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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent33.69
Cash & Short-term Investments33.00
Accounts receivable64.35
Inventories87.77
Prepaid Expense And Other Assets Current28.36
Total Current Assets214.18
Equipment/Property/Plant Net31.93
Goodwill net0.00
Intangible Assets376.68
Other Assets, Noncurrent38.86
Operating Lease Right Of Use Asset36.98
Total Assets661.65
Liabilities
Accounts Payable, Current AC8.94
Accrued Liabilities, Current AC51.24
Notes Payable, Current NO0.25
Other Liabilities, Current0.36
Total Current Liabilities63.01
Long-term debt399.88
Total Long-term Debt399.88
Other liabilities, Noncurrent26.18
Operating Lease Liability Current2.21
Deferred Income Tax Liabilities Net0.66
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent22.60
Total Liabilities486.85
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock975.97
Retained Earnings / Accumulated Deficit-801.14
Other Equity-0.03
Common Stockholder's Equity174.80
Total Stockholder's Equity174.80
Liabilities & Stockholder's Equity661.65
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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: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: tra-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053737

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