What is Traeger's debt-to-assets?

Traeger (COOK) reported debt-to-assets of 0.6× in Q1 2026.

How has Traeger's debt-to-assets changed year-over-year?

Traeger's debt-to-assets increased by 23.8% year-over-year, from 0.5× to 0.6×.

What is the long-term trend for Traeger's debt-to-assets?

Over 4 years (2021 to 2025), Traeger's debt-to-assets has grown at a 18.2% compound annual growth rate (CAGR), from 0.3× to 0.6×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Traeger COOK Debt-to-assets

Debt-to-assets at other companies

Costco WholesaleCOST

0.1×0.0×

American Outdoor Brands, Inc.AOUT

0.1×0.0×

ChewyCHWY

0.2×0.0×

Tractor Supply CompanyTSCO

0.5×0.0×

McCormick & Company, IncorporatedMKC

0.3×0.0×

Compass Diversified HoldingsCODI

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Other financials

Income statement

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Revenue$94.1M-34.3%

Gross profit$43.0M-27.7%

Operating income-$1.0M-130%

Net income$2.9M+476%

EPS (diluted)$1.08+460%

Balance sheet

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Cash & equivalents$33.7M+180%

Total debt$424.7M-0.8%

Total equity$174.8M-37.5%

Total assets$661.7M-19.9%

Cash flow

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Operating cash flow$17.9M+186%

CapEx$3.4M+85.8%

Free cash flow$14.5M+164%

Valuation

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Market cap$219.29M-14.0%

Enterprise value$610.29M-9.1%

P/S0.4×0.0×

Profitability

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Gross margin39.8%-2.1pp

Operating margin-20%-20.1pp

Net margin-21.8%-31.1pp

FCF margin1.2%-7.4pp

Returns & leverage

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Return on equity-49.1%-67.4pp

Debt / equity2.4×+0.9×

Current ratio3.4×+1.2×

Where this comes from

Calculated from Traeger’s reported figures.

total debt/total assets=0.6×

Based on the most recent quarter.

The official record: Traeger’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Traeger's debt-to-assets?: Traeger (COOK) reported debt-to-assets of 0.6× in Q1 2026.
How has Traeger's debt-to-assets changed year-over-year?: Traeger's debt-to-assets increased by 23.8% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Traeger's debt-to-assets?: Over 4 years (2021 to 2025), Traeger's debt-to-assets has grown at a 18.2% compound annual growth rate (CAGR), from 0.3× to 0.6×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.