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Traeger, Inc. balance sheet

At the end of fiscal 2025, Traeger, Inc. had total assets of $676m, total liabilities of $505m and shareholders' equity of $171m. It held $19.6m in cash against $404m of debt: net debt of $384m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents712173930152060
Receivables—65934260858274
Inventory—68142153961079976
Total current assets—158266274216243215222
Goodwill—2572977575750—
Total assets—9891,178947861831676655
Accounts payable—22433033281411
Total current liabilities—801661131341228064
Short-term debt—300000—
Long-term debt—434379468397398400400
Total debt0440429488432409404400
Total liabilities—515572612569554505487
Shareholders' equity—474606335291276171167
Net debt (negative = net cash)−7429413449402394384341
Shares outstanding——118m123m126m131m137m3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Traeger, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Traeger, Inc.