Traeger Balance Sheet Health
Financial Health criteria checks 3/6
Traeger has a total shareholder equity of $170.8M and total debt of $399.8M, which brings its debt-to-equity ratio to 234%. Its total assets and total liabilities are $676.0M and $505.1M respectively. Traeger's EBIT is $1.9M making its interest coverage ratio 0.1. It has cash and short-term investments of $20.7M.
Key information
234.03%
Debt to equity ratio
US$399.84m
Debt
| Interest coverage ratio | 0.06x |
| Cash | US$20.67m |
| Equity | US$170.85m |
| Total liabilities | US$505.13m |
| Total assets | US$675.98m |
Recent financial health updates
Is Traeger (NYSE:COOK) A Risky Investment?
Jan 08
Traeger (NYSE:COOK) Has Debt But No Earnings; Should You Worry?
Oct 08Traeger (NYSE:COOK) Has A Somewhat Strained Balance Sheet
Jul 09Does Traeger (NYSE:COOK) Have A Healthy Balance Sheet?
Mar 11Recent updates
Is Traeger (NYSE:COOK) A Risky Investment?
Jan 08There's Reason For Concern Over Traeger, Inc.'s (NYSE:COOK) Massive 26% Price Jump
Dec 18Traeger: Long Decline Despite Adequate Valuation Metrics
Dec 13Traeger, Inc. (NYSE:COOK) Just Reported Earnings, And Analysts Cut Their Target Price
Nov 09Traeger (NYSE:COOK) Has Debt But No Earnings; Should You Worry?
Oct 08Traeger, Inc. (NYSE:COOK) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Oct 08An Intrinsic Calculation For Traeger, Inc. (NYSE:COOK) Suggests It's 46% Undervalued
Sep 05Traeger (NYSE:COOK) Has Some Difficulty Using Its Capital Effectively
Aug 01Traeger (NYSE:COOK) Has A Somewhat Strained Balance Sheet
Jul 09Optimistic Investors Push Traeger, Inc. (NYSE:COOK) Shares Up 31% But Growth Is Lacking
Jun 19What You Can Learn From Traeger, Inc.'s (NYSE:COOK) P/S After Its 29% Share Price Crash
Mar 14Does Traeger (NYSE:COOK) Have A Healthy Balance Sheet?
Mar 11Traeger: IoT Boom, FCF, And Cheap
Mar 06Traeger, Inc. (NYSE:COOK) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jan 08Despite Improvements, Traeger Isn't Ready For An Upgrade Just Yet
Nov 25Investors Appear Satisfied With Traeger, Inc.'s (NYSE:COOK) Prospects As Shares Rocket 26%
Aug 18Traeger: Improving Margins Give It Some Hope
Aug 11Traeger: Poor Earnings Outlook Due To Weak Consumer Spending Environment
Jul 12Traeger, Inc.'s (NYSE:COOK) 25% Jump Shows Its Popularity With Investors
May 31Traeger: Waiting For Things To Heat Up (Rating Downgrade)
Apr 16Analysts Have Been Trimming Their Traeger, Inc. (NYSE:COOK) Price Target After Its Latest Report
Mar 10Traeger: The Picture Is Warming Up
Jan 05An Intrinsic Calculation For Traeger, Inc. (NYSE:COOK) Suggests It's 48% Undervalued
Dec 20Market Still Lacking Some Conviction On Traeger, Inc. (NYSE:COOK)
Nov 12Traeger Finds Destocking Coming To An End
Oct 13Traeger Stock: Not Touching Here
Aug 04Is Traeger, Inc. (NYSE:COOK) Trading At A 49% Discount?
Apr 21Financial Position Analysis
Short Term Liabilities: COOK's short term assets ($214.8M) exceed its short term liabilities ($80.1M).
Long Term Liabilities: COOK's short term assets ($214.8M) do not cover its long term liabilities ($425.0M).
Debt to Equity History and Analysis
Debt Level: COOK's net debt to equity ratio (221.9%) is considered high.
Reducing Debt: COOK's debt to equity ratio has increased from 92% to 234% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable COOK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: COOK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/21 21:54 |
| End of Day Share Price | 2026/04/21 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Traeger, Inc. is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Benedict | Baird |
| Simeon Siegel | BMO Capital Markets Equity Research |
| Anna Glaessgen | B. Riley Securities, Inc. |