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 | -18.25% | 26.36% | -11.21% | -6.40% | -23.69% |
| Total Receivables | -19.82% | 11.28% | 20.55% | -20.67% | 12.88% |
| Inventory | -8.99% | 18.51% | 2.20% | 15.40% | -8.88% |
| Prepaid Expenses | 12.57% | -43.98% | -15.72% | -7.91% | -5.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16,383.52% | -- | -- |
| Total Current Assets | -12.78% | 3.89% | 12.01% | -3.37% | -2.56% |
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| Total Current Assets | -12.78% | 3.89% | 12.01% | -3.37% | -2.56% |
| Net Property, Plant & Equipment | -2.96% | -3.21% | -2.81% | -3.07% | -1.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.47% | -2.43% | -2.37% | -2.35% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.47% | -50.91% | -19.51% | -49.10% | -19.69% |
| Total Assets | -5.45% | -0.61% | 1.54% | -2.89% | -2.28% |
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| Total Accounts Payable | -28.84% | -31.15% | -9.40% | -9.17% | 30.02% |
| Total Accrued Expenses | -28.84% | -3.65% | 21.35% | 21.48% | 5.73% |
| Short-term Debt | -64.00% | 400.00% | -58.33% | -48.94% | -42.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | 0.07% | 1.15% | 2.15% | 1.72% |
| Total Finance Division Other Current Liabilities | -7.34% | -68.61% | 254.36% | -8.33% | -67.17% |
| Total Other Current Liabilities | -7.34% | -68.61% | 254.36% | -8.33% | -67.17% |
| Total Current Liabilities | -34.02% | -6.32% | 17.88% | -5.69% | -17.02% |
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| Total Current Liabilities | -34.02% | -6.32% | 17.88% | -5.69% | -17.02% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -64.00% | 400.00% | -58.33% | -48.94% | -42.17% |
| Capital Leases | -3.52% | -3.41% | -3.37% | -2.74% | -0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.39% | 2.13% | -21.60% | -1.32% | 0.52% |
| Total Liabilities | -7.27% | -1.48% | 2.97% | -1.26% | -3.94% |
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| Common Stock & APIC | 0.30% | 0.54% | 0.50% | 0.39% | 0.75% |
| Retained Earnings | -1.07% | -0.11% | -1.02% | -2.99% | -0.39% |
| Treasury Stock & Other | -26.72% | -29.47% | -21.80% | -20.51% | -20.75% |
| Total Common Equity | -1.90% | 1.13% | -1.21% | -5.87% | 0.90% |
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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 | -1.90% | 1.13% | -1.21% | -5.87% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.90% | 1.13% | -1.21% | -5.87% | 0.90% |
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