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 | 133.65% | -42.83% | -18.25% | -21.79% | 43.46% |
| Total Receivables | 1.79% | 5.95% | -19.82% | 11.28% | 20.55% |
| Inventory | -13.78% | -1.01% | -8.99% | 18.51% | 2.20% |
| Prepaid Expenses | 10.50% | -8.65% | 12.57% | -56.32% | 8.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.50% | -1.99% | -12.78% | 3.89% | 12.01% |
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| Total Current Assets | -0.50% | -1.99% | -12.78% | 3.89% | 12.01% |
| Net Property, Plant & Equipment | -3.22% | -2.72% | -2.96% | -3.21% | -2.81% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.61% | -2.55% | -2.47% | -2.43% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.98% | 40.03% | -2.47% | -50.91% | -19.51% |
| Total Assets | -1.98% | -11.66% | -5.45% | -0.61% | 1.54% |
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| Total Accounts Payable | 0.21% | 3.92% | -28.84% | -31.15% | -9.40% |
| Total Accrued Expenses | 18.04% | 15.02% | -28.84% | -3.65% | 21.35% |
| Short-term Debt | -- | -- | -64.00% | 400.00% | -58.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.74% | -10.25% | 0.84% | 0.07% | 1.15% |
| Total Finance Division Other Current Liabilities | -11.98% | 0.96% | -7.34% | -68.61% | 254.36% |
| Total Other Current Liabilities | -11.98% | 0.96% | -7.34% | -68.61% | 254.36% |
| Total Current Liabilities | 9.68% | -3.37% | -34.02% | -6.32% | 17.88% |
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| Total Current Liabilities | 9.68% | -3.37% | -34.02% | -6.32% | 17.88% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -64.00% | 400.00% | -58.33% |
| Capital Leases | -5.21% | -2.11% | -3.52% | -3.41% | -3.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.82% | -1.51% | -1.39% | 2.13% | -21.60% |
| Total Liabilities | 0.33% | -0.57% | -7.27% | -1.48% | 2.97% |
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| Common Stock & APIC | 0.28% | 0.27% | 0.30% | 0.54% | 0.50% |
| Retained Earnings | -2.19% | -12.89% | -1.07% | -0.11% | -1.02% |
| Treasury Stock & Other | -61.77% | -38.38% | -26.72% | -29.47% | -21.80% |
| Total Common Equity | -8.21% | -32.13% | -1.90% | 1.13% | -1.21% |
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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 | -8.21% | -32.13% | -1.90% | 1.13% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.21% | -32.13% | -1.90% | 1.13% | -1.21% |
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