Interactive Strength Inc. (TRNR) Financials

$2.90

$0.00 (0.07%)

As on 04-Sep-2026 16:00EDT

Market cap

$4 Mln

Revenue (TTM)

$21 Mln

P/E Ratio

--

P/B Ratio

3.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	20.74	11.53	5.38	0.96	0.68	0.32
Cost of Revenue	14.51	10.62	8.16	6.49	9.55	5.17
Gross Profit	6.24	0.91	-2.78	-5.53	-8.87	-4.84
Operating Expenses	21.32	20.77	26.41	48.95	45.48	32.30
Operating Profit (EBIT)	-15.08	-19.86	-29.19	-54.48	-54.35	-37.15
Other Income	--	--	--	--	--	--
Profit before Tax	-33.03	-23.97	-34.93	-51.37	-58.23	-32.84
Provision for Tax	--	--	-34.93	1.59	-2.98	0.00
Profit after Tax (Net Income)	-33.03	-23.97	-34.93	-51.37	-58.23	-32.84
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-58.23	-32.84

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	3.34	6.39	7.12	-5.55	-2.73	-19.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.03	9.17	0.17	0.82	3.01	30.25
Current Liabilities	49.14	31.29	26.88	21.53	24.17	11.48
Total Liabilities	105.66	46.84	34.17	16.80	24.45	22.07

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	46.31	32.14	25.95	11.45	14.63	13.21
Current Assets	10.21	14.70	8.22	5.36	9.82	8.86
Total Assets	105.66	46.84	34.17	16.80	24.45	22.07
Total Debt*	21.62	20.60	11.75	10.09	11.09	7.45
Net Current Assets	-38.93	-16.58	-18.66	-16.18	-14.35	-2.62

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-10.41	-14.81	-15.43	-35.55	-38.26
Cash Flow from Investing Activities	--	-53.74	-1.68	-1.42	-7.61	-12.36
Cash from Financing Activities	--	64.62	16.34	17.11	41.77	52.45
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-94.83	-87.03	-43.99	-14,678.00	--	--
Cash EPS ($)	-391.93	-75.48	-36.28	-12,679.14	--	--
Adjusted Book Value ($)	2.02	23.20	8.96	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-37.80	-18.65	-4,407.71	--	--
Free Cash Flow per Share ($)	--	-38.14	-18.92	-4,813.71	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-104.54	-298.56	-796.67	3,019.97	401.98
ROE (%)	-678.69	-354.95	-4,470.12	1,240.14	519.96	198.50
ROA (%)	-30.86	-59.17	-137.07	-249.09	-250.36	-235.24
EBIT Margin (%)	-118.24	-105.70	-505.71	-5,183.26	-8,410.13	-9,876.47
Net Margin (%)	-159.24	-207.88	-649.33	-5,340.23	-8,549.93	-10,167.18
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	197.52	1.14	4.59	0.41	1.11	--
EBIT Growth (%)	-94.29	55.21	45.44	12.94	-79.53	-156.19
Net Profit Growth (%)	-52.32	31.39	32.00	11.77	-77.30	-193.66
EPS Growth (%)	99.35	-0.98	1.00	--	--	--
Book Value Growth (%)	-94.86	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.01	-0.06	0.00	--	--
Price / Book Value	3.86	0.04	0.32	0.00	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.23	-2.26	-0.66	-0.24	--	--
Close Price ($)	4.71	59.99	1,995.00	2,408,000.00	--	--
High Price ($)	574.00	2,772.00	3,332,000.00	23,800,000.00	--	--
Low Price ($)	3.08	58.51	1,750.00	--	--	--
Market Cap ($ Cr)	4.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	3.22	1.65	-1.82	-4.06	-0.38
Short term debt to equity ratio	6.43	2.49	1.63	-1.78	-4.06	-0.35
Current Ratio	0.21	0.47	0.31	0.25	0.41	0.77
Quick Ratio	0.12	0.35	0.16	0.13	0.22	0.59
Interest Coverage	-2.88	-1.03	-3.52	-31.40	-60.16	-34.12

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.44	82.22	34.67	55.82	110.13	-2.17
Asset Turnover	0.19	0.28	0.21	0.05	0.03	0.02
Receivable days	--	179.69	81.54	244.32	199.25	-5.09
Inventory Days	--	131.00	144.95	201.87	126.67	74.25
Payable days	--	346.60	486.47	515.09	188.52	221.20
Cash Conversion Cycle	--	-35.90	-259.98	-68.90	137.40	-152.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.