Interactive Strength, Inc.
Data quality: 100%
TRNR
NASDAQ
Manufacturing
Electronic & Electrical Equipment
$1.17
▲
$0.08
(7.34%)
6 months return
—
Momentum
Neutral
ROE
-153.98%
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 (-54.68%)
ROIC-26.44%
Net Margin-207.88%
Op. Margin-172.23%
Safety
Debt / Equity
3.13
Above sector avg (0.30)
Current Ratio0.56
Interest CoverageN/A
Valuation
PE (TTM)
-0.10
Above sector avg (-1.49)
P/B Ratio0.16
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Financial Trends
Analyst Price Target
1 analyst
Strong Buy
+284.6%
upside to target
Current
$1.17
Consensus Target
$4.50
$4.50
Low
$4.50
High
Forecast
Forward EPS
-$85.82
Est. Revenue
24.76 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -$31.25
·
Rev Est: 4.64 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -$174.00 | -$21.30 | -$31.10 | -$110.79 | — | — |
| Estimate | — | -$189.10 | -$49.00 | -$30.30 | -$31.25 | -$28.77 |
| Surprise | — | +88.74% | +36.53% | -265.64% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| 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
ROE: -153.98% · Net Margin: -207.88%
Profitability
ROE: -153.98% · Net Margin: -207.88%| 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
D/E: 3.13 · Current: 0.56
Safety
D/E: 3.13 · Current: 0.56| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -0.10 · EV/EBITDA: N/A
Valuation
P/E: -0.10 · EV/EBITDA: N/A| P/E Ratio | -0.10 | Forward P/E | N/A |
| P/B Ratio | 0.16 | P/S Ratio | 0.21 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.10 | Fwd Earnings Yield | N/A |
| FCF Yield | -429.07% | ||
| Market Cap | 2.45 M | Enterprise Value | 48.03 M |
Per Share
EPS: -171.77 · FCF/Share: -5.11
Per Share
EPS: -171.77 · FCF/Share: -5.11| 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
FCF Conv: 43.82% · CapEx/Rev: 0.82%
Efficiency
FCF Conv: 43.82% · CapEx/Rev: 0.82%| CapEx / Revenue | 0.82% | FCF Conversion | 43.82% |
| SBC-Adj. FCF | -18.95 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
Peer Comparison
vs Manufacturing sector median (1605 peers)
Compared with similar companies in Manufacturing
Peer Comparison
vs Manufacturing sector median (1605 peers) Compared with similar companies in Manufacturing| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.1 | -1.5 |
| P/B | 0.2 | 1.6 |
| ROE % | -154.0 | -54.7 |
| Net Margin % | -207.9 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 3.1 | 0.3 |
Strategy Scores
1 strategy matched
Strategy Scores
1 strategy matched
#36 of 245
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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