Traeger, Inc. Liquidation Value
COOK
Other
Cash & Equivalents
$19.62M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $19.62M
Total Obligations: -$505.37M
$-485.74M
Per share: $-3.54
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $19.62M
AR: $82.12M
Total Obligations: -$505.37M
$-403.62M
Per share: $-2.94
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $19.62M
AR: $82.12M
Inventory: $98.83M
Total Obligations: -$505.37M
$-304.79M
Per share: $-2.22
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-485.74M | $-3.54 |
| Liquid Liquidation Value | $-403.62M | $-2.94 |
| Operating Liquidation Value | $-304.79M | $-2.22 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $19.62M |
| Accounts Receivable | $82.12M |
| Inventory | $98.83M |
| Current Liabilities | $80.08M |
| Long-term Debt | $399.59M |
| Op. Lease Liability | $25.69M |
| Finance Lease | $24.31M |
| Shares Outstanding | 137.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $19.62M | $82.12M | $98.83M | $14.13M | $80.08M | $399.59M | $25.69M | N/A |
| 2025-09-30 | $5.87M | $80.67M | $114.63M | $14.11M | $73.02M | N/A | $3.41M | $24.31M |
| 2025-06-30 | $10.30M | $76.14M | $115.80M | $13.57M | $75.56M | N/A | $3.83M | $24.83M |
| 2025-03-31 | $12.03M | $94.96M | $127.24M | $19.07M | $114.52M | N/A | $29.53M | N/A |
| 2024-12-31 | $14.98M | $85.33M | $107.37M | $27.70M | $122.24M | $398.44M | $30.44M | $26.65M |
| 2024-09-30 | $16.87M | $70.79M | $105.06M | $30.57M | $103.70M | N/A | $3.74M | $27.57M |
| 2024-06-30 | $18.02M | $89.23M | $91.03M | $33.66M | $109.96M | N/A | $3.66M | $28.35M |
| 2024-03-31 | $23.62M | $79.05M | $99.90M | $25.89M | $132.51M | N/A | N/A | $32.07M |
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