Traeger Inc.

COOK | NYSE

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$51.54

+$2.69 (+5.51%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	59.69M	33.69M	19.62M	5.87M	10.3M	12.03M	14.98M	16.87M	18.03M	23.62M	29.92M	11.28M	14.5M	15.23M	39.06M	8.35M	13.61M	11.1M	16.74M	18.1M	75.25M	17.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2M	1.89M	2.17M	1.99M	1.42M	1.46M	2.97M	3.7M	7.26M	9.04M	8.33M	14.47M	14.23M	11.25M	15.53M	19.08M	11.9M	11.04M	3.61M	3.36M	7.42M	1.71M
Receivables	74.36M	64.35M	82.12M	80.67M	76.14M	94.96M	85.33M	70.79M	89.23M	79.05M	59.94M	51M	83.29M	99.59M	42.05M	34.37M	111.76M	163.24M	92.93M	85.59M	119.9M	164.13M
Inventory	76.26M	87.77M	98.83M	114.63M	115.8M	127.24M	107.37M	105.06M	91.04M	99.9M	96.18M	101.89M	97.8M	132.38M	153.47M	161.77M	163.8M	164.13M	141.54M	114.6M	86.15M	75.53M
Other Current Assets	n/a	28.36M	14.27M	14.76M	18.07M	18.35M	35.44M	24.35M	26.34M	27.97M	30.35M	35.05M	29.84M	40.53M	39.66M	n/a	n/a	869K	n/a	1.46M	2.15M	2.91M
Total Current Assets	221.64M	214.18M	214.85M	215.93M	220.31M	252.58M	243.12M	217.06M	224.63M	230.54M	216.38M	199.22M	225.43M	287.74M	274.24M	233.82M	308.87M	351.19M	266.24M	235.04M	292.39M	269.04M
Property-Plant & Equipment	64.89M	68.91M	71.9M	74.3M	76.38M	78.71M	81.32M	83.67M	86.32M	87.71M	90.78M	67.15M	63.56M	62M	69.36M	75.14M	69.81M	64.69M	55.48M	48.36M	39.29M	35.6M
Goodwill & Intangibles	366.21M	376.68M	387.05M	397.4M	482.51M	492.85M	503.26M	513.65M	524.2M	534.79M	545.27M	555.88M	566.43M	577.02M	587.58M	598.18M	719.62M	841.63M	852.2M	862.95M	780.06M	788.32M
Total Long-Term Assets	433.1M	447.47M	461.13M	473.7M	560.32M	573.02M	587.55M	601.01M	617.78M	631.54M	644.38M	637.5M	644.21M	650.26M	672.48M	692.39M	801.32M	917.36M	911.28M	914.67M	826.78M	825.63M
Total Assets	654.74M	661.65M	675.98M	689.62M	780.62M	825.6M	830.68M	818.08M	842.41M	862.09M	860.76M	836.72M	869.65M	938M	946.72M	926.21M	1.11B	1.27B	1.18B	1.15B	1.12B	1.09B
Account Payables	10.87M	8.94M	14.14M	14.11M	13.57M	19.07M	27.7M	30.58M	33.66M	25.89M	33.28M	26.03M	18.56M	26.24M	29.84M	16.49M	27.64M	38.37M	42.69M	28.17M	28.95M	37.73M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	250K	250K	250K	250K	9.25M	25.25M	5.25M	12.25M	23.75M	40.89M	28.65M	25.25M	40.25M	41.16M	11.96M	13.45M	83.81M	49.16M	41.14M	19M	11.83M	41.41M
Other Current Liabilities	371K	13.25M	13.24M	11.23M	10.02M	11.49M	11.84M	7.59M	7.5M	23.8M	22.43M	18.27M	20.86M	18.8M	18.13M	22.44M	21.71M	22.31M	19.65M	17.39M	5M	8.07M
Total Current Liabilities	63.57M	63.01M	80.09M	73.02M	75.56M	114.52M	122.24M	103.7M	109.96M	132.51M	133.97M	108.27M	127.27M	141.38M	112.91M	109.81M	202.25M	200.31M	166.23M	127.84M	113.07M	145.34M
Long-Term Debt	400.16M	399.88M	399.59M	399.3M	399.02M	398.73M	398.45M	398.16M	397.87M	397.59M	397.3M	397.01M	396.72M	438.94M	468.11M	430.9M	386.56M	417.73M	379.4M	370.06M	493.43M	433.44M
Other Long-Term Liabilities	1.54M	715K	552K	496K	605K	689K	539K	579K	691K	648K	759K	879K	281K	11.87M	11.46M	9.39M	443K	15.04M	14.21M	14.37M	341K	335K
Total Long-Term Liabilities	423.88M	423.84M	425.04M	430.47M	430.81M	431.53M	432.01M	434.55M	435.16M	434.95M	435.44M	416.68M	414.85M	469.23M	498.94M	453.04M	399.41M	445.08M	405.28M	397.72M	494.53M	434.4M
Total Liabilities	487.45M	486.85M	505.13M	503.49M	506.37M	546.05M	554.25M	538.25M	545.12M	567.46M	569.41M	524.95M	542.12M	610.61M	611.85M	562.84M	601.66M	645.39M	571.5M	525.56M	607.6M	579.75M
Total Debt	424.35M	424.93M	425.53M	427.27M	436.93M	453.51M	434.13M	441.73M	453.64M	470.54M	458.7M	434.45M	448.55M	492.63M	494.25M	469.32M	488.11M	476.76M	420.53M	390.15M	506.42M	475.81M
Book Value	167.29M	174.8M	170.85M	186.14M	274.25M	279.55M	276.43M	279.83M	297.29M	294.63M	291.35M	311.77M	327.53M	327.39M	334.87M	363.37M	508.54M	623.16M	606.02M	624.14M	511.56M	514.93M
Book Value Per Share	60.87	64.40	63.13	69.34	102.88	108.11	107	109.06	116.91	117.66	116.45	125.66	133.11	133.41	136.49	151.50	215.10	264.30	257.78	272.83	217.60	219.03
Common Stock	n/a	n/a	14K	14K	14K	13K	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	n/a	571.99M
Retained Earnings	-809.7M	-801.14M	-804.07M	-786.87M	-697.05M	-689.66M	-688.89M	-681.93M	-662.14M	-659.56M	-654.88M	-630.83M	-611.57M	-562.46M	-570.48M	-536.17M	-325.53M	-193.25M	-188.32M	-151.16M	-61.98M	-57.07M
Comprehensive Income	-124K	-29K	528K	1.38M	2.24M	3.06M	4.34M	5.54M	6.98M	8.8M	10.94M	13.34M	16.04M	-178K	23.26M	24.47M	12.25M	6.5M	-86K	11K	n/a	n/a
Shareholders Equity	167.29M	174.8M	170.85M	186.14M	274.25M	279.55M	276.43M	279.83M	297.29M	294.63M	291.35M	311.77M	327.53M	327.39M	334.87M	363.37M	508.54M	623.16M	606.02M	624.14M	511.56M	514.93M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a