Interactive Strength Inc. (TRNR)

Interactive Strength Statistics

Total Valuation

TRNR has a market cap or net worth of $5.95 million. The enterprise value is $60.77 million.

Market Cap	5.95M
Enterprise Value	60.77M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TRNR has 1.75 million shares outstanding.

Current Share Class	1.75M
Shares Outstanding	1.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+168.69%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.72%
Float	1.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
Forward PS	0.18
PB Ratio	0.30
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	8.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.40.

Current Ratio	0.67
Quick Ratio	0.12
Debt / Equity	3.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -259.90% and return on invested capital (ROIC) is -31.71%.

Return on Equity (ROE)	-259.90%
Return on Assets (ROA)	-22.98%
Return on Invested Capital (ROIC)	-31.71%
Return on Capital Employed (ROCE)	-35.60%
Revenue Per Employee	$268,154
Profits Per Employee	-$834,038
Employee Count	26
Asset Turnover	0.11
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.94% in the last 52 weeks. The beta is 0.17, so TRNR's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-98.94%
50-Day Moving Average	4.84
200-Day Moving Average	13.17
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	365,986

Short Selling Information

The latest short interest is 73,536, so 4.21% of the outstanding shares have been sold short.

Short Interest	73,536
Short Previous Month	113,742
Short % of Shares Out	4.21%
Short % of Float	4.21%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, TRNR had revenue of $6.97 million and -$21.69 million in losses. Loss per share was -$58.19.

Revenue	6.97M
Gross Profit	-1.20M
Operating Income	-22.80M
Pretax Income	n/a
Net Income	-21.69M
EBITDA	-20.97M
EBIT	-22.80M
Loss Per Share	-$58.19

Balance Sheet

The company has $582,000 in cash and $55.40 million in debt, giving a net cash position of -$54.82 million or -$31.41 per share.

Cash & Cash Equivalents	582,000
Total Debt	55.40M
Net Cash	-54.82M
Net Cash Per Share	-$31.41
Equity (Book Value)	16.27M
Book Value Per Share	11.55
Working Capital	-7.25M

Cash Flow

Operating Cash Flow	-15.40M
Capital Expenditures	n/a
Free Cash Flow	-15.40M
FCF Per Share	-$8.82

Margins

Gross Margin	-17.15%
Operating Margin	-326.98%
Pretax Margin	-311.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-364.42%
FCF Yield	-258.72%

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 -4.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.3
Piotroski F-Score	4