Skip to content

Traeger COOK Balance Sheet Statement

FY'25FY'24FY'23FY'22
$19.62M+31.0%$14.98M-49.9%$29.92M-42.0%$51.56M+208%
$413.46M+3.2%$400.62M
$456.49M+13.2%$403.36M+23.6%$326.36M-48.1%$629.28M+52.6%
$214.85M-11.6%$243.12M+12.4%$216.38M-21.1%$274.24M+3.0%
$33.7M-8.8%$36.95M-13.2%$42.59M-23.3%$55.51M+0.1%
$387.05M-9.7%$428.54M-8.9%$470.55M-8.3%$512.86M-7.6%
$675.98M-18.6%$830.68M-3.5%$860.76M-9.1%$946.72M-19.6%
$14.14M-49.0%$27.7M-16.8%$33.28M+11.5%$29.84M-30.1%
$250K0.0%$250K0.0%$250K0.0%$250K
$80.09M-34.5%$122.24M-8.8%$133.97M+18.7%$112.91M-32.1%
$399.59M+0.3%$398.45M+0.3%$397.3M-15.1%$468.11M+23.4%
$505.13M-8.9%$554.25M-2.7%$569.41M-6.9%$611.85M+7.1%
1B+7,692,208%13K0.0%13K+8.3%12K0.0%
-$804.07M-16.7%-$688.89M-5.2%-$654.88M-14.8%-$570.48M-203%
$170.85M-38.2%$276.43M-5.1%$291.35M-13.0%$334.87M-44.7%
$675.98M-18.6%$830.68M-3.5%$860.76M-9.1%$946.72M-19.6%

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.