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%
Raw materials	$2.57M+7.6%	$2.39M-39.8%	$3.98M-7.8%	$4.31M-5.9%	$4.58M-7.9%
Work in process	$4.23M-3.7%	$4.4M-20.8%	$5.55M+0.1%	$5.54M+32.9%	$4.17M-36.1%
Finished goods	$80.97M-12.0%	$92.04M-12.4%	$105.1M-0.8%	$105.94M-10.6%	$118.48M+23.6%
Prepaid expenses and other current assets	$28.36M+98.7%	$14.27M-3.3%	$14.76M-18.3%	$18.07M-1.5%	$18.35M-48.2%
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%
Operating lease right-of-use assets	$36.98M-3.2%	$38.2M-5.8%	$40.56M-3.1%	$41.86M-2.9%	$43.09M-2.9%
Intangible assets, net	$376.68M-2.7%	$387.05M-2.6%	$397.4M-2.5%	$407.79M-2.5%	$418.13M-2.4%
Other non-current assets	$1.89M-13.3%	$2.17M+9.0%	$1.99M+40.0%	$1.42M-2.5%	$1.46M-50.9%
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%
Accrued expenses	$12.89M+0.2%	$12.85M+21.0%	$10.62M+14.7%	$9.26M-8.1%	$10.07M+200%
Current portion of long-term debt	——	$250K—	——	——	——
Operating lease liabilities, current	$2.21M-16.5%	$2.65M-22.3%	$3.41M-10.9%	$3.83M+0.9%	$3.79M+0.1%
Total current liabilities	$63.01M-21.3%	$80.09M+9.7%	$73.02M-3.4%	$75.56M-34.0%	$114.52M-6.3%
Deferred tax liabilities	$658K-64.6%	$1.86M-70.8%	$6.36M+0.1%	$6.36M-0.2%	$6.37M0.0%
Long-term debt	$399.88M+0.1%	$399.59M+0.1%	$399.3M+0.1%	$399.02M+0.1%	$398.73M+0.1%
Operating lease liabilities, non-current	$22.6M-1.9%	$23.04M—	——	——	$25.74M-3.4%
Operating Lease Liabilities (Total)	——	$25.69M—	——	——	——
Other non-current liabilities	$715K+29.5%	$552K+11.3%	$496K-18.0%	$605K-12.2%	$689K+27.8%
Total liabilities	$486.85M-3.6%	$505.13M+0.3%	$503.49M-0.6%	$506.37M-7.3%	$546.05M-1.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B+7,692,208%
Additional paid-in capital	$975.97M+0.2%	$974.39M+0.3%	$971.61M+0.3%	$969.04M+0.3%	$966.14M+0.5%
Retained earnings	-$801.14M+0.4%	-$804.07M-2.2%	-$786.87M-12.9%	-$697.05M-1.1%	-$689.66M-0.1%
Accumulated other comprehensive income (loss)	-$29K-105%	$528K-61.8%	$1.38M-38.4%	$2.24M-26.7%	$3.06M-29.5%
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%
Allowance for Doubtful Accounts	$376K-13.4%	$434K+15.7%	$375K-2.6%	$385K-2.5%	$395K-12.0%
Allowance for Doubtful Accounts Receivable (Current)	$376K-13.4%	$434K+15.7%	$375K-2.6%	$385K-2.5%	$395K-12.0%
Finished goods	$80.97M-12.0%	$92.04M-12.4%	$105.1M-0.8%	$105.94M-10.6%	$118.48M+23.6%
Deferred Tax Assets and Other Non-Current Assets	$1.89M-13.3%	$2.17M+9.0%	$1.99M+40.0%	$1.42M-2.5%	$1.46M-50.9%
Net Investment in Lease	$36.98M-3.2%	$38.2M-5.8%	$40.56M-3.1%	$41.86M-2.9%	$43.09M-2.9%
Intangible assets — net	$376.68M-2.7%	$387.05M-2.6%	$397.4M-2.5%	$407.79M-2.5%	$418.13M-2.4%
Operating lease right-of-use assets	$36.98M-3.2%	$38.2M-5.8%	$40.56M-3.1%	$41.86M-2.9%	$43.09M-2.9%
