Skip to main content

Interactive Strength, Inc.

Data quality: 100%
TRNR
Nasdaq Manufacturing Electronic & Electrical Equipment
$1.19
▼ $0.18 (-13.14%)
Mkt Cap: 2.82 M
Price
$1.37
Mkt Cap
2.82 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Debt/Equity of 3.13 — high leverage
Negative free cash flow of -10.50 M
Capital efficient — spends only 0.82% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)114.31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-153.98%
Below sector avg (-53.34%)
ROIC-26.44%
Net Margin-207.88%
Op. Margin-172.23%

Safety

Debt / Equity
3.13
Above sector avg (0.31)
Current Ratio0.56
Interest CoverageN/A

Valuation

PE (TTM)
-0.12
Above sector avg (-1.47)
P/B Ratio0.19
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.1 -1.5
P/B 0.2 1.6
ROE % -154.0 -53.3
Net Margin % -207.9 -41.5
Rev Growth 5Y % 1.8
D/E 3.1 0.3

Analyst Price Target

1 analyst
Strong Buy
Current
$1.19
+278.2%
Target
$4.50
$4.50
$4.50
$4.50
Forecast
Forward EPS -$85.82
Est. Revenue 24.76 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$85.82
-$85.82 – -$85.82
24.76 M 1
FY2026 -$106.20
-$106.20 – -$106.20
22.50 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$30.30 -$110.79 -265.6%
Q32025 -$49.00 -$31.10 +36.5%
Q22025 -$189.10 -$21.30 +88.7%
Q12025 N/A -$174.00

All Fundamental Metrics

Growth
Revenue Growth (1Y) 114.31% Revenue Growth (3Y) 246.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.53 M Net Income (TTM) -23.97 M
ROE -153.98% ROA -27.92%
Gross Margin 7.92% Operating Margin -172.23%
Net Margin -207.88% Free Cash Flow (TTM) -10.50 M
ROIC -26.44% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.13 Current Ratio 0.56
Interest Coverage N/A Asset Turnover 0.13
Working Capital -13.44 M Tangible Book Value -8.41 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.12 Forward P/E N/A
P/B Ratio 0.19 P/S Ratio 0.24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -372.70%
Market Cap 2.82 M Enterprise Value 48.40 M
Per Share
EPS (Diluted TTM) -171.77 Revenue / Share 5.61
FCF / Share -5.11 OCF / Share -5.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.82% FCF Conversion 43.82%
SBC-Adj. FCF -18.95 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 11.53 M 5.38 M 962,000.0
Net Income -23.97 M -34.93 M -51.37 M
EPS (Diluted) -171.77 -163.28 -4.15
Gross Profit 913,000.0 -2.78 M -5.53 M
Operating Income -19.86 M -29.19 M -54.48 M
EBITDA
R&D Expenses 2.92 M 6.99 M 10.04 M
SG&A Expenses
D&A
Interest Expense -194,000.0
Income Tax 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 46.84 M 34.17 M 16.80 M
Total Liabilities 38.15 M 27.06 M 22.35 M
Shareholders' Equity 6.39 M 7.12 M -5.55 M
Total Debt 11.32 M
Cash & Equivalents 512,000.0 138,000.0 0.0
Current Assets 14.70 M 8.22 M 5.36 M
Current Liabilities 31.29 M 26.88 M 21.53 M