Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Traeger's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.07.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Traeger couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Traeger's Cash-to-Debt or its related term are showing as below:
COOK'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.08
Current: 0.07
During the past 5 years, Traeger's highest Cash to Debt Ratio was 0.08. The lowest was 0.02. And the median was 0.04.
Traeger Cash-to-Debt Historical Data
The historical data trend for Traeger's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
|
Traeger Annual Data
|
|
Trend |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
0.02 |
0.03 |
0.04 |
0.08 |
0.07 |
|
Traeger Quarterly Data
|
|
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
0.08 |
0.03 |
0.03 |
0.03 |
0.07 |
Competitive Comparison
For the Furnishings, Fixtures & Appliances subindustry, Traeger's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Traeger Cash-to-Debt Distribution
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Traeger's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Traeger's Cash-to-Debt falls into.
Traeger Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Traeger's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Traeger's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Traeger (Traeger) Business Description
Traded in Other Exchanges
N/A
Address
1215 E Wilmington Avenue, Suite 200, Salt Lake City, UT, USA, 84106
Traeger Inc designs, sources, sells, and supports wood pellet fueled barbeque grills sold to retailers, distributors, and direct to consumers. It produces and sells the pellets used to fire the grills and also sells Traeger-branded rubs, spices, and sauces, as well as grill accessories including covers, barbeque tools, trays, liners, and merchandise. The company's geographical segments include North America and the Rest of the world, of which majority of revenue is from North America.
Executives
| Hardy James H Jr |
officer: Chief Supply Chain Officer |
C/O TRAEGER, 1215 E. WILMINGTON AVENUE, SUITE 200, SALT LAKE CITY UT 84106 |
| Dominic Blosil |
officer: Chief Financial Officer |
C/O TAEGER, 1215 E WILMINGTON AVENUE, SUITE 200, SALT LAKE CITY UT 84106 |
| Jeremy Andrus |
director, officer: Chief Executive Officer |
C/O TRAEGER, 1215 E. WILMINGTON AVENUE, SUITE 200, SALT LAKE CITY UT 84106 |
| Steven Philip Richman |
director |
C/O TRAEGER INC., 1215 E WILMINGTON AVE, SUITE 200, SALT LAKE CITY UT 84106 |
| Ontario Teachers Pension Plan Board |
10 percent owner |
5650 YONGE STREET, TORONTO A6 M2M 4H5 |
| Trilantic Capital Management L.p. |
10 percent owner, other: See Remarks |
399 PARK AVENUE, 39TH FLOOR, NEW YORK NY 10022 |
| Wendy A. Beck |
director |
C/O NORWEGIAN CRUISE LINE HOLDINGS LTD., 7665 CORPORATE CENTER DRIVE, MIAMI FL 33126 |
| Elizabeth Cahill Lempres |
director |
TWO COMMERCE SQUARE, 2001 MARKET STREET, SUITE 3600, PHILADELPHIA PA 19103 |
| Wayne Marino |
director |
C/O TRAEGER, INC., 1215 E WILMINGTON AVE., SUITE 200, SALT LAKE CITY UT 84106 |
| Aea Investors Fund Vi Lp |
10 percent owner |
666 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10103 |
| Ralph Alvarez |
director |
ELI LILLY AND COMPANY, LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285 |
| Aea Investors Executive Partners Vi Llc |
10 percent owner |
520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022 |
| Aea Investors Partners Vi Lp |
10 percent owner |
520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022 |
| Aea Investors Executive Fund Vi Lp |
10 percent owner |
666 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10103 |
| Aea Fund Vi Stockholder Representative Corp. |
10 percent owner |
520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022 |
Traeger (Traeger) Headlines
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