Interactive Strength Inc. (TRNR)

Interactive Strength Statistics

Total Valuation

TRNR has a market cap or net worth of $919,289. The enterprise value is $46.89 million.

Market Cap	919,289
Enterprise Value	46.89M

Important Dates

The next estimated earnings date is Monday, March 30, 2026, before market open.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TRNR has 525,308 shares outstanding.

Current Share Class	525,308
Shares Outstanding	525,308
Shares Change (YoY)	n/a
Shares Change (QoQ)	+64.62%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.42%
Float	525,296

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
Forward PS	0.02
PB Ratio	0.02
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	4.80
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%
Weighted Average Cost of Capital (WACC)	18.73%
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 -98.60% in the last 52 weeks. The beta is 0.30, so TRNR's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-98.60%
50-Day Moving Average	7.66
200-Day Moving Average	36.59
Relative Strength Index (RSI)	22.74
Average Volume (20 Days)	1,953,494

Short Selling Information

The latest short interest is 141,191, so 26.88% of the outstanding shares have been sold short.

Short Interest	141,191
Short Previous Month	123,511
Short % of Shares Out	26.88%
Short % of Float	26.88%
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 -$248.78.

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	-$248.78

Balance Sheet

The company has $845,000 in cash and $46.82 million in debt, with a net cash position of -$45.97 million or -$87.51 per share.

Cash & Cash Equivalents	845,000
Total Debt	46.82M
Net Cash	-45.97M
Net Cash Per Share	-$87.51
Equity (Book Value)	14.86M
Book Value Per Share	71.44
Working Capital	-13.44M

Cash Flow

Operating Cash Flow	-14.06M
Capital Expenditures	n/a
Free Cash Flow	-14.06M
FCF Per Share	-$26.77

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	-2,151.01%
FCF Yield	-1,529.88%

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 February 24, 2026. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 24, 2026
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