TRNR
Interactive Strength, Inc.Company Information
- Company Name
- Interactive Strength, Inc.
- CIK
- CIK0001785056
- Category
- <br>Emerging growth company
- Ticker: Exchange
- TRNR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3600
- SIC Description
- Electronic & Other Electrical Equipment (No Computer Equip)
- Ticker
- TRNR
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-06-01
- Last sale
- 2023-05-02
- Shares purchased (TTM)
- 289,140
- Shares sold (TTM)
- 15
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 761
- Shares outstanding
- 408,871
- Ownership
- 0.19%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -18.77%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | ||||||||||||||||||
| Accounts Payable Current | 8 | 9 | 9 | 9 | 5 | 8 | 11 | 13 | 14 | 13 | 11 | 9 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 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 | ||||||
| Taxes Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| 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 | ||||||
| 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 | ||||||
| Treasury Stock Value | -0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | 200 | 200 | 200 | 200 | 200 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialInteractive 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. Interactive Strength, Inc. (TRNR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Interactive Strength, Inc. carries a market cap of $1.93M, a P/E ratio of -0.06x, a P/B ratio of 0.58x, a P/S ratio of 0.09x, an enterprise value of $22.33M, and an EV/EBITDA multiple of -1.50x. On profitability, it posts a gross margin of 30.06%, an operating margin of -72.72%, a net margin of -159.24%, a Return on Equity (ROE) of -336.75%, a Return on Assets (ROA) of -46.28%, and a Return on Invested Capital (ROIC) of -32.22%. Per share, it reports EPS of $-80.79, diluted EPS of $-80.79, free cash flow per share of $-27.12, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 197.56% year-over-year, net income growth of 52.32% year-over-year, and EPS growth of -94.56% year-over-year. On the balance sheet, it maintains a current ratio of 0.21x, a quick ratio of 0.19x, working capital of $-38.93M, a debt-to-equity ratio of 15.90x, a debt ratio of 0.94, an interest coverage ratio of -76.58x, free cash flow of $-11.09M (TTM), and net debt of $20.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.93M
- P/E TTM
- -0.06x
- EPS TTM
- $-80.79
- P/B TTM
- 0.58x
- ROE TTM
- -336.75%
- ROA TTM
- -46.28%
- Debt To Equity
- 15.90x
- Free Cash Flow TTM
- $-11.09M
- Net Revenue TTM Growth 1Y
- 197.56%
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 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.
When was Interactive Strength, Inc. (TRNR)'s most recent SEC filing?
Interactive Strength, Inc. (TRNR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is TRNR's market cap?
Interactive Strength, Inc. (TRNR) has a market capitalization of $1.93M as of 2026-06-30.
What is TRNR's EPS (earnings per share)?
Interactive Strength, Inc. (TRNR)'s trailing twelve month EPS is $-80.79 as of 2026-06-30.
What is TRNR's ROE (return on equity)?
Interactive Strength, Inc. (TRNR)'s trailing twelve month Return on Equity (ROE) is -336.75% as of 2026-06-30.
What is TRNR's ROA (return on assets)?
Interactive Strength, Inc. (TRNR)'s trailing twelve month Return on Assets (ROA) is -46.28% as of 2026-06-30.
What is TRNR's ROIC (return on invested capital)?
Interactive Strength, Inc. (TRNR)'s trailing twelve month Return on Invested Capital (ROIC) is -32.22% as of 2026-06-30.
What is TRNR's EV/EBITDA?
Interactive Strength, Inc. (TRNR)'s trailing twelve month EV/EBITDA is -1.50x as of 2026-06-30.