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 | 666.52% | 285.67% | 77.96% | -14.60% | -47.56% |
| Total Receivables | -43.85% | -2.34% | -32.23% | -3.76% | 13.97% |
| Inventory | -30.66% | -34.14% | -31.01% | -7.95% | 9.11% |
| Prepaid Expenses | 3.73% | -13.39% | 145.76% | -50.36% | -51.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.11% | 0.61% | -15.20% | -11.63% | -0.52% |
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| Total Current Assets | -5.11% | 0.61% | -15.20% | -11.63% | -0.52% |
| Net Property, Plant & Equipment | -14.81% | -15.04% | -12.45% | -11.58% | -11.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.06% | -10.20% | -9.91% | -9.68% | -9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.41% | 40.59% | 29.11% | -26.93% | -46.04% |
| Total Assets | -9.10% | -16.13% | -19.86% | -18.62% | -15.70% |
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| Total Accounts Payable | -31.42% | -19.90% | -53.12% | -48.97% | -53.87% |
| Total Accrued Expenses | -7.50% | 6.77% | -22.45% | -6.91% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.71% | -50.77% | -39.10% | -28.22% | -8.39% |
| Total Finance Division Other Current Liabilities | -22.35% | -14.61% | -21.04% | -74.15% | 4.05% |
| Total Other Current Liabilities | -22.35% | -14.61% | -21.04% | -74.15% | 4.05% |
| Total Current Liabilities | -15.20% | -15.87% | -44.98% | -34.49% | -29.59% |
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| Total Current Liabilities | -15.20% | -15.87% | -44.98% | -34.49% | -29.59% |
| Long-Term Debt | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.75% | -10.69% | -12.21% | -13.53% | -11.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.07% | -77.89% | -80.56% | -65.10% | -22.23% |
| Total Liabilities | -3.31% | -3.74% | -10.84% | -8.86% | -6.46% |
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| Common Stock & APIC | 0.69% | 0.83% | 1.02% | 1.40% | 1.61% |
| Retained Earnings | -6.53% | -16.16% | -16.16% | -16.72% | -15.39% |
| Treasury Stock & Other | -109.34% | -105.53% | -100.95% | -87.82% | -75.09% |
| Total Common Equity | -24.78% | -39.00% | -37.47% | -38.19% | -33.48% |
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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 | -24.78% | -39.00% | -37.47% | -38.19% | -33.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.78% | -39.00% | -37.47% | -38.19% | -33.48% |
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