Traeger COOK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.69M+71.7% | $19.62M+235% | $5.87M-43.1% | $10.3M-14.4% | $12.03M-19.7% | ||
| $384.04M-7.1% | $413.46M-1.4% | $419.51M+1.8% | $411.98M-2.4% | $421.94M+5.3% | ||
| $417.03M-8.6% | $456.49M-1.8% | $465.03M+2.1% | $455.46M+5.7% | $430.7M+6.8% | ||
| $214.18M-0.3% | $214.85M-0.5% | $215.93M-2.0% | $220.31M-12.8% | $252.58M+3.9% | ||
| $31.93M-5.3% | $33.7M-0.1% | $33.74M-2.3% | $34.52M-3.1% | $35.62M-3.6% | ||
| $376.68M-2.7% | $387.05M-2.6% | $397.4M-2.5% | $407.79M-2.5% | $418.13M-2.4% | ||
| $661.65M-2.1% | $675.98M-2.0% | $689.62M-11.7% | $780.62M-5.4% | $825.6M-0.6% | ||
| $8.94M-36.7% | $14.14M+0.2% | $14.11M+3.9% | $13.57M-28.8% | $19.07M-31.1% | ||
| —— | —— | —— | —— | —— | ||
| $63.01M-21.3% | $80.09M+9.7% | $73.02M-3.4% | $75.56M-34.0% | $114.52M-6.3% | ||
| $399.88M+0.1% | $399.59M+0.1% | $399.3M+0.1% | $399.02M+0.1% | $398.73M+0.1% | ||
| $486.85M-3.6% | $505.13M+0.3% | $503.49M-0.6% | $506.37M-7.3% | $546.05M-1.5% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B+7,692,208% | ||
| -$801.14M+0.4% | -$804.07M-2.2% | -$786.87M-12.9% | -$697.05M-1.1% | -$689.66M-0.1% | ||
| $174.8M+2.3% | $170.85M-8.2% | $186.14M-32.1% | $274.25M-1.9% | $279.55M+1.1% | ||
| $661.65M-2.1% | $675.98M-2.0% | $689.62M-11.7% | $780.62M-5.4% | $825.6M-0.6% |
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.
