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Traeger Inc (COOK) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Traeger Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent19.62
Cash & Short-term Investments19.00
Accounts receivable82.12
Inventories98.83
Other Current Assets0.00
Prepaid Expense And Other Assets Current14.27
Total Current Assets214.85
Equipment/Property/Plant Net33.70
Goodwill net0.00
Intangible Assets387.05
Other Assets, Noncurrent40.37
Restricted Cash Current-
Operating Lease Right Of Use Asset38.20
Total Assets675.98
Liabilities
Accounts Payable, Current AC14.14
Accrued Liabilities, Current AC62.67
Notes Payable, Current NO0.25
Other Liabilities, Current0.38
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities80.09
Long-term debt399.59
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt399.59
Other liabilities, Noncurrent0.55
Operating Lease Liability Current2.65
Deferred Income Tax Liabilities Net1.86
Operating Lease Liability Noncurrent23.04
Total Liabilities505.13
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock974.37
Retained Earnings / Accumulated Deficit-804.07
Other Equity0.53
Common Stockholder's Equity170.85
Non-controlling interests & other0.00
Total Stockholder's Equity170.85
Liabilities & Stockholder's Equity675.98
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About Traeger Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 5, 2026
  • Source: tra-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-015450

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.