Traeger, Inc. Balance Sheet
COOK|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$676M
FY2025
Cash
$20M
Cash and equivalents
Total Debt
$403M
FY2025
Shareholder Equity
$171M
FY2025
Traeger, Inc. had $676M in total assets and $171M in shareholders' equity as of FY2025. Total debt was $403M against $20M in cash, resulting in $384M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.36
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $19.6M | $15.0M | $29.9M | $39.1M | $16.7M |
| Accounts Receivable | $82.1M | $85.3M | $59.9M | $42.0M | $92.9M |
| Inventory | $98.8M | $107.4M | $96.2M | $153.5M | $68.8M |
| Current Assets | $214.8M | $243.1M | $216.4M | $274.2M | $159.0M |
| PP&E (Net) | $33.7M | $36.9M | $42.6M | $55.5M | $55.5M |
| Goodwill | $0 | $74.7M | $74.7M | $74.7M | $297.0M |
| Total Assets | $676.0M | $830.7M | $860.8M | $946.7M | $989.6M |
| Current Liabilities | $80.1M | $122.2M | $134.0M | $112.9M | $166.2M |
| Total Debt | $403.3M | $403.6M | $403.8M | $476.1M | $379.4M |
| Shareholders' Equity | $170.8M | $276.4M | $291.3M | $334.9M | $609.5M |