COOK - Traeger, Inc.
27.47
2.460 8.955%
Share volume: 9,858
Last Updated: 03-27-2026
Consumer Goods/Household Appliances:
-0.15%
PREVIOUS CLOSE
CHG
CHG%
$25.01
2.46
0.10%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-07-2024 | 03-07-2025 | 05-01-2025 | 11-06-2025 | 03-06-2026 | |
| Assets | ||||||||
| Total Assets | 862.086 M | 842.406 M | 818.076 M | 830.677 M | 825.600 M | 689.622 M | 675.976 M | |
| Current Assets | 230.542 M | 224.630 M | 217.064 M | 243.123 M | 252.577 M | 215.926 M | 214.849 M | |
| Inventories | 99.902 M | 91.035 M | 105.058 M | 107.367 M | 127.236 M | 114.627 M | 98.831 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.620 M | 18.025 M | 16.872 M | 14.981 M | 12.034 M | 5.866 M | 19.624 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 40.725 M | 39.807 M | 38.241 M | 36.949 M | 35.616 M | 33.739 M | 33.703 M | |
| Other Assets | 590.819 M | 577.969 M | 562.771 M | 550.605 M | 537.407 M | 439.957 M | 427.424 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 862.086 M | 842.406 M | 818.076 M | 830.677 M | 825.600 M | 689.622 M | 675.976 M | |
| Total liabilities | 567.461 M | 545.120 M | 538.250 M | 554.247 M | 546.050 M | 503.486 M | 505.128 M | |
| Total current liabilities | 132.511 M | 109.957 M | 103.697 M | 122.241 M | 114.519 M | 73.016 M | 80.085 M | |
| Accounts Payable | 25.890 M | 33.661 M | 30.575 M | 27.701 M | 19.073 M | 14.105 M | 14.135 M | |
| Other liabilities | 648.000 K | 691.000 K | 579.000 K | 539.000 K | 689.000 K | 496.000 K | 552.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 397.586 M | 397.873 M | 398.159 M | 398.445 M | 398.732 M | 399.304 M | 399.590 M | |
| Other liabilities | 648.000 K | 691.000 K | 579.000 K | 539.000 K | 689.000 K | 496.000 K | 552.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 294.625 M | 297.286 M | 279.826 M | 276.430 M | 279.550 M | 186.136 M | 170.848 M | |
| Common stock | 945.383 M | 952.448 M | 956.208 M | 960.979 M | 966.155 M | 971.621 M | 974.386 M | |
| Retained earnings | -659.560 M | -662.138 M | -681.927 M | -688.885 M | -689.663 M | -786.866 M | -804.066 M |