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 | 13.62% | 77.18% | 62.97% | 133.65% | -42.83% |
| Total Receivables | -39.08% | 15.55% | -21.64% | 1.79% | 5.95% |
| Inventory | 4.23% | -13.12% | -11.19% | -13.78% | -1.01% |
| Prepaid Expenses | 9.41% | -60.33% | 116.27% | 10.50% | -8.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.55% | -22.58% | 3.33% | -- | -- |
| Total Current Assets | -7.56% | 3.48% | -0.31% | -0.50% | -1.99% |
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| Total Current Assets | -7.56% | 3.48% | -0.31% | -0.50% | -1.99% |
| Net Property, Plant & Equipment | -2.46% | -5.83% | -4.17% | -3.22% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.40% | -2.78% | -2.68% | -2.61% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.66% | 6.21% | -13.25% | 8.98% | 40.03% |
| Total Assets | -4.26% | -1.04% | -2.12% | -1.98% | -11.66% |
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| Total Accounts Payable | -11.03% | 21.60% | -36.75% | 0.21% | 3.92% |
| Total Accrued Expenses | -0.35% | -2.03% | -19.73% | 18.04% | 15.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.92% | -18.48% | -15.10% | -20.74% | -10.25% |
| Total Finance Division Other Current Liabilities | -8.19% | 0.20% | -4.11% | -11.98% | 0.96% |
| Total Other Current Liabilities | -8.19% | 0.20% | -4.11% | -11.98% | 0.96% |
| Total Current Liabilities | -2.60% | 0.90% | -21.33% | 9.68% | -3.37% |
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| Total Current Liabilities | -2.60% | 0.90% | -21.33% | 9.68% | -3.37% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | -1.85% | -1.93% | -5.21% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.48% | 12.16% | -43.10% | -64.82% | -1.51% |
| Total Liabilities | -0.13% | 0.12% | -3.62% | 0.33% | -0.57% |
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| Common Stock & APIC | 0.13% | 0.12% | 0.16% | 0.28% | 0.27% |
| Retained Earnings | -3.52% | -1.07% | 0.36% | -2.19% | -12.89% |
| Treasury Stock & Other | -4.03% | -327.59% | -105.49% | -61.77% | -38.38% |
| Total Common Equity | -16.30% | -4.30% | 2.31% | -8.21% | -32.13% |
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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 | -16.30% | -4.30% | 2.31% | -8.21% | -32.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.30% | -4.30% | 2.31% | -8.21% | -32.13% |
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