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COOKTraeger, Inc.$ --
Traeger, Inc.

Traeger, Inc.

COOK

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-06

Total Assets

account_balance
676M USD
No comparison

Shareholders' Equity

savings
170.8M USD
No comparison

Equity Ratio

pie_chart
25.3%
No comparison

Book Value Per Share

paid
64.18USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
19.62M
19.62M
0
82.12M
98.83M
14.27M
214.85M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
387.05M
71.90M
71.90M
0
0
2.17M
288.93M
461.13M
675.98M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.13M
2.90M
2.90M
0
63.05M
80.08M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
422.63M
425.53M
0
552,000
405.91M
425.04M
505.13M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
14,000
2.66M
974.37M
-804.07M
528,000
0
0
170.85M

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