Interactive Strength Inc. (TRNR)
NASDAQ: TRNR · Real-Time Price · USD
4.710
+0.650 (16.01%)
At close: Jun 30, 2026, 4:00 PM EDT
4.750
+0.040 (0.85%)
After-hours: Jun 30, 2026, 7:56 PM EDT

Interactive Strength Statistics

Total Valuation

TRNR has a market cap or net worth of $1.57 million. The enterprise value is $25.76 million.

Market Cap1.57M
Enterprise Value 25.76M

Important Dates

The next confirmed earnings date is Friday, August 14, 2026, before market open.

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

Share Statistics

TRNR has 332,990 shares outstanding.

Current Share Class 332,990
Shares Outstanding 332,990
Shares Change (YoY) n/a
Shares Change (QoQ) +322.84%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 18.10%
Float 2.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
Forward PS 0.07
PB Ratio 0.23
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 1.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.64.

Current Ratio 0.39
Quick Ratio 0.20
Debt / Equity 3.64
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.47

Financial Efficiency

Return on equity (ROE) is -258.68% and return on invested capital (ROIC) is -34.15%.

Return on Equity (ROE) -258.68%
Return on Assets (ROA) -21.50%
Return on Invested Capital (ROIC) -34.15%
Return on Capital Employed (ROCE) -70.08%
Weighted Average Cost of Capital (WACC) 30.24%
Revenue Per Employee $212,708
Profits Per Employee -$390,389
Employee Count72
Asset Turnover 0.31
Inventory Turnover 2.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.67% 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 -98.67%
50-Day Moving Average 5.88
200-Day Moving Average 80.44
Relative Strength Index (RSI) 47.68
Average Volume (20 Days) 182,367

Short Selling Information

The latest short interest is 79,773, so 23.96% of the outstanding shares have been sold short.

Short Interest 79,773
Short Previous Month 185,165
Short % of Shares Out 23.96%
Short % of Float 3.42%
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, TRNR had revenue of $15.32 million and -$28.11 million in losses. Loss per share was -$501.43.

Revenue15.32M
Gross Profit 2.83M
Operating Income -16.94M
Pretax Income -28.11M
Net Income -28.11M
EBITDA -13.81M
EBIT -16.94M
Loss Per Share -$501.43
Full Income Statement

Balance Sheet

The company has $4.74 million in cash and $29.01 million in debt, with a net cash position of -$24.27 million or -$72.89 per share.

Cash & Cash Equivalents 4.74M
Total Debt 29.01M
Net Cash -24.27M
Net Cash Per Share -$72.89
Equity (Book Value) 7.98M
Book Value Per Share 19.29
Working Capital -22.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.45 million and capital expenditures -$191,000, giving a free cash flow of -$9.64 million.

Operating Cash Flow -9.45M
Capital Expenditures -191,000
Depreciation & Amortization 3.12M
Net Borrowing 58.95M
Free Cash Flow -9.64M
FCF Per Share -$28.96
Full Cash Flow Statement

Margins

Gross margin is 18.45%, with operating and profit margins of -110.58% and -183.53%.

Gross Margin 18.45%
Operating Margin -110.58%
Pretax Margin -183.53%
Profit Margin -183.53%
EBITDA Margin -90.19%
EBIT Margin -110.58%
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 -1,893.05%
FCF Yield -649.38%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 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 -6.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.55
Piotroski F-Score 3