Traeger COOK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.69M+180% | $19.62M+31.0% | $5.87M-65.2% | $10.3M-42.9% | $12.03M-49.1% | ||
| $87.89M-25.1% | $98.1M-5.8% | $96.64M+8.4% | $101.41M-8.9% | $117.32M+22.2% | ||
| $87.77M-31.0% | $98.83M-8.0% | $114.63M+9.1% | $115.8M+27.2% | $127.24M+27.4% | ||
| $214.18M-15.2% | $214.85M-11.6% | $215.93M-0.5% | $220.31M-1.9% | $252.58M+9.6% | ||
| $31.93M-10.3% | $33.7M-8.8% | $33.74M-11.8% | $34.52M-13.3% | $35.62M-12.5% | ||
| $376.68M-9.9% | $387.05M-9.7% | $397.4M-9.5% | $407.79M-9.3% | $418.13M-9.1% | ||
| $661.65M-19.9% | $675.98M-18.6% | $689.62M-15.7% | $780.62M-7.3% | $825.6M-4.2% | ||
| $8.94M-53.1% | $14.14M-49.0% | $14.11M-53.9% | $13.57M-59.7% | $19.07M-26.3% | ||
| —— | $250K0.0% | —— | —— | —— | ||
| $63.01M-45.0% | $80.09M-34.5% | $73.02M-29.6% | $75.56M-31.3% | $114.52M-13.6% | ||
| $399.88M+0.3% | $399.59M+0.3% | $399.3M+0.3% | $399.02M+0.3% | $398.73M+0.3% | ||
| $486.85M-10.8% | $505.13M-8.9% | $503.49M-6.5% | $506.37M-7.1% | $546.05M-3.8% | ||
| 1B0.0% | 1B+7,692,208% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| -$801.14M-16.2% | -$804.07M-16.7% | -$786.87M-15.4% | -$697.05M-5.3% | -$689.66M-4.6% | ||
| $174.8M-37.5% | $170.85M-38.2% | $186.14M-33.5% | $274.25M-7.8% | $279.55M-5.1% | ||
| $661.65M-19.9% | $675.98M-18.6% | $689.62M-15.7% | $780.62M-7.3% | $825.6M-4.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Traeger's total assets?
- Traeger (COOK) holds $661.7M in total assets, down 19.9% year over year.
- How much debt does Traeger have?
- Traeger carries $424.7M in total debt against $174.8M of shareholders' equity, a debt-to-equity ratio of 2.43.
- How much cash does Traeger have?
- Traeger holds $33.7M in cash and equivalents.
- Can Traeger cover its short-term obligations?
- Its current ratio is 3.40 — 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.
