Traeger, Inc.

Traeger, Inc.

COOKยทNYSE

$61.89

-3.2%
Consumer CyclicalFurnishings, Fixtures & Appliances

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.

At a Glance

Live Snapshot
Market Cap$172.17M
EPS-43.5000
P/E Ratio-1.42
Earnings Date08/05/2026
3Y-29.0%
5Y-32.0%
10Y-27.0%
3Y-17.0%
5Y-2.0%
10Y+2.0%
3Y-49.0%
5Y-64.0%
10Y-60.0%
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Traeger, Inc. Funding & Solvency Profile

COOK ยท NYSE
Cash & Cash Equivalents19.62M
Net Receivables82.12M
Inventory98.83M
Other Current Assets14.27M
Total Current Assets215 M
Property, Plant & Equipment71.90M
Goodwill & Intangible Assets387.05M
Long-Term Investments0.00
Other Non-Current Assets2.17M
Total Non-Current Assets74 M
Total Assets
675.98M

Financial Health Analysis

Current Ratio

2.68x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.96x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

135 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Traeger, Inc. Balance Sheet

COOK โ€ข NYSE

Traeger, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 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

SEC Filings

COOK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 80 filings