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Traeger Inc
NYSE:COOK

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Traeger Inc Logo
Traeger Inc
NYSE:COOK
Watchlist
Price: 2.24 USD 3.7% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

860.8m
+3%
Assets
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
569.4m
+8%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
291.3m
-7%
Equity
Growth Rates:
1 Year
-13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Traeger Inc

860.8m
Assets
569.4m
Liabilities
860.8m
Assets
569.4m
Liabilities
Current Assets 216.4m
Cash & Short-Term Investments 29.9m
Receivables 59.9m
Other Current Assets 126.5m
Non-Current Assets 644.4m
PP&E 90.8m
Intangibles 545.3m
Other Non-Current Assets 8.3m
Current Liabilities 134m
Accounts Payable 33.3m
Accrued Liabilities 27.7m
Short-Term Debt 28.4m
Other Current Liabilities 44.6m
Non-Current Liabilities 435.4m
Long-Term Debt 397.3m
Other Non-Current Liabilities 38.1m

Balance Sheet
Traeger Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
12
17
39
30
Cash Equivalents
7
12
17
39
30
Total Receivables
35
65
93
42
60
Accounts Receivables
35
65
93
42
60
Other Receivables
0
0
0
0
0
Inventory
39
69
145
154
96
Other Current Assets
3
14
15
40
30
Total Current Assets
84
159
270
274
216
PP&E Net
22
32
56
69
91
PP&E Gross
22
32
56
69
91
Accumulated Depreciation
10
18
26
38
51
Intangible Assets
567
540
555
513
471
Goodwill
251
257
297
75
75
Other Long-Term Assets
0
2
4
16
8
Other Assets
251
257
297
75
75
Total Assets
925
N/A
990
+7%
1 181
+19%
947
-20%
861
-9%
Liabilities
Accounts Payable
17
22
43
30
33
Accrued Liabilities
21
40
44
58
28
Short-Term Debt
0
0
41
12
28
Current Portion of Long-Term Debt
4
4
0
0
0
Other Current Liabilities
7
15
38
14
44
Total Current Liabilities
49
80
166
113
134
Long-Term Debt
445
434
380
468
397
Deferred Income Tax
0
0
12
10
8
Other Liabilities
0
0
14
21
30
Total Liabilities
494
N/A
515
+4%
572
+11%
612
+7%
569
-7%
Equity
Common Stock
559
571
0
0
0
Retained Earnings
128
96
185
571
655
Additional Paid In Capital
0
0
794
882
935
Other Equity
0
0
0
23
11
Total Equity
431
N/A
475
+10%
610
+28%
335
-45%
291
-13%
Total Liabilities & Equity
925
N/A
990
+7%
1 181
+19%
947
-20%
861
-9%
Shares Outstanding
Common Shares Outstanding
118
118
118
123
126

See Also

Summary
COOK intrinsic value, competitors valuation, and company profile.
DCF Valuation
COOK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COOK stock valuation using valuation multiples.
Wall Street Estimates
COOK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COOK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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