Other non-current assets	$1.89M-13.3%	$2.17M+9.0%	$1.99M+40.0%	$1.42M-2.5%	$1.46M-50.9%
Operating Lease Right-of-Use Assets in Other Assets	$36.98M-3.2%	$38.2M-5.8%	$40.56M-3.1%	$41.86M-2.9%	$43.09M-2.9%
Software and Technology Licenses, Net	$1.89M-13.3%	$2.17M+9.0%	$1.99M+40.0%	$1.42M-2.5%	$1.46M-50.9%
Accrued Manufacturing Costs	$12.89M+0.2%	$12.85M+21.0%	$10.62M+14.7%	$9.26M-8.1%	$10.07M+18.8%
Other Commercial Liabilities	$51.24M-18.2%	$62.67M+14.7%	$54.65M+13.5%	$48.15M-25.9%	$64.99M-20.9%
Accrued Liabilities, Current	$51.24M-18.2%	$62.67M+14.7%	$54.65M+13.5%	$48.15M-25.9%	$64.99M-20.9%
Compensation and benefits	$12.89M+0.2%	$12.85M+21.0%	$10.62M+14.7%	$9.26M-8.1%	$10.07M+18.8%
Notes Payable Current	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Other accrued liabilities	$363K-5.0%	$382K-36.8%	$604K-20.2%	$757K-46.5%	$1.41M-57.9%
Current portion of accrued product warranty	$5.73M-4.1%	$5.98M-9.7%	$6.62M+3.5%	$6.4M+1.4%	$6.31M+1.1%
Notes Payable	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Restructuring Reserve	$2.17M-66.2%	$6.44M+61.4%	$3.99M—	——	——
Standard Product Warranty Accrual	$5.73M-4.1%	$5.98M-9.7%	$6.62M+3.5%	$6.4M+1.4%	$6.31M+1.1%
Total debt	$424.68M-0.2%	$425.53M-0.3%	$427.02M-0.2%	$427.68M-0.1%	$428.26M-6.0%
Common Stock Par Value Per Share	$0.000.0%	$0.00—	——	——	$0.000.0%
Common Stock Shares Issued	2.7M+0.1%	2.7M-98.0%	136.9M+0.8%	135.9M+3.9%	130.8M+0.1%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0-100%	$14K0.0%	$14K+7.7%	$13K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Accounts Receivable, Reserve for Returns, Discounts And Allowances, Current	$23.16M+49.0%	$15.54M-0.3%	$15.59M-37.3%	$24.88M+13.3%	$21.97M+19.7%
Allowance for doubtful accounts	$376K-13.4%	$434K+15.7%	$375K-2.6%	$385K-2.5%	$395K-12.0%
Common stock, par value (in dollars per share)	$00.0%	$0—	——	——	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$2.75M+0.1%	$2.74M-98.0%	$136.91M+0.8%	$135.87M+3.9%	$130.84M+0.1%
Common Stock, Shares, Outstanding	$2.75M+0.1%	$2.74M-98.0%	$136.91M+0.8%	$135.87M+3.9%	$130.84M+0.1%
Deferred income taxes	$658K-64.6%	$1.86M-70.8%	$6.36M+0.1%	$6.36M-0.2%	$6.37M0.0%
Accrual for inventories in-transit	$4.21M-2.0%	$4.29M+38.7%	$3.09M-29.0%	$4.36M-67.9%	$13.56M+4.2%
Long Term Notes Payable	$399.88M+0.1%	$399.59M+0.1%	$399.3M+0.1%	$399.02M+0.1%	$398.73M+0.1%
Other accrued liabilities	$28.42M-28.1%	$39.55M+15.3%	$34.31M+21.9%	$28.14M-19.7%	$35.05M-11.1%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	$2.17M-66.2%	$6.44M+61.4%	$3.99M—	——	——

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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.