Interactive Strength Inc. (TRNR)

Interactive Strength Statistics

Total Valuation

TRNR has a market cap or net worth of $5.44 million. The enterprise value is $51.41 million.

Market Cap	5.44M
Enterprise Value	51.41M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TRNR has 2.39 million shares outstanding.

Current Share Class	2.39M
Shares Outstanding	2.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+64.62%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.23%
Float	2.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	0.25
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.15.

Current Ratio	0.56
Quick Ratio	0.13
Debt / Equity	3.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -191.53% and return on invested capital (ROIC) is -32.26%.

Return on Equity (ROE)	-191.53%
Return on Assets (ROA)	-21.48%
Return on Invested Capital (ROIC)	-32.26%
Return on Capital Employed (ROCE)	-38.76%
Revenue Per Employee	$375,923
Profits Per Employee	-$760,538
Employee Count	26
Asset Turnover	0.16
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.74% in the last 52 weeks. The beta is 0.21, so TRNR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-92.74%
50-Day Moving Average	2.92
200-Day Moving Average	6.93
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	198,247

Short Selling Information

The latest short interest is 60,436, so 2.53% of the outstanding shares have been sold short.

Short Interest	60,436
Short Previous Month	86,409
Short % of Shares Out	2.53%
Short % of Float	2.53%
Short Ratio (days to cover)	0.86

Income Statement

In the last 12 months, TRNR had revenue of $9.77 million and -$19.77 million in losses. Loss per share was -$24.88.

Revenue	9.77M
Gross Profit	-81,000
Operating Income	-21.17M
Pretax Income	-19.77M
Net Income	-19.77M
EBITDA	-19.17M
EBIT	-21.17M
Loss Per Share	-$24.88

Balance Sheet

The company has $845,000 in cash and $46.82 million in debt, giving a net cash position of -$45.97 million or -$19.27 per share.

Cash & Cash Equivalents	845,000
Total Debt	46.82M
Net Cash	-45.97M
Net Cash Per Share	-$19.27
Equity (Book Value)	14.86M
Book Value Per Share	7.14
Working Capital	-13.44M

Cash Flow

Operating Cash Flow	-14.06M
Capital Expenditures	n/a
Free Cash Flow	-14.06M
FCF Per Share	-$5.89

Margins

Gross margin is -0.83%, with operating and profit margins of -216.64% and -202.31%.

Gross Margin	-0.83%
Operating Margin	-216.64%
Pretax Margin	-202.31%
Profit Margin	-202.31%
EBITDA Margin	-196.08%
EBIT Margin	-216.64%
FCF Margin	n/a

Dividends & Yields

TRNR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-363.50%
FCF Yield	-258.54%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 27, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

TRNR has an Altman Z-Score of -4.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.41
Piotroski F-Score	4