Traeger COOK Balance Sheet (2020-2026)

NYSE COOK
$44.15 -1.14 (-2.52%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Traeger Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

Traeger reported total assets of $654.74M and total liabilities of $487.45M for the quarter ended Jun 2026, down 16.1% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
18.10M16.74M11.10M13.61M8.35M39.06M15.23M14.50M11.28M29.92M23.62M18.03M16.87M14.98M12.03M10.30M5.87M19.62M33.69M59.69M
Cash & Current Investments
18.10M16.74M11.10M13.61M8.35M39.06M15.23M14.50M11.28M29.92M23.62M18.03M16.87M14.98M12.03M10.30M5.87M19.62M33.69M59.69M
Receivables - NetNet Receivables
85.59M92.93M163.24M111.76M34.37M42.05M99.59M83.29M51.00M59.94M79.05M89.23M70.79M85.33M94.96M76.14M80.67M82.12M64.35M74.36M
Receivables - OtherOther Receivables
15.00M
Receivables
85.59M92.93M163.24M111.76M34.37M42.05M99.59M83.29M51.00M59.94M79.05M89.23M70.79M100.33M94.96M76.14M80.67M82.12M64.35M74.36M
Raw Materials
3.90M
Work In Process
9.94M
Finished Goods
100.76M
Inventory
111.84M141.54M160.10M159.32M156.39M153.47M132.38M97.80M101.89M96.18M99.90M91.04M105.06M107.37M127.24M115.80M114.63M98.83M87.77M76.26M
Prepaid Assets
16.75M15.04M12.72M19.70M29.33M27.16M28.03M29.84M35.05M30.35M27.97M26.34M24.35M35.44M18.35M18.07M14.76M14.27M28.36M11.33M
Current Assets
232.28M266.24M347.16M304.39M228.43M274.24M287.74M225.43M199.22M216.38M230.54M224.63M217.06M243.12M252.58M220.31M215.93M214.85M214.18M221.64M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
48.36M55.48M64.69M69.81M75.14M55.51M49.78M52.27M55.23M42.59M40.73M39.81M38.24M36.95M35.62M34.52M33.74M33.70M31.93M29.12M
Goodwill
297.21M297.05M297.05M185.56M74.73M74.73M74.73M74.73M74.73M74.73M74.73M74.73M74.73M74.73M74.73M74.73M
Intangibles
565.74M555.15M544.58M534.06M523.46M512.86M502.29M491.70M481.16M470.55M460.07M449.47M438.92M428.54M418.13M407.79M397.40M387.05M376.68M366.21M
Goodwill & Intangibles
862.95M852.20M841.63M719.62M598.18M587.58M577.02M566.43M555.88M545.27M534.79M524.20M513.65M503.26M492.85M482.51M397.40M387.05M376.68M366.21M
Other Non-Current Assets
3.36M3.61M11.04M11.90M19.08M15.53M11.25M14.23M14.47M8.33M9.04M7.26M3.70M2.97M1.46M1.42M1.99M2.17M1.89M2.00M
Non-Current Assets
914.67M911.28M917.36M801.32M692.39M672.48M650.26M644.21M637.50M644.38M631.54M617.78M601.01M587.55M573.02M560.32M473.70M461.13M447.47M433.10M
Assets
1,146.94M1,177.53M1,264.52M1,105.71M920.82M946.72M938.00M869.65M836.72M860.76M862.09M842.41M818.08M830.68M825.60M780.62M689.62M675.98M661.65M654.74M
Liabilities
Current Liabilities
Accounts Payables
28.17M42.69M38.37M27.64M16.49M29.84M26.24M18.56M26.03M33.28M25.89M33.66M30.58M27.70M19.07M13.57M14.11M14.14M8.94M10.87M
Notes Payables
0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Payables
28.17M42.69M38.37M27.64M16.49M30.09M26.49M18.81M26.28M33.53M26.14M33.91M30.83M27.95M19.32M13.82M14.36M14.39M9.19M11.12M
Accumulated Expenses
69.86M69.77M98.97M74.60M68.70M52.30M56.29M49.09M40.68M52.94M46.14M48.07M56.63M82.14M64.99M48.15M54.65M62.67M51.24M50.32M
Other Accumulated Expenses
0.42M1.00M1.43M3.13M1.47M0.80M2.14M1.73M0.50M1.00M0.82M0.50M3.36M1.41M0.76M0.60M0.38M0.36M0.37M
Short term Debt
19.00M41.14M49.16M83.81M13.45M11.71M40.91M40.00M25.00M28.40M40.64M23.50M12.00M5.00M25.00M9.00M
Current Leases
0.41M0.42M0.41M0.47M0.46M5.19M4.49M3.61M3.59M
Total Current Liabilities
127.84M166.23M200.31M202.25M109.81M112.91M141.38M127.27M108.27M133.97M132.51M109.96M103.70M122.24M114.52M75.56M73.02M80.09M63.01M63.57M
Non-Current Liabilities
Capital Leases
0.68M0.68M0.62M0.72M1.06M9.00M8.05M7.47M8.42M29.14M28.47M28.35M27.57M26.65M24.83M24.31M23.04M22.18M
Non-Current Debt
370.06M379.40M417.73M386.56M430.90M468.11M438.94M396.72M397.01M397.30M397.59M397.87M398.16M398.45M398.73M399.02M399.30M399.59M399.88M400.16M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
12.61M11.67M11.68M11.68M11.69M10.37M10.38M10.38M10.37M8.24M8.24M8.25M8.24M6.38M6.37M6.36M6.36M1.86M0.66M
Operating Leases
9.00M29.14M26.65M25.74M23.04M22.60M
Other Non-Current Liabilities
14.37M14.21M15.04M0.44M9.39M11.46M11.87M0.28M0.88M0.76M0.65M0.69M0.58M0.54M0.69M0.61M0.50M0.55M0.72M1.54M
Total Non-Current Liabilities
511.19M557.29M630.35M601.61M553.45M600.39M598.74M541.84M524.07M568.65M566.81M544.43M537.67M553.71M545.36M505.77M502.99M504.58M486.14M485.91M
Total Liabilities
525.56M571.50M645.39M602.06M562.84M611.85M610.61M542.12M524.95M569.41M567.46M545.12M538.25M554.25M546.05M506.38M503.49M505.13M486.85M487.45M
Shareholder's Equity
Total Debt
389.06M420.53M466.89M470.38M444.35M480.07M480.10M436.97M422.26M425.95M438.47M421.62M410.41M403.70M423.98M408.27M399.55M399.84M400.13M400.41M
Common Equity
621.38M606.02M619.13M503.65M357.98M334.87M327.39M327.53M311.77M291.35M294.63M297.29M279.83M276.43M279.55M274.25M186.14M170.85M174.80M167.29M
Liabilities and Shareholders Equity
1,146.94M1,177.53M1,264.52M1,105.71M920.82M946.72M938.00M869.65M836.72M860.76M862.09M842.41M818.08M830.68M825.60M780.62M689.62M675.98M661.65M654.74M
Retained Earnings
-153.92M-188.32M-197.28M-330.41M-541.55M-570.48M-581.41M-611.57M-630.83M-654.88M-659.56M-662.14M-681.93M-688.89M-689.66M-697.05M-786.87M-804.07M-801.14M-809.70M

Traeger Balance Sheet API

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https://data.businessquant.com/statements?ticker=COOK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY