Traeger, Inc.
COOK
$68.48
-$4.69-6.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.96% | -14.60% | -47.56% | -14.14% | -19.86% |
| Total Receivables | -32.23% | -3.76% | 13.97% | -14.67% | 20.13% |
| Inventory | -31.01% | -7.95% | 9.11% | 27.20% | 27.36% |
| Prepaid Expenses | 145.76% | -50.36% | -51.44% | -51.05% | -59.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.20% | -11.63% | -0.52% | -1.93% | 9.56% |
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| Total Current Assets | -15.20% | -11.63% | -0.52% | -1.93% | 9.56% |
| Net Property, Plant & Equipment | -12.45% | -11.58% | -11.20% | -11.52% | -10.26% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -9.91% | -9.68% | -9.46% | -9.27% | -9.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.11% | -26.93% | -46.04% | -80.39% | -83.85% |
| Total Assets | -19.86% | -18.62% | -15.70% | -7.33% | -4.23% |
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| Total Accounts Payable | -53.12% | -48.97% | -53.87% | -59.68% | -26.33% |
| Total Accrued Expenses | -22.45% | -6.91% | -4.30% | 1.07% | 50.18% |
| Short-term Debt | -- | -- | -- | -61.70% | -38.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.10% | -28.22% | -8.39% | 4.27% | 5.18% |
| Total Finance Division Other Current Liabilities | -21.04% | -74.15% | 4.05% | -5.53% | -66.53% |
| Total Other Current Liabilities | -21.04% | -74.15% | 4.05% | -5.53% | -66.53% |
| Total Current Liabilities | -44.98% | -34.49% | -29.59% | -31.28% | -13.58% |
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| Total Current Liabilities | -44.98% | -34.49% | -29.59% | -31.28% | -13.58% |
| Long-Term Debt | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% |
| Short-term Debt | -- | -- | -- | -61.70% | -38.48% |
| Capital Leases | -12.21% | -13.53% | -11.85% | -12.42% | -9.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.56% | -65.10% | -22.23% | -22.09% | -20.58% |
| Total Liabilities | -10.84% | -8.86% | -6.46% | -7.11% | -3.77% |
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| Common Stock & APIC | 1.02% | 1.40% | 1.61% | 1.74% | 2.20% |
| Retained Earnings | -16.16% | -16.72% | -15.39% | -5.27% | -4.56% |
| Treasury Stock & Other | -100.95% | -87.82% | -75.09% | -67.88% | -65.26% |
| Total Common Equity | -37.47% | -38.19% | -33.48% | -7.75% | -5.12% |
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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 | -37.47% | -38.19% | -33.48% | -7.75% | -5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.47% | -38.19% | -33.48% | -7.75% | -5.12% |
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