Interactive Strength Inc. (TRNR)
NASDAQ: TRNR · Real-Time Price · USD
3.045
-0.035 (-1.14%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Interactive Strength Statistics

Total Valuation

TRNR has a market cap or net worth of $4.93 million. The enterprise value is $35.14 million.

Market Cap4.93M
Enterprise Value 35.14M

Important Dates

The last earnings date was Friday, August 14, 2026, before market open.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

TRNR has 1.62 million shares outstanding.

Current Share Class 1.62M
Shares Outstanding 1.62M
Shares Change (YoY) n/a
Shares Change (QoQ) +172.72%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.72%
Float 1.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
Forward PS 0.37
PB Ratio 1.53
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 9.32.

Current Ratio 0.21
Quick Ratio 0.09
Debt / Equity 9.32
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.64

Financial Efficiency

Return on equity (ROE) is -336.76% and return on invested capital (ROIC) is -16.46%.

Return on Equity (ROE) -336.76%
Return on Assets (ROA) -12.25%
Return on Invested Capital (ROIC) -16.46%
Return on Capital Employed (ROCE) -189.59%
Weighted Average Cost of Capital (WACC) 19.52%
Revenue Per Employee $288,083
Profits Per Employee -$458,792
Employee Count72
Asset Turnover 0.29
Inventory Turnover 3.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.87% in the last 52 weeks. The beta is 0.44, so TRNR's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -98.87%
50-Day Moving Average 3.47
200-Day Moving Average 38.03
Relative Strength Index (RSI) 42.70
Average Volume (20 Days) 25,074

Short Selling Information

The latest short interest is 39,476, so 2.44% of the outstanding shares have been sold short.

Short Interest 39,476
Short Previous Month 143,133
Short % of Shares Out 2.44%
Short % of Float 2.44%
Short Ratio (days to cover) 0.16

Income Statement

In the last 12 months, TRNR had revenue of $20.74 million and -$33.03 million in losses. Loss per share was -$213.81.

Revenue20.74M
Gross Profit 6.23M
Operating Income -13.99M
Pretax Income -33.03M
Net Income -33.03M
EBITDA -10.15M
EBIT -13.99M
Loss Per Share -$213.81
Full Income Statement

Balance Sheet

The company has $959,000 in cash and $31.17 million in debt, with a net cash position of -$30.21 million or -$18.65 per share.

Cash & Cash Equivalents 959,000
Total Debt 31.17M
Net Cash -30.21M
Net Cash Per Share -$18.65
Equity (Book Value) 3.34M
Book Value Per Share 2.02
Working Capital -38.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.30 million and capital expenditures -$428,000, giving a free cash flow of -$10.73 million.

Operating Cash Flow -10.30M
Capital Expenditures -428,000
Depreciation & Amortization 3.83M
Net Borrowing 7.33M
Free Cash Flow -10.73M
FCF Per Share -$6.62
Full Cash Flow Statement

Margins

Gross margin is 30.05%, with operating and profit margins of -67.43% and -159.26%.

Gross Margin 30.05%
Operating Margin -67.43%
Pretax Margin -159.26%
Profit Margin -159.26%
EBITDA Margin -48.95%
EBIT Margin -67.43%
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 -666.49%
FCF Yield -216.49%

Analyst Forecast

The average price target for TRNR is $10.00, which is 228.41% higher than the current price. The consensus rating is "Buy".

Price Target $10.00
Price Target Difference 228.41%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a
Stock Forecasts

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 30, 2026. It was a reverse split with a ratio of 1:7.

Last Split Date Jun 30, 2026
Split Type Reverse
Split Ratio 1:7

Scores

TRNR has an Altman Z-Score of -7.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.31
Piotroski F-Score 3