Traeger, Inc. COOK NYSE

NYSE • Consumer Cyclical • Furnishings, Fixtures & Appliances • US • USD

SharesGrow Score

26/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Traeger, Inc. (COOK) reported total assets of $675.98M and total liabilities of $505.13M for fiscal year 2025, resulting in total equity of $170.85M.

The company held $19.62M in cash and short-term investments. Total debt stood at $425.53M, with net debt of $405.91M. The Debt-to-Equity (D/E) ratio was 2.49 (leveraged).

Current ratio is 2.68, indicating strong short-term liquidity. Interest coverage is -0x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (35/100) — Total assets $675.98M and equity $170.85M support the company's competitive scale
VALUE (72/100) — Debt-to-Equity 2.49 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 26/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

26/100

SG Score

View full scorecard →

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VALUE

72/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

16/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

35/100

→ Income

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GROWTH

15/100

→ Income

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INCOME

10/100

→ Income

Traeger, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$675.98M	$830.68M	$860.76M	$946.72M
Total Liabilities	$505.13M	$554.25M	$569.41M	$611.85M
Total Debt	$425.53M	$434.13M	$458.7M	$494.25M
Cash & Investments	$19.62M	$14.98M	$29.92M	$39.06M
Total Stockholders Equity	$170.85M	$276.43M	$291.35M	$334.87M