COM:TRAEGER
Traeger Grills
- Stock
Last Close
2.91
22/11 15:38
Market Cap
278.36M
Beta: -
Volume Today
35.85K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.67M - | 37.73M 74.09% | 28.95M 23.26% | 28.17M 2.70% | 42.69M 51.55% | 38.37M 10.14% | 27.64M 27.97% | 16.11M 41.71% | 29.84M 85.24% | 26.24M 12.05% | 18.56M 29.27% | 26.03M 40.21% | 33.28M 27.86% | 25.89M 22.21% | 33.66M 30.02% | 30.57M 9.17% | |
accumulated other comprehensive income loss | 11K - | -86K 881.82% | 6.50M 7,658.14% | 12.25M 88.42% | 24.46M 99.76% | 23.26M 4.91% | -178K 100.77% | 16.04M 9,108.99% | 13.34M 16.79% | 10.94M 18.01% | 8.80M 19.54% | 6.98M 20.75% | 5.54M 20.51% | ||||
cash and cash equivalents | 11.56M - | 17.10M 47.98% | 75.25M 340.04% | 18.10M 75.94% | 16.74M 7.53% | 11.10M 33.70% | 13.61M 22.63% | 8.35M 38.65% | 39.05M 367.78% | 15.23M 61.00% | 14.50M 4.83% | 11.28M 22.19% | 29.92M 165.26% | 23.62M 21.06% | 18.02M 23.69% | 16.87M 6.40% | |
cash and short term investments | 11.56M - | 17.10M 47.98% | 75.25M 340.04% | 18.10M 75.94% | 16.74M 7.53% | 11.10M 33.70% | 13.61M 22.63% | 8.35M 38.65% | 39.05M 367.78% | 15.23M 61.00% | 14.50M 4.83% | 11.28M 22.19% | 29.92M 165.26% | 23.62M 21.06% | 18.02M 23.69% | 16.87M 6.40% | |
common stock | 12K - | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | |||||||
deferred revenue | 69.86M - | 69.77M 0.13% | 49.09M - | 40.68M 17.13% | -1 100.00% | ||||||||||||
deferred revenue non current | 29.14M - | ||||||||||||||||
deferrred tax liabilities non current | 12.61M - | 11.67M 7.40% | 11.68M 0.07% | 11.68M 0.02% | 11.69M 0.08% | 10.37M 11.31% | 10.38M 0.05% | 10.38M 0.03% | 10.37M 0.05% | 8.24M 20.60% | 8.24M 0.10% | 8.25M 0.04% | 8.24M 0.07% | ||||
goodwill | 256.84M - | 256.84M 0% | 256.84M 0% | 297.21M 15.72% | 297.05M 0.05% | 297.05M 0% | 185.56M 37.53% | 75.81M 59.15% | 74.72M 1.42% | 74.72M 0% | 74.72M 0% | 74.72M 0% | 74.72M 0% | 74.72M 0% | 74.72M 0% | 74.72M 0% | |
goodwill and intangible assets | 796.68M - | 788.32M 1.05% | 780.06M 1.05% | 862.95M 10.63% | 852.20M 1.25% | 841.63M 1.24% | 719.62M 14.50% | 599.26M 16.73% | 587.58M 1.95% | 577.01M 1.80% | 566.42M 1.84% | 555.88M 1.86% | 545.27M 1.91% | 534.79M 1.92% | 524.20M 1.98% | 513.65M 2.01% | |
intangible assets | 539.84M - | 531.49M 1.55% | 523.23M 1.55% | 565.74M 8.13% | 555.15M 1.87% | 544.58M 1.90% | 534.06M 1.93% | 523.46M 1.98% | 512.86M 2.02% | 502.29M 2.06% | 491.70M 2.11% | 481.15M 2.14% | 470.55M 2.20% | 460.07M 2.23% | 449.47M 2.30% | 438.92M 2.35% | |
inventory | 68.83M - | 75.53M 9.73% | 86.15M 14.06% | 114.60M 33.02% | 145.04M 26.56% | 164.13M 13.16% | 163.80M 0.20% | 161.77M 1.24% | 153.47M 5.13% | 132.38M 13.74% | 97.80M 26.12% | 101.89M 4.18% | 96.17M 5.61% | 99.90M 3.88% | 91.03M 8.88% | 105.06M 15.40% | |
