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 | -14.14% | -19.86% | -49.93% | 49.57% | 24.34% |
| Total Receivables | -14.67% | 20.13% | 42.37% | 38.81% | 7.13% |
| Inventory | 27.20% | 27.36% | 11.64% | 3.11% | -6.92% |
| Prepaid Expenses | -51.05% | -59.05% | -32.46% | -30.80% | -11.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19,636.84% | -- | -- |
| Total Current Assets | -1.93% | 9.56% | 12.36% | 8.96% | -0.36% |
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| Total Current Assets | -1.93% | 9.56% | 12.36% | 8.96% | -0.36% |
| Net Property, Plant & Equipment | -11.52% | -10.26% | -10.42% | 24.59% | 35.81% |
| 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 | -9.27% | -9.12% | -8.93% | -8.78% | -8.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.39% | -83.85% | -64.29% | -74.46% | -48.98% |
| Total Assets | -7.33% | -4.23% | -3.49% | -2.23% | -3.13% |
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| Total Accounts Payable | -59.68% | -26.33% | -16.76% | 17.47% | 81.33% |
| Total Accrued Expenses | 1.07% | 50.18% | 33.27% | 49.76% | -0.71% |
| Short-term Debt | -61.70% | -38.48% | -82.39% | -52.00% | -41.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27% | 5.18% | 4.72% | -0.70% | -10.30% |
| Total Finance Division Other Current Liabilities | -5.53% | -66.53% | 8.19% | -64.78% | -66.70% |
| Total Other Current Liabilities | -5.53% | -66.53% | 8.19% | -64.78% | -66.70% |
| Total Current Liabilities | -31.28% | -13.58% | -8.76% | -4.22% | -13.60% |
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| Total Current Liabilities | -31.28% | -13.58% | -8.76% | -4.22% | -13.60% |
| Long-Term Debt | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% |
| Short-term Debt | -61.70% | -38.48% | -82.39% | -52.00% | -41.25% |
| Capital Leases | -12.42% | -9.61% | -8.56% | 227.56% | 279.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.09% | -20.58% | -23.12% | -21.61% | -16.15% |
| Total Liabilities | -7.11% | -3.77% | -2.66% | 2.53% | 0.55% |
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| Common Stock & APIC | 1.74% | 2.20% | 2.75% | 2.90% | 3.18% |
| Retained Earnings | -5.27% | -4.56% | -5.19% | -8.10% | -8.27% |
| Treasury Stock & Other | -67.88% | -65.26% | -60.37% | -58.44% | -56.50% |
| Total Common Equity | -7.75% | -5.12% | -5.12% | -10.25% | -9.23% |
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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 | -7.75% | -5.12% | -5.12% | -10.25% | -9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.75% | -5.12% | -5.12% | -10.25% | -9.23% |
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