Interactive Strength, Inc.

TRNR

Interactive Strength, Inc.

TRNR

Insider Sentiment (TTM):

Last Purchase:2023-06-01Last Sale:2023-05-02Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:60,275Shares Outstanding:1,049,454Institutional Ownership Pct.:5.74%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Preferred Class A	-	-	-	-	-	0	0	0	0	0	0	-
Preferred Class B	-	-	-	-	-	0	0	0	0	0	0	-
Assets Current
Cash And Cash Equivalents At Carrying Value	1	5	1	1	1	2	0	2	0	0	0	0
Series C Preferred Stock	-	-	-	-	-	-	0	3	-	-	0	-
Restricted Cash	-	-	-	-	2	-	-	-	-	-	-	-
Accounts Receivable Net Current	3	3	3	2	2	2	1	1	0	0	0	0
Inventory Finished Goods	-	4	4	5	3	3	4	5	5	6	3	1
Derivative Assets Current	-	-	-	0	0	0	-	0	-	-	-	-
Deposits Assets Current	1	1	0	1	1	1	2	2	2	2	2	3
Notes And Loans Receivable Net Current	0	0	7	6	6	2	0	-	-	-	-	-
Prepaid Expense And Other Assets Current	1	1	1	2	1	1	1	1	1	1	1	1
Assets Current	10	14	15	17	15	11	8	10	8	9	5	6
Property Plant And Equipment Net	1	0	0	0	0	0	0	0	0	0	0	1
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	1	1	0	0
Intangible Assets Net Excluding Goodwill	16	17	8	8	5	6	6	7	8	8	2	3
Inventory Noncurrent	4	4	4	3	3	3	3	3	3	3	3	3
Deposits Assets Noncurrent	2	2	2	1	1	1	0	0	0	0	0	-
Deferred Costs	-	-	-	-	-	-	-	-	0	-	0	0
Goodwill	21	21	16	15	13	13	13	14	14	13	0	-
Other Assets	3	3	3	3	3	3	3	3	3	5	5	6
Assets	57	61	47	85	86	38	34	38	38	40	17	18
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	8	9	9	9	5	8	11	13	14	13	11	9
Accounts Payable And Other Accrued Liabilities Cur…	5	5	5	8	7	3	4	3	3	6	1	2
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Contract With Customer Liability Current	4	4	1	0	0	0	0	0	0	0	0	0
Loans Payable Current	11	8	9	10	8	7	9	5	12	15	6	6
Derivative Liabilities Current	1	1	0	1	0	1	0	0	1	0	0	-
Convertible Notes Payable Current	10	9	7	3	2	2	3	5	5	4	1	0
Secured Debt Current	-	-	-	-	-	-	0	0	0	0	3	1
Liabilities Current	49	36	31	31	22	21	27	27	36	39	22	18
Taxes Payable Current And Noncurrent	-	-	-	-	-	-	0	0	0	0	0	0
Taxes Payable Current	-	0	0	0	0	0	0	-	-	-	-	-
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities Noncurrent	4	3	2	2	2	-	0	1	1	-	-	-
Derivative Liabilities	0	0	0	1	1	1	0	0	0	1	1	0
Long Term Loans Payable	0	4	2	2	1	-	0	4	-	-	-	-
Convertible Debt Noncurrent	0	1	3	32	44	2	0	-	-	-	-	-
Liabilities	53	53	38	68	70	24	27	32	37	40	22	19
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	247	244	234	232	228	223	210	203	189	178	161	155
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	0	0	0	0	0	-0	0	0	0	0
Retained Earnings Accumulated Deficit	-245	-238	-228	-217	-212	-209	-203	-197	-189	-178	-167	-156
Stockholders Equity	3	6	6	15	16	14	7	6	0	-3	-6	-0
Liabilities And Stockholders Equity	57	61	47	85	86	38	34	38	38	40	17	18
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	900	900	900	900	900	900	900	900	900	900	900	900
Common Stock Shares Issued	1	2	0	2	14	0	14	0	27	0	0	0
Shares Outstanding	4	18	0	2	14	0	14	0	27	0	0	0
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	0	0	0	0	0	-	-
Preferred Stock Shares Authorized	-	-	-	-	-	200	200	200	200	200	-	-