long term debt | 434.14M - | 434.07M 0.02% | 494.18M 13.85% | 370.74M 24.98% | 380.07M 2.52% | 418.36M 10.07% | 387.28M 7.43% | 431.96M 11.54% | 477.11M 10.45% | 446.98M 6.31% | 404.19M 9.57% | 405.43M 0.31% | 397.30M 2.00% | 426.06M 7.24% | 426.23M 0.04% | 425.73M 0.12% | |
long term investments | -426K - | ||||||||||||||||
net debt | 426.29M - | 458.71M 7.61% | 431.17M 6.01% | 372.04M 13.71% | 404.89M 8.83% | 465.66M 15.01% | 457.95M 1.65% | 437.51M 4.46% | 455.20M 4.04% | 477.40M 4.88% | 434.06M 9.08% | 423.17M 2.51% | 428.78M 1.33% | 446.92M 4.23% | 435.61M 2.53% | 424.86M 2.47% | |
net receivables | 64.84M - | 164.13M 153.14% | 119.90M 26.95% | 85.59M 28.62% | 92.93M 8.57% | 163.24M 75.66% | 111.76M 31.53% | 34.37M 69.25% | 42.05M 22.35% | 99.59M 136.84% | 83.29M 16.37% | 51.00M 38.77% | 59.94M 17.53% | 79.05M 31.88% | 89.23M 12.88% | 70.79M 20.67% | |
other assets | |||||||||||||||||
other current assets | 13.78M - | 12.27M 10.92% | 11.08M 9.67% | 16.75M 51.10% | 15.04M 10.22% | 12.72M 15.38% | 19.70M 54.79% | 29.33M 48.91% | 27.16M 7.38% | 28.03M 3.21% | 29.84M 6.45% | 35.05M 17.46% | 30.35M 13.42% | 27.97M 7.83% | 26.34M 5.83% | 24.35M 7.56% | |
other current liabilities | 54.70M - | 65.87M 20.42% | 71.88M 9.14% | 10.40M 85.53% | 12.20M 17.31% | 103.55M 748.75% | 90.33M 12.76% | 79.82M 11.63% | 65.92M 17.41% | 69.49M 5.41% | 15.25M 78.05% | 12.54M 17.81% | 68.44M 445.92% | 62.14M 9.20% | 48.89M 21.33% | 57.13M 16.86% | |
other liabilities | 2 - | ||||||||||||||||
other non current assets | 1.49M - | 1.71M 14.69% | 7.42M 334.15% | 3.36M 54.73% | 3.61M 7.35% | 11.04M 205.96% | 11.89M 7.75% | 19.07M 60.36% | 15.53M 18.58% | 11.25M 27.57% | 14.23M 26.52% | 14.47M 1.67% | 8.33M 42.43% | 9.04M 8.54% | 7.26M 19.69% | 3.69M 49.10% | |
other non current liabilities | 327K - | 335K 2.45% | 341K 1.79% | 14.37M 4,114.08% | 13.53M 5.82% | 15.04M 11.11% | 443K 97.05% | 9.86M 2,125.06% | 11.46M 16.26% | 11.87M 3.57% | 281K 97.63% | 879K 212.81% | 759K 13.65% | 648K 14.62% | 691K 6.64% | 579K 16.21% | |
othertotal stockholders equity | 571.04M - | 571.99M 0.17% | 573.54M 0.27% | 775.28M 35.18% | 794.41M 2.47% | 809.90M 1.95% | 821.81M 1.47% | 875.06M 6.48% | 882.07M 0.80% | 890.01M 0.90% | 923.05M 3.71% | 929.25M 0.67% | 935.27M 0.65% | 945.38M 1.08% | 952.45M 0.75% | 956.21M 0.39% | |
preferred stock | |||||||||||||||||
property plant equipment net | 32.40M - | 35.60M 9.86% | 39.29M 10.36% | 48.36M 23.08% | 55.48M 14.73% | 64.69M 16.61% | 69.81M 7.91% | 75.14M 7.63% | 69.36M 7.68% | 62.00M 10.62% | 63.56M 2.52% | 67.15M 5.66% | 90.78M 35.18% | 87.71M 3.38% | 86.32M 1.58% | 83.67M 3.07% | |
retained earnings | -96.00M - | -57.07M 40.55% | -61.98M 8.60% | -151.16M 143.90% | -184.82M 22.27% | -193.25M 4.56% | -325.53M 68.45% | -535.98M 64.65% | -570.48M 6.44% | -562.46M 1.41% | -611.57M 8.73% | -630.83M 3.15% | -654.88M 3.81% | -659.56M 0.72% | -662.14M 0.39% | -681.93M 2.99% | |
