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    • Traeger Inc. logo

    Traeger Inc.

    COOK | NYSE
    Chart Builder DCF Calculator
    $49.50
    +$0.65 (+1.33%)
    Sep 22, 2026, 10:10 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 39.06M FY22
    Low 11.56M FY20
    5Y CAGR +11.17%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		19.62M 14.98M 29.92M 39.06M 16.74M 11.56M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.17M 2.97M 8.33M 15.53M 3.61M 1.49M
    Receivables
    		82.12M 85.33M 59.94M 42.05M 92.93M 64.84M
    Inventory
    		98.83M 107.37M 96.18M 153.47M 141.54M 68.84M
    Other Current Assets
    		14.27M 35.44M 30.35M 39.66M n/a 6.26M
    Total Current Assets
    		214.85M 243.12M 216.38M 274.24M 266.24M 159.01M
    Property-Plant & Equipment
    		71.9M 81.32M 90.78M 69.36M 55.48M 32.4M
    Goodwill & Intangibles
    		387.05M 503.26M 545.27M 587.58M 852.2M 796.68M
    Total Long-Term Assets
    		461.13M 587.55M 644.38M 672.48M 911.28M 830.57M
    Total Assets
    		675.98M 830.68M 860.76M 946.72M 1.18B 989.58M
    Account Payables
    		14.14M 27.7M 33.28M 29.84M 42.69M 21.67M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		250K 5.25M 28.65M 11.96M 41.14M 3.41M
    Other Current Liabilities
    		13.24M 11.84M 22.43M 18.13M 19.65M 6.73M
    Total Current Liabilities
    		80.09M 122.24M 133.97M 112.91M 166.23M 80.07M
    Long-Term Debt
    		399.59M 398.45M 397.3M 468.11M 379.4M 433.61M
    Other Long-Term Liabilities
    		552K 539K 759K 11.46M 14.21M 327K
    Total Long-Term Liabilities
    		425.04M 432.01M 435.44M 498.94M 405.28M 434.47M
    Total Liabilities
    		505.13M 554.25M 569.41M 611.85M 571.5M 514.54M
    Total Debt
    		425.53M 434.13M 458.7M 494.25M 420.53M 437.84M
    Book Value
    		170.85M 276.43M 291.35M 334.87M 606.02M 475.04M
    Book Value Per Share
    		64.18 108.45 117.74 139.88 269.64 202.06
    Common Stock
    		14K 13K 13K 12K 12K 571.04M
    Retained Earnings
    		-804.07M -688.89M -654.88M -570.48M -188.32M -96M
    Comprehensive Income
    		528K 4.34M 10.94M 23.26M -86K n/a
    Shareholders Equity
    		170.85M 276.43M 291.35M 334.87M 606.02M 475.04M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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