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-45.05%	-64.90%	-51.29%	-	-	-	-	-	-	-	-	-
2025	-30.99%	-22.97%	-58.32%	-25.71%	-17.22%	-41.75%	-14.75%	-63.11%	-78.65%	-22.63%	-37.96%	-57.66%
2024	-63.58%	-88.78%	-95.60%	-40.00%	-77.55%	-87.48%	-17.19%	-11.55%	-35.24%	-40.65%	-35.77%	-44.23%
2023	-	-	-	-	-	-	-5.97%	-26.54%	-30.46%	-22.26%	-23.40%	-70.94%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.21	0.39	0.47	0.56	0.67	0.54	0.31	0.39	0.23	0.23	0.25	0.31
Quick Ratio	0.19	0.24	0.32	0.34	0.52	0.35	0.13	0.18	0.06	0.05	0.08	0.18
Working Capital	-38.93M	-22.43M	-16.58M	-13.44M	-7.25M	-9.81M	-18.66M	-16.31M	-27.33M	-29.65M	-16.18M	-12.58M
Leverage & Debt
Debt to Equity	15.90	9.29	5.97	4.58	4.30	1.75	3.80	5.52	90.44	-13.53	-4.03	-67.68
Interest Coverage TTM	-	-76.58	-51.31	-57.56	-62.01	-164.91	-	-310.54	-142.63	-106.24	-89.31	-
Debt Ratio	0.94	0.87	0.81	0.80	0.81	0.64	0.79	0.85	0.99	1.01	1.33	1.01
Efficiency & Turnover
Asset Turnover TTM	0.29	0.31	0.28	0.16	0.11	0.16	0.21	0.11	0.05	0.04	0.06	-
Days Sales Outstanding TTM	43.61	50.95	63.95	54.18	52.88	55.58	48.41	30.18	33.82	29.38	0.38	-
Receivables Turnover TTM	8.37	7.16	5.71	6.74	6.90	6.57	7.54	12.10	10.79	12.43	962.00	-
Per Share Metrics
Diluted EPS TTM	-80.79	-26.78	-171.77	-11.75	-1,485.14	-792.38	-16,331.93	-8,719.97	-71,988.51	-1,101,576.84	-1,662,556.63	-
Free Cash Flow Per Share TTM	-29.22	-9.53	-77.84	-6.53	-812.63	-405.19	-7,608.70	-2,626.69	-17,789.82	-355,260.06	-499,255.66	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Margin Metrics
Gross Profit Margin TTM	30.06%	18.45%	7.92%	-0.85%	-17.16%	-29.53%	-51.64%	-125.24%	-327.16%	-434.67%	-574.64%	-
Operating Profit Margin TTM	-72.72%	-114.50%	-172.23%	-227.97%	-344.25%	-408.85%	-542.47%	-1,142.19%	-2,624.17%	-3,656.68%	-5,663.20%	-
Net Profit Margin TTM	-159.24%	-183.53%	-207.88%	-202.37%	-311.09%	-472.98%	-649.33%	-1,275.51%	-2,976.31%	-4,007.36%	-5,340.23%	-
Growth Metrics
Net Revenue Growth (1Y)	197.56%	140.31%	114.31%	207.20%	373.25%	445.63%	459.25%	-	-	-	-	-
Net Income Growth (1Y)	52.32%	-6.75%	-31.39%	-51.26%	-50.53%	-35.60%	-32.00%	-	-	-	-	-
EPS Growth (1Y)	-94.56%	-96.62%	-98.95%	-99.87%	-97.94%	-99.93%	-99.02%	-	-	-	-	-
Valuation Metrics
P/E TTM	-0.06	-0.36	-0.35	-19.77	-0.28	-1.09	-0.12	-1.31	-1.37	-0.66	-1.45	-
P/B TTM	0.58	1.77	1.31	26.32	0.37	2.38	0.60	9.17	145.54	-10.51	-13.40	-49,289.42
P/S TTM	0.09	0.66	0.73	40.02	0.86	5.14	0.79	16.69	40.81	26.48	77.35	-
Market Cap	1.93M	10.06M	8.37M	391.05M	5.97M	32.75M	4.27M	53.09M	60.11M	30.93M	74.41M	13.51B
Enterprise Value	22.33M	22.68M	26.33M	434.99M	59.02M	41.45M	15.45M	60.90M	77.15M	49.98M	84.21M	13.51B
Calculated Values
Free Cash Flow TTM	-11.95M	-10.00M	-10.86M	-10.98M	-11.87M	-15.41M	-16.28M	-12.22M	-10.83M	-15.10M	-15.43M	-
Net Debt	20.40M	12.62M	17.96M	43.94M	53.05M	8.70M	11.18M	7.81M	17.04M	19.05M	9.81M	7.27M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-06-01Purchase

