$61.89
-3.2%Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The company also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, it provides wood pellets that are used to fire the grills; rubs and sauces, seasonings, and marinades; covers, drip trays, bucket liners, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
COOK โข NYSE
| Traeger, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
19.6M | 15M | 29.9M | 39.1M | 16.7M | 11.6M | 7.1M | |
19.6M | 15M | 29.9M | 39.1M | 16.7M | 11.6M | 7.1M | |
82.1M | 85.3M | 59.9M | 42.1M | 92.9M | 64.8M | 34.7M | |
82.1M | 85.3M | 59.9M | 42.1M | 92.9M | 64.8M | 34.7M | |
98.8M | 107.4M | 96.2M | 153.5M | 141.5M | 68.8M | 39.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 15M | 7.5M | 2.7M | |
14.3M | 35.4M | 30.3M | 39.7M | 0.0 | 6.3M | 711K | |
214.8M | 243.1M | 216.4M | 274.2M | 266.2M | 159M | 84.4M | |
NON-CURRENT ASSETS | |||||||
71.9M | 81.3M | 90.8M | 69.4M | 55.5M | 32.4M | 21.8M | |
0.0 | 74.7M | 74.7M | 74.7M | 297M | 256.8M | 251.2M | |
387.1M | 428.5M | 470.5M | 512.9M | 555.2M | 539.8M | 567.1M | |
387.1M | 503.3M | 545.3M | 587.6M | 852.2M | 796.7M | 818.3M | |
2.2M | 3M | 8.3M | 15.5M | 3.6M | 1.5M | 383K | |
461.1M | 587.6M | 644.4M | 672.5M | 911.3M | 830.6M | 840.4M | |
676M | 830.7M | 860.8M | 946.7M | 1.2B | 989.6M | 924.8M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
14.1M | 27.7M | 33.3M | 29.8M | 42.7M | 21.7M | 17.4M | |
14.1M | 27.7M | 33.3M | 29.8M | 42.7M | 21.7M | 17.4M | |
0.0 | 0.0 | 46M | 47.8M | 62.7M | 48M | 23.2M | |
2.9M | 5.3M | 28.7M | 12M | 41.1M | 3.4M | 3.4M | |
0.0 | 3.8M | 3.6M | 5.2M | 0.0 | 296K | 323K | |
63.1M | 85.5M | 22.4M | 18.1M | 19.6M | 6.7M | 4.8M | |
80.1M | 122.2M | 134M | 112.9M | 166.2M | 80.1M | 49.2M | |
NON-CURRENT LIABILITIES | |||||||
422.6M | 398.4M | 397.3M | 468.1M | 379.4M | 433.6M | 443.9M | |
1.9M | 6.4M | 8.2M | 10.4M | 11.7M | 0.0 | 0.0 | |
552K | 539K | 759K | 11.5M | 14.2M | 327K | 311K | |
425M | 432M | 435.4M | 498.9M | 405.3M | 434.5M | 444.8M | |
0.0 | 30.4M | 32.8M | 14.2M | 0.0 | 832K | 884K | |
505.1M | 554.2M | 569.4M | 611.8M | 571.5M | 514.5M | 494M | |
SHAREHOLDERS' EQUITY | |||||||
14K | 13K | 13K | 12K | 12K | 571M | 558.5M | |
974.4M | 961M | 935.3M | 882.1M | 794.4M | 571M | 558.5M | |
-804.1M | -688.9M | -654.9M | -570.5M | -188.3M | -96M | -127.6M | |
528K | 4.3M | 10.9M | 23.3M | -86K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -571M | -558.5M | |
170.8M | 276.4M | 291.3M | 334.9M | 606M | 475M | 430.9M | |
170.8M | 276.4M | 291.3M | 334.9M | 606M | 475M | 430.9M | |
SUMMARY | |||||||
676M | 830.7M | 860.8M | 946.7M | 1.2B | 989.6M | 924.8M | |
425.5M | 434.1M | 458.7M | 494.3M | 420.5M | 437.8M | 448.2M | |
405.9M | 419.2M | 428.8M | 455.2M | 403.8M | 426.3M | 441.1M | |
135,886,236 | 135,886,236 | 135,886,236 | 135,886,236 | 135,886,236 | 135,886,236 | 135,886,236 |
COOK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 02, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | March 05, 2026 | May 15, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 |
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