COOK NYSE
Traeger, Inc.
1W: +30.7%
1M: +55.4%
3M: +6286.7%
YTD: +5322.6%
1Y: +3837.0%
3Y: +1685.1%
$56.39
-1.09 (-1.90%)
After Hours: $55.97 (-0.42, -0.75%)
Weekly Expected Move ±12.7%
$30
$36
$41
$46
$51
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$676M
-18.6% ▼
5Y CAGR: -7.3%
Total Liabilities
$505M
-8.9% ▼
5Y CAGR: -0.4%
Shareholders Equity
$171M
-38.2% ▼
5Y CAGR: -18.5%
Cash & Investments
$20M
+31.0% ▲
5Y CAGR: +11.2%
Total Debt
$426M
-2.0% ▼
5Y CAGR: -0.6%
Net Debt
$406M
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $39M | $30M | $15M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $39M | $30M | $15M | $20M |
| Net Receivables | $93M | $42M | $60M | $85M | $82M |
| Inventory | $142M | $153M | $96M | $107M | $99M |
| Other Current Assets | $0 | $40M | $30M | $35M | $14M |
| Total Current Assets | $266M | $274M | $216M | $243M | $215M |
| Property, Plant & Equip. | $55M | $69M | $91M | $81M | $72M |
| Goodwill & Intangibles | $852M | $588M | $545M | $503M | $387M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $16M | $8M | $3M | $2M |
| Total Non-Current Assets | $911M | $672M | $644M | $588M | $461M |
| Total Assets | $1.2B | $947M | $861M | $831M | $676M |
| — Liabilities — | |||||
| Accounts Payable | $43M | $30M | $33M | $28M | $14M |
| Short-Term Debt | $41M | $12M | $29M | $5M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $18M | $22M | $86M | $63M |
| Total Current Liabilities | $166M | $113M | $134M | $122M | $80M |
| Long-Term Debt | $379M | $468M | $397M | $398M | $423M |
| Other Non-Current Liab. | $14M | $11M | $759K | $539K | $552K |
| Total Non-Current Liabilities | $405M | $499M | $435M | $432M | $425M |
| Total Liabilities | $572M | $612M | $569M | $554M | $505M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $13K | $13K | $14K |
| Retained Earnings | -$188M | -$570M | -$655M | -$689M | -$804M |
| Accumulated OCI | -$86K | $23M | $11M | $4M | $528K |
| Total Stockholders Equity | $606M | $335M | $291M | $276M | $171M |
| Total Liabilities & Equity | $1.2B | $947M | $861M | $831M | $676M |
| — Key Metrics — | |||||
| Total Debt | $421M | $494M | $459M | $434M | $426M |
| Net Debt | $404M | $455M | $429M | $419M | $406M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |