Traeger, Inc.
COOK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,866 | $10,301 | $12,034 | $14,981 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,674 | $76,141 | $94,958 | $85,331 |
| Inventory | $114,627 | $115,795 | $127,236 | $107,367 |
| Other Curr. Assets | $14,759 | $18,068 | $18,349 | $35,444 |
| Total Curr. Assets | $215,926 | $220,305 | $252,577 | $243,123 |
| Property Plant & Equip (Net) | $74,299 | $76,379 | $78,709 | $81,319 |
| Goodwill | $0 | $74,725 | $74,725 | $74,725 |
| Intangibles | $397,403 | $407,787 | $418,129 | $428,536 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,994 | $1,424 | $1,460 | $2,974 |
| Total NC Assets | $473,696 | $560,315 | $573,023 | $587,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $689,622 | $780,620 | $825,600 | $830,677 |
| Liabilities | – | – | – | – |
| Payables | $14,105 | $13,573 | $19,073 | $27,701 |
| Short-Term Debt | $3,659 | $13,077 | $29,043 | $9,040 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,252 | $48,911 | $66,403 | $85,500 |
| Total Curr. Liab. | $73,016 | $75,561 | $114,519 | $122,241 |
| LT Debt | $423,611 | $423,849 | $424,469 | $425,091 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,363 | $6,359 | $6,373 | $6,376 |
| Other NC Liab. | $496 | $605 | $689 | $539 |
| Total NC Liab. | $430,470 | $430,813 | $431,531 | $432,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $28,658 | $0 | $30,436 |
| Total Liabilities | $503,486 | $506,374 | $546,050 | $554,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $14 | $0 | $13 |
| Retained Earnings | -$786,866 | -$697,047 | -$689,663 | -$688,885 |
| AOCI | $1,381 | $2,241 | $3,058 | $4,336 |
| Other Equity | $971,621 | $969,038 | $966,155 | $960,966 |
| Total Equity | $186,136 | $274,246 | $279,550 | $276,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $689,622 | $780,620 | $825,600 | $830,677 |
| Net Debt | $421,404 | $426,625 | $441,478 | $419,150 |