short term debt | 3.70M - | 41.75M 1,027.36% | 12.23M 70.69% | 19.41M 58.61% | 41.56M 114.15% | 58.40M 40.52% | 84.28M 44.33% | 13.91M 83.50% | 17.14M 23.27% | 45.65M 166.27% | 44.36M 2.83% | 29.02M 34.57% | 32.26M 11.15% | 44.48M 37.89% | 27.41M 38.38% | 15.99M 41.65% | |
short term investments | |||||||||||||||||
tax assets | 426K - | ||||||||||||||||
tax payables | |||||||||||||||||
total assets | 989.58M - | 1.09B 10.62% | 1.12B 2.24% | 1.15B 2.73% | 1.18B 2.72% | 1.27B 7.41% | 1.11B 12.48% | 926.90M 16.51% | 946.72M 2.14% | 938.00M 0.92% | 869.64M 7.29% | 836.72M 3.79% | 860.76M 2.87% | 862.09M 0.15% | 842.41M 2.28% | 818.08M 2.89% | |
total current assets | 159.01M - | 269.04M 69.20% | 292.38M 8.68% | 235.04M 19.61% | 269.74M 14.77% | 351.19M 30.19% | 308.87M 12.05% | 233.43M 24.42% | 274.24M 17.48% | 287.74M 4.92% | 225.43M 21.65% | 199.22M 11.63% | 216.38M 8.61% | 230.54M 6.54% | 224.63M 2.56% | 217.06M 3.37% | |
total current liabilities | 80.07M - | 145.34M 81.51% | 113.07M 22.20% | 127.84M 13.06% | 166.22M 30.03% | 200.31M 20.51% | 202.25M 0.97% | 109.84M 45.69% | 112.91M 2.79% | 141.38M 25.22% | 127.27M 9.98% | 108.27M 14.93% | 133.97M 23.74% | 132.51M 1.09% | 109.96M 17.02% | 103.70M 5.69% | |
total debt | 437.84M - | 475.81M 8.67% | 506.42M 6.43% | 390.15M 22.96% | 421.63M 8.07% | 476.75M 13.07% | 471.56M 1.09% | 445.86M 5.45% | 494.25M 10.85% | 492.63M 0.33% | 448.55M 8.95% | 434.45M 3.14% | 458.70M 5.58% | 470.54M 2.58% | 453.63M 3.59% | 441.73M 2.63% | |
total investments | -426K - | ||||||||||||||||
total liabilities | 514.54M - | 579.75M 12.67% | 607.60M 4.80% | 525.56M 13.50% | 571.50M 8.74% | 645.39M 12.93% | 601.66M 6.78% | 563.34M 6.37% | 611.85M 8.61% | 610.61M 0.20% | 542.12M 11.22% | 524.95M 3.17% | 569.41M 8.47% | 567.46M 0.34% | 545.12M 3.94% | 538.25M 1.26% | |
total liabilities and stockholders equity | 989.58M - | 1.09B 10.62% | 1.12B 2.24% | 1.15B 2.73% | 1.18B 2.72% | 1.27B 7.41% | 1.11B 12.48% | 926.90M 16.51% | 946.72M 2.14% | 938.00M 0.92% | 869.64M 7.29% | 836.72M 3.79% | 860.76M 2.87% | 862.09M 0.15% | 842.41M 2.28% | 818.08M 2.89% | |
total non current assets | 830.57M - | 825.63M 0.59% | 826.77M 0.14% | 914.66M 10.63% | 911.28M 0.37% | 917.36M 0.67% | 801.32M 12.65% | 693.47M 13.46% | 672.48M 3.03% | 650.26M 3.30% | 644.21M 0.93% | 637.50M 1.04% | 644.38M 1.08% | 631.54M 1.99% | 617.78M 2.18% | 601.01M 2.71% | |
total non current liabilities | 434.47M - | 434.40M 0.01% | 494.52M 13.84% | 397.72M 19.58% | 405.28M 1.90% | 445.08M 9.82% | 399.41M 10.26% | 453.50M 13.54% | 498.94M 10.02% | 469.23M 5.96% | 414.85M 11.59% | 416.68M 0.44% | 435.44M 4.50% | 434.95M 0.11% | 435.16M 0.05% | 434.55M 0.14% | |
total stockholders equity | 475.04M - | 514.92M 8.40% | 511.56M 0.65% | 624.14M 22.01% | 609.52M 2.34% | 623.16M 2.24% | 508.54M 18.39% | 363.56M 28.51% | 334.87M 7.89% | 327.39M 2.23% | 327.52M 0.04% | 311.77M 4.81% | 291.35M 6.55% | 294.63M 1.12% | 297.29M 0.90% | 279.83M 5.87% |
All numbers in (except ratios and percentages)