Traeger Inc (COOK) - Net Assets
Based on the latest financial reports, Traeger Inc (COOK) has net assets worth $174.80 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($661.65 Million) and total liabilities ($486.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Traeger Inc assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $174.80 Million |
| % of Total Assets | 26.42% |
| Annual Growth Rate | -14.28% |
| 5-Year Change | -71.81% |
| 10-Year Change | N/A |
| Growth Volatility | 25.35 |
Traeger Inc - Net Assets Trend (2019–2025)
This chart illustrates how Traeger Inc's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Traeger Inc to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Traeger Inc (2019–2025)
The table below shows the annual net assets of Traeger Inc from 2019 to 2025. For live valuation and market cap data, see Traeger Inc (COOK) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $170.85 Million | -38.19% |
| 2024-12-31 | $276.43 Million | -5.12% |
| 2023-12-31 | $291.35 Million | -13.00% |
| 2022-12-31 | $334.87 Million | -44.74% |
| 2021-12-31 | $606.02 Million | +27.57% |
| 2020-12-31 | $475.04 Million | +10.25% |
| 2019-12-31 | $430.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Traeger Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 67646600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $14.00K | 0.01% |
| Other Comprehensive Income | $528.00K | 0.31% |
| Other Components | $974.37 Million | 570.32% |
| Total Equity | $170.85 Million | 100.00% |
Traeger Inc Competitors by Market Cap
The table below lists competitors of Traeger Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elektrotim SA
WAR:ELT
|
$180.92 Million |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
$180.97 Million |
|
Gofore Oyj
HE:GOFORE
|
$181.01 Million |
|
P2 Gold Inc
V:PGLD
|
$181.01 Million |
|
Nordic Aqua Partners As
OL:NOAP
|
$180.81 Million |
|
Southern Silver Exploration Corp.
V:SSV
|
$180.77 Million |
|
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
|
$180.73 Million |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
$180.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Traeger Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 276,430,000 to 170,848,000, a change of -105,582,000 (-38.2%).
- Net loss of 115,181,000 reduced equity.
- Other comprehensive income decreased equity by 3,808,000.
- Other factors increased equity by 13,407,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-115.18 Million | -67.42% |
| Other Comprehensive Income | $-3.81 Million | -2.23% |
| Other Changes | $13.41 Million | +7.85% |
| Total Change | $- | -38.19% |
Book Value vs Market Value Analysis
This analysis compares Traeger Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.37x to 1.06x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $183.28 | $68.07 | x |
| 2020-12-31 | $202.06 | $68.07 | x |
| 2021-12-31 | $269.64 | $68.07 | x |
| 2022-12-31 | $139.88 | $68.07 | x |
| 2023-12-31 | $117.74 | $68.07 | x |
| 2024-12-31 | $108.45 | $68.07 | x |
| 2025-12-31 | $64.18 | $68.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Traeger Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -67.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.59%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 3.96x
- Recent ROE (-67.42%) is below the historical average (-34.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -6.87% | -8.15% | 0.39x | 2.15x | $-72.68 Million |
| 2020 | 6.54% | 5.69% | 0.55x | 2.08x | $-16.45 Million |
| 2021 | -15.14% | -11.68% | 0.67x | 1.94x | $-152.37 Million |
| 2022 | -114.12% | -58.26% | 0.69x | 2.83x | $-415.63 Million |
| 2023 | -28.97% | -13.93% | 0.70x | 2.95x | $-113.54 Million |
| 2024 | -12.30% | -5.63% | 0.73x | 3.01x | $-61.65 Million |
| 2025 | -67.42% | -20.59% | 0.83x | 3.96x | $-132.27 Million |
Industry Comparison
This section compares Traeger Inc's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $71,065,962
- Average return on equity (ROE) among peers: -74.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Traeger Inc (COOK) | $174.80 Million | -6.87% | 2.79x | $180.82 Million |
| American Woodmark Corporation (AMWD) | $28.70 Million | -9.06% | 1.75x | $700.65 Million |
| Aterian Inc (ATER) | $5.37 Million | -592.72% | 9.80x | $5.47 Million |
| Applied UV, Inc. (AUVIQ) | $24.88 Million | -53.06% | 1.35x | $467.00 |
| Bassett Furniture Industries (BSET) | $157.28 Million | 16.98% | 0.44x | $136.89 Million |
| Crown Crafts Inc (CRWS) | $86.80 Million | -13.56% | 2.05x | $29.53 Million |
| Energy Focu (EFOI) | $29.94 Million | -56.41% | 0.17x | $19.81 Million |
| Ethan Allen Interiors Inc (ETD) | $171.20 Million | 13.20% | 1.41x | $544.30 Million |
| FGI Industries Ltd (FGI) | $22.74 Million | 16.18% | 1.65x | $8.65 Million |
| Flexsteel Industries Inc (FLXS) | $112.68 Million | 8.28% | 0.64x | $227.58 Million |
About Traeger Inc
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills and flatrock flat top grills for retailers, distributors, and direct to consumers in the United States and internationally. The company's wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. It … Read more