Traeger, Inc.
COOK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $10 | $12 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $76 | $95 | $85 |
| Inventory | $115 | $116 | $127 | $107 |
| Other Curr. Assets | $15 | $18 | $18 | $35 |
| Total Curr. Assets | $216 | $220 | $253 | $243 |
| Property Plant & Equip (Net) | $74 | $76 | $79 | $81 |
| Goodwill | $0 | $75 | $75 | $75 |
| Intangibles | $397 | $408 | $418 | $429 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $3 |
| Total NC Assets | $474 | $560 | $573 | $588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $690 | $781 | $826 | $831 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $19 | $28 |
| Short-Term Debt | $4 | $13 | $29 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $49 | $66 | $86 |
| Total Curr. Liab. | $73 | $76 | $115 | $122 |
| LT Debt | $424 | $424 | $424 | $425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $6 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $430 | $431 | $432 | $432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $29 | $0 | $30 |
| Total Liabilities | $503 | $506 | $546 | $554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$787 | -$697 | -$690 | -$689 |
| AOCI | $1 | $2 | $3 | $4 |
| Other Equity | $972 | $969 | $966 | $961 |
| Total Equity | $186 | $274 | $280 | $276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $690 | $781 | $826 | $831 |
| Net Debt | $421 | $427 | $441 | $419 |