Traeger Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

51.10$ -4.5% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Traeger Inc (COOK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 655 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet COOK
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	990	1,095	1,119	1,150	1,178	1,269	1,110	926	947	938	870	837	861	862	842	818	831	826	781	690	676	662	655
Current Assets	7.1	–	–	159	269	292	235	266	351	309	234	274	288	225	199	216	231	225	217	243	253	220	216	215	214	222
Cash	-7.1	–	–	12	17	75	18	17	11	14	8.3	39	15	14	11	30	24	18	17	15	12	10	5.9	20	34	60
Cash & Short-Term Investments	7.1	–	–	12	17	75	18	17	11	14	8.3	39	15	14	11	30	24	18	17	15	12	10	5.9	20	34	60
Receivables	–	–	–	65	164	120	86	93	163	112	34	42	100	83	51	60	79	89	71	85	95	76	81	82	64	74
Inventory	–	–	–	69	76	86	115	142	164	164	162	153	132	98	102	96	100	91	105	107	127	116	115	99	88	76
Property, Plant & Equipment	–	–	–	–	36	39	48	55	65	70	75	56	50	50	67	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	257	257	257	297	297	297	186	75	75	75	75	75	75	75	75	75	75	75	75	0.0	0.0	–	–
Intangible Assets	–	–	–	540	531	523	566	555	545	534	523	513	502	492	481	471	460	449	439	429	418	408	397	387	377	366
Total Liabilities	–	–	–	515	580	608	526	572	645	602	563	612	611	542	525	569	567	545	538	554	546	506	503	505	487	487
Current Liabilities	–	–	–	80	145	113	128	166	200	202	110	113	141	127	108	134	133	110	104	122	115	76	73	80	63	64
Short-Term Debt	–	–	–	3.7	42	12	19	41	58	101	37	17	46	44	29	32	44	27	16	9.0	29	13	3.7	2.9	2.5	2.0
Accounts Payable	–	–	–	22	38	29	28	43	38	28	16	30	26	19	26	33	26	34	31	28	19	14	14	14	8.9	11
Long-Term Debt	–	–	–	434	433	493	370	379	418	387	431	468	439	439	397	397	398	398	398	398	399	399	399	400	400	400
Shareholders' Equity	431	–	–	475	515	512	624	606	623	509	363	335	327	328	312	291	295	297	280	276	280	274	186	171	175	167
Retained Earnings	–	–	–	-96	-57	-62	-151	-188	-193	-326	-536	-570	-562	-612	-631	-655	-660	-662	-682	-689	-690	-697	-787	-804	-801	-810
Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4	2.3	2.4	2.4	2.4	2.4	2.5	2.5	123	2.5	2.5	2.5	2.5	2.6	2.6	2.6	2.7	2.7	2.7	2.7	2.7

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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