Traeger, Inc.
COOK
$59.26
-$2.03-3.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.18% | 62.97% | 133.65% | -42.83% | -18.25% |
| Total Receivables | 15.55% | -21.64% | 1.79% | 5.95% | -19.82% |
| Inventory | -13.12% | -11.19% | -13.78% | -1.01% | -8.99% |
| Prepaid Expenses | -60.33% | 116.27% | 10.50% | -8.65% | 12.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.58% | 3.33% | -- | -- | -- |
| Total Current Assets | 3.48% | -0.31% | -0.50% | -1.99% | -12.78% |
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| Total Current Assets | 3.48% | -0.31% | -0.50% | -1.99% | -12.78% |
| Net Property, Plant & Equipment | -5.83% | -4.17% | -3.22% | -2.72% | -2.96% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -2.78% | -2.68% | -2.61% | -2.55% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21% | -13.25% | 8.98% | 40.03% | -2.47% |
| Total Assets | -1.04% | -2.12% | -1.98% | -11.66% | -5.45% |
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| Total Accounts Payable | 21.60% | -36.75% | 0.21% | 3.92% | -28.84% |
| Total Accrued Expenses | -2.03% | -19.73% | 18.04% | 15.02% | -28.84% |
| Short-term Debt | -- | -- | -- | -- | -64.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.48% | -15.10% | -20.74% | -10.25% | 0.84% |
| Total Finance Division Other Current Liabilities | 0.20% | -4.11% | -11.98% | 0.96% | -7.34% |
| Total Other Current Liabilities | 0.20% | -4.11% | -11.98% | 0.96% | -7.34% |
| Total Current Liabilities | 0.90% | -21.33% | 9.68% | -3.37% | -34.02% |
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| Total Current Liabilities | 0.90% | -21.33% | 9.68% | -3.37% | -34.02% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -64.00% |
| Capital Leases | -1.85% | -1.93% | -5.21% | -2.11% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.16% | -43.10% | -64.82% | -1.51% | -1.39% |
| Total Liabilities | 0.12% | -3.62% | 0.33% | -0.57% | -7.27% |
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| Common Stock & APIC | 0.12% | 0.16% | 0.28% | 0.27% | 0.30% |
| Retained Earnings | -1.07% | 0.36% | -2.19% | -12.89% | -1.07% |
| Treasury Stock & Other | -327.59% | -105.49% | -61.77% | -38.38% | -26.72% |
| Total Common Equity | -4.30% | 2.31% | -8.21% | -32.13% | -1.90% |
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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 | -4.30% | 2.31% | -8.21% | -32.13% | -1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.30% | 2.31% | -8.21% | -32.13% | -1.90% |
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