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.

Traeger COOK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$33.69M+71.7%	$19.62M+235%	$5.87M-43.1%	$10.3M-14.4%	$12.03M-19.7%
Accounts receivable, net	$87.89M-10.4%	$98.1M+1.5%	$96.64M-4.7%	$101.41M-13.6%	$117.32M+12.7%
Inventories	$87.77M-11.2%	$98.83M-13.8%	$114.63M-1.0%	$115.8M-9.0%	$127.24M+18.5%
Total current assets	$214.18M-0.3%	$214.85M-0.5%	$215.93M-2.0%	$220.31M-12.8%	$252.58M+3.9%
Property and equipment, net	$31.93M-5.3%	$33.7M-0.1%	$33.74M-2.3%	$34.52M-3.1%	$35.62M-3.6%
Intangible assets, net	$376.68M-2.7%	$387.05M-2.6%	$397.4M-2.5%	$407.79M-2.5%	$418.13M-2.4%
Total assets	$661.65M-2.1%	$675.98M-2.0%	$689.62M-11.7%	$780.62M-5.4%	$825.6M-0.6%
Accounts payable	$8.94M-36.7%	$14.14M+0.2%	$14.11M+3.9%	$13.57M-28.8%	$19.07M-31.1%
Current portion of long-term debt	——	$250K—	——	——	——
Total current liabilities	$63.01M-21.3%	$80.09M+9.7%	$73.02M-3.4%	$75.56M-34.0%	$114.52M-6.3%
Long-term debt	$399.88M+0.1%	$399.59M+0.1%	$399.3M+0.1%	$399.02M+0.1%	$398.73M+0.1%
Total liabilities	$486.85M-3.6%	$505.13M+0.3%	$503.49M-0.6%	$506.37M-7.3%	$546.05M-1.5%
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B+7,692,208%
Retained earnings	-$801.14M+0.4%	-$804.07M-2.2%	-$786.87M-12.9%	-$697.05M-1.1%	-$689.66M-0.1%
Total stockholders' equity	$174.8M+2.3%	$170.85M-8.2%	$186.14M-32.1%	$274.25M-1.9%	$279.55M+1.1%
Total liabilities and stockholders' equity	$661.65M-2.1%	$675.98M-2.0%	$689.62M-11.7%	$780.62M-5.4%	$825.6M-0.6%

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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.