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Traeger COOK Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$59.69M+479%$33.69M+180%$19.62M+31.0%$5.87M-65.2%$10.3M-42.9%
$99.93M-1.5%$87.89M-25.1%$98.1M-5.8%$96.64M+8.4%$101.41M-8.9%
$76.26M-34.1%$87.77M-31.0%$98.83M-8.0%$114.63M+9.1%$115.8M+27.2%
$221.64M+0.6%$214.18M-15.2%$214.85M-11.6%$215.93M-0.5%$220.31M-1.9%
$29.12M-15.6%$31.93M-10.3%$33.7M-8.8%$33.74M-11.8%$34.52M-13.3%
$366.21M-10.2%$376.68M-9.9%$387.05M-9.7%$397.4M-9.5%$407.79M-9.3%
$654.74M-16.1%$661.65M-19.9%$675.98M-18.6%$689.62M-15.7%$780.62M-7.3%
$10.87M-19.9%$8.94M-53.1%$14.14M-49.0%$14.11M-53.9%$13.57M-59.7%
$250K0.0%
$63.57M-15.9%$63.01M-45.0%$80.09M-34.5%$73.02M-29.6%$75.56M-31.3%
$400.16M+0.3%$399.88M+0.3%$399.59M+0.3%$399.3M+0.3%$399.02M+0.3%
$487.45M-3.7%$486.85M-10.8%$505.13M-8.9%$503.49M-6.5%$506.37M-7.1%
1B0.0%1B0.0%1B+7,692,208%1B0.0%1B0.0%
-$809.7M-16.2%-$801.14M-16.2%-$804.07M-16.7%-$786.87M-15.4%-$697.05M-5.3%
$167.29M-39.0%$174.8M-37.5%$170.85M-38.2%$186.14M-33.5%$274.25M-7.8%
$654.74M-16.1%$661.65M-19.9%$675.98M-18.6%$689.62M-15.7%$780.62M-7.3%

FAQ

What are Traeger's total assets?
Traeger (COOK) holds $654.7M in total assets, down 16.1% year over year.
How much debt does Traeger have?
Traeger carries $424.1M in total debt against $167.3M of shareholders' equity, a debt-to-equity ratio of 2.54.
How much cash does Traeger have?
Traeger holds $59.7M in cash and equivalents.
Can Traeger cover its short-term obligations?
Its current ratio is 3.49 — current assets exceed current liabilities.
Where does Traeger's balance sheet data come from?
Every line is extracted from Traeger's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.