Owner: Wickens, Bradley James

Title: -

Shares: 5,000

Price/Share: $5.22

Value: $26,100.00

Shares Owned: 1,704,891

Relationship: TenPercentOwner

Ownership: Direct

2023-05-22Purchase

Owner: Wickens, Bradley James

Title: -

Shares: 20,000

Price/Share: $5.72

Value: $114,400.00

Shares Owned: 1,699,891

Relationship: TenPercentOwner

Ownership: Direct

2023-05-17Purchase

Owner: Wickens, Bradley James

Title: -

Shares: 3,940

Price/Share: $3.98

Value: $15,681.20

Shares Owned: 1,679,891

Relationship: TenPercentOwner

Ownership: Direct

2023-05-15Purchase

Owner: Wickens, Bradley James

Title: -

Shares: 4,800

Price/Share: $3.81

Value: $18,288.00

Shares Owned: 1,675,951

Relationship: TenPercentOwner

Ownership: Direct

2023-05-11Purchase

Owner: Wickens, Bradley James

Title: -

Shares: 4,350

Price/Share: $4.05

Value: $17,617.50

Shares Owned: 1,650,951

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-06-01	Wickens, Bradley James	TenPercentOwner	-	Direct	Purchase	5,000	5.22	$26,100.00	1,704,891	4
2023-05-22	Wickens, Bradley James	TenPercentOwner	-	Direct	Purchase	20,000	5.72	$114,400.00	1,699,891	4
2023-05-17	Wickens, Bradley James	TenPercentOwner	-	Direct	Purchase	3,940	3.98	$15,681.20	1,679,891	4
2023-05-15	Wickens, Bradley James	TenPercentOwner	-	Direct	Purchase	4,800	3.81	$18,288.00	1,675,951	4
2023-05-11	Wickens, Bradley James	TenPercentOwner	-	Direct	Purchase	4,350	4.05	$17,617.50	1,650,951	4
2023-05-09	Wickens, Bradley James	TenPercentOwner	-	Direct	Purchase	12,300	3.96	$48,708.00	1,640,951	4
2023-05-02	Wickens, Bradley James	TenPercentOwner	-	Direct	Sale	13	1.00	$13.00	1,535,395	4
2023-05-02	Wickens, Bradley James	TenPercentOwner	-	Direct	Purchase	51,250	7.28	$373,100.00	1,628,651	4
2023-05-02	Block.One,, Blumer Brenda…	TenPercentOwner	-	Indirect	Purchase	187,500	8.00	$1,500,000.00	3,205,491	4
2023-05-02	Bartok, Touw Kirsten	Director	-	Indirect	Sale	2	-	-	7,033	4
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Institutional Ownership

No data available for chart

2026-03-31

5.74%

Inst. Shares: 60,275

Shares Outstanding: 1,049,454

2025-12-31

35.76%

Inst. Shares: 49,903

Shares Outstanding: 139,536

2025-09-30

7.35%

Inst. Shares: 123,752

Shares Outstanding: 1,682,660

2025-06-30

1.68%

Inst. Shares: 17,160

Shares Outstanding: 1,022,140

2025-03-31

Inst. Shares: 191,091

Shares Outstanding: 38,041

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	60,275	1,049,454	5.74%
2025-12-31	49,903	139,536	35.76%
2025-09-30	123,752	1,682,660	7.35%
2025-06-30	17,160	1,022,140	1.68%
2025-03-31	191,091	38,041	-
2024-12-31	23,500	2,139	-
2024-09-30	224,348	4,653	-
2024-06-30	5,012	609	-
2024-03-31	68,536	42	-
2023-12-31	67,125	31	-
2023-09-30	29,329	3,547	-
2023-06-30	43,929	3,335	-
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Interactive Strength, Inc. (TRNR) — SEC Financial Statements & Analysis

Interactive Strength, Inc. (TRNR) is a electronic & other electrical equipment (no computer equip) company, incorporated in DE. Interactive Strength, Inc. trades on Nasdaq as: TRNR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Interactive Strength, Inc. reported a 197.56% year-over-year revenue growth, a Gross Profit Margin of 30.06% (TTM), a Debt-to-Equity ratio of 15.90x, a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of 0.58x (TTM), at a market cap of $1.93M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 197.56%
Gross Profit Margin TTM: 30.06%
Debt To Equity: 15.90x
P/S TTM: 0.09x
P/B TTM: 0.58x
Market Cap: $1.93M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Interactive Strength, Inc. in?

Interactive Strength, Inc. (TRNR) operates in the Electronic & Other Electrical Equipment (No Computer Equip) industry.

What is TRNR's market cap?

Interactive Strength, Inc. (TRNR) has a market capitalization of $1.93M as of 2026-06-30.

What exchange does TRNR trade on?

Interactive Strength, Inc. (TRNR) trades on the Nasdaq.

Where is Interactive Strength, Inc. incorporated?

Interactive Strength, Inc. is incorporated in DE.