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Traeger Inc (COOK) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent67.81
Cash & Short-term Investments67.00
Accounts receivable45.30
Inventories79.48
Prepaid Expense And Other Assets Current12.29
Total Current Assets204.89
Equipment/Property/Plant Net27.94
Intangible Assets357.42
Other Assets, Noncurrent36.60
Operating Lease Right Of Use Asset36.98
Total Assets626.85
Liabilities
Accounts Payable, Current AC9.67
Accrued Liabilities, Current AC49.69
Notes Payable, Current NO0.25
Other Liabilities, Current2.31
Total Current Liabilities61.92
Long-term debt400.45
Total Long-term Debt400.45
Financial Instruments, Insurance, Noncurrent1.94
Other liabilities, Noncurrent22.53
Operating Lease Liability Current2.21
Deferred Income Tax Liabilities Net0.66
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent22.60
Total Liabilities486.84
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock978.37
Retained Earnings / Accumulated Deficit-838.23
Accumulated Other Comprehensive Income-0.13
Other Equity-0.13
Common Stockholder's Equity140.01
Total Stockholder's Equity140.01
Liabilities & Stockholder's Equity626.85
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About Traeger Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: tra-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070415

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

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