.74M | 26.65M | 27.57M | 28.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.96M | 7.06M | 6.92M | 8.82M | 8.94M |
| Total Liabilities | 506.37M | 546.05M | 554.25M | 538.25M | 545.12M |
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| Common Stock & APIC | 969.05M | 966.16M | 960.98M | 956.21M | 952.45M |
| Retained Earnings | -697.05M | -689.66M | -688.89M | -681.93M | -662.14M |
| Treasury Stock & Other | 2.24M | 3.06M | 4.34M | 5.55M | 6.98M |
| Total Common Equity | 274.25M | 279.55M | 276.43M | 279.83M | 297.29M |
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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 | 274.25M | 279.55M | 276.43M | 279.83M | 297.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.25M | 279.55M | 276.43M | 279.83M | 297.29M |
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