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COOK — Traeger, Inc.
NYSETraeger, Inc.
$53.10
+0.80(+1.53%)
- O
- 53.01
- H
- 53.35
- L
- 50.98
- V
- 13.69K
⏱️ End-of-day dataAs of Oct 2, 2026
COOK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 33,687.00 | 19,624.00 | 5,866.00 | 10,301.00 | 12,034.00 | 14,981.00 |
| Accounts Receivable | 64,354.00 | 82,122.00 | 80,674.00 | 76,141.00 | 94,958.00 | 85,331.00 |
| Inventory | 87,774.00 | 98,831.00 | 114,627.00 | 115,795.00 | 127,236.00 | 107,367.00 |
| Other Current Assets | 28,364.00 | 14,272.00 | 14,759.00 | 18,068.00 | 18,349.00 | 35,444.00 |
| Total Current Assets | 214,179.00 | 214,849.00 | 215,926.00 | 220,305.00 | 252,577.00 | 243,123.00 |
| Properties | 68,909.00 | 38,201.00 | 74,299.00 | 76,379.00 | 78,709.00 | 44,370.00 |
| Goodwill | 376,677.00 | 387,051.00 | 397,403.00 | 557,237.00 | 567,579.00 | 577,986.00 |
| Intangible Assets | 376,677.00 | 387,051.00 | 397,403.00 | 407,787.00 | 418,129.00 | 428,536.00 |
| Other Non Current Assets | 1,885.00 | 2,173.00 | 1,994.00 | 1,424.00 | 1,460.00 | 2,974.00 |
| Total Non Current Assets | 447,471.00 | 461,128.00 | 473,696.00 | 560,315.00 | 573,023.00 | 587,554.00 |
| Total Assets | 661,650.00 | 675,977.00 | 689,622.00 | 780,620.00 | 825,600.00 | 830,677.00 |
| Accounts Payable | 8,941.00 | 14,135.00 | 14,105.00 | 13,573.00 | 19,073.00 | 27,701.00 |
| Accrued Expenses | 38,355.00 | 49,814.00 | 44,025.00 | 38,893.00 | 54,915.00 | 73,660.00 |
| Short Term Debt | 2,462.00 | 2,900.00 | 3,659.00 | 13,077.00 | 29,043.00 | 9,040.00 |
| Pensions | 12,885.00 | 12,854.00 | 10,623.00 | 9,261.00 | 10,074.00 | 8,483.00 |
| Other Current Liabilities | 363.00 | 382.00 | 604.00 | 757.00 | 1,414.00 | 3,357.00 |
| Total Current Liabilities | 63,006.00 | 80,085.00 | 73,016.00 | 75,561.00 | 114,519.00 | 122,241.00 |
| Long Term Debt | 422,471.00 | 422,630.00 | 423,611.00 | 423,849.00 | 424,469.00 | 425,091.00 |
| Deferred Liabilities | 658.00 | 1,861.00 | 6,363.00 | 6,359.00 | 6,373.00 | 6,376.00 |
| Other Non Current Liabilities | 715.00 | 552.00 | 496.00 | 605.00 | 689.00 | 539.00 |
| Total Non Current Liabilities | 423,844.00 | 425,043.00 | 430,470.00 | 430,813.00 | 431,531.00 | 432,006.00 |
| Total Liabilities | 486,850.00 | 505,128.00 | 503,486.00 | 506,374.00 | 546,050.00 | 554,247.00 |
| Common Stock | 0.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 |
| Retained Earnings | -801,138.00 | -804,066.00 | -786,866.00 | -697,047.00 | -689,663.00 | -688,885.00 |
| Other Shareholders Equity | -29.00 | 528.00 | 1,381.00 | 2,241.00 | 3,058.00 | 4,336.00 |
| Total Shareholders Equity | 174,800.00 | 170,848.00 | 186,136.00 | 274,246.00 | 279,550.00 | 276,430.00 |
| Additional Paid In Capital | 975,967.00 | 974,372.00 | 971,607.00 | 969,038.00 | 966,142.00 | 960,966.00 |
| Land And Improvements | N/A | 2,062.00 | N/A | N/A | N/A | 2,062.00 |
| Machinery Furniture Equipment | N/A | 84,282.00 | N/A | N/A | N/A | 80,499.00 |
| Construction In Progress | N/A | 9,220.00 | N/A | N/A | N/A | 5,877.00 |
| Leases | N/A | 12,398.00 | N/A | N/A | N/A | 12,396.00 |
| Accumulated Depreciation | N/A | -74,259.00 | N/A | N/A | N/A | -63,885.00 |