Saturday 17 October 2026
Export TRNR’s income statement to Excel — free account
Interactive Strength Inc.
TRNR Consumer Cyclical Personal Services
Interactive Strength Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.5 million, up 114.3% from fiscal 2024. In the quarter to June 2026, revenue grew 445.3%, EPS grew 88.4%, free cash flow grew 92.0% and total debt fell 78.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
1.71
0.29
−14.50%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.06 |
P/S ratio |
0.57 | 0.10 | 0.09 | 0.09 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.31) | (0.53) | (0.56) | (0.63) | |
P/B ratio |
0.38 | 0.19 | 0.25 | 1.56 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.85 | 1.19 | 0.50 | 0.76 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.37) | (1.31) | (0.81) | (1.53) | |
EV/FCF |
(0.76) | (0.23) | (0.13) | (1.10) | |
Quick Ratio |
0.34 | 0.32 | 0.23 | 0.11 | |
Current Ratio |
0.56 | 0.47 | 0.39 | 0.21 | |
Net Debt/EBITDA |
(14.50) | (49.67) | (2.84) | (9.10) | |
Debt/Assets |
51.22% | 28.51% | 19.95% | 20.04% | |
Debt/Equity |
2.95 | 2.09 | 2.13 | 10.89 | |
Asset Turnover |
0.16 | 0.28 | 0.31 | 0.29 | |
Operating CF/Net income |
0.46 | 0.23 | 0.24 | 0.43 | |
Capex/Depreciation |
(0.82) | (0.16) | (0.27) | (0.32) | |
Interest Coverage |
(1.50) | (1.12) | (2.61) | (2.33) | |
Research and Development Expense of Revenue |
8.39% | 11.21% | 8.52% | 6.24% | |
Selling, General and Administrative Expense of Revenue |
134.04% | 43.74% | 100.39% | 92.85% | |
Intangible Assets out of Total Assets |
0.27 | 0.50 | 0.62 | 0.65 | |
Share Based Compensation of Revenue |
8.33% | (53.48%) | 7.66% | 12.43% | |
Graham Net Nets |
(9.54) | (21.46) | (28.49) | (23.50) | |
Graham Number |
0.00 | 0.00 | 0.00 | 70.97 | |
Earnings Yield |
(2,869.82%) | (2,007.83%) | (601.84%) | 1,572.69% | |
Free Cash Flow Yield |
(1,117.56%) | (4,888.65%) | (4,038.68%) | (744.14%) | |
Revenue per Share |
200.63 | 207.00 | 34.32 | 16.25 | |
Operating CF per Share |
(100.75) | (112.40) | (17.27) | (7.45) | |
Capex per Share |
(107.29) | (11.40) | (3.26) | (1.81) | |
Free Cash Flow per Share |
(208.04) | (123.80) | (20.53) | (9.27) | |
Cash per Share |
79.17 | 44.45 | 39.17 | 4.96 | |
Shareholders Equity per Share |
619.04 | 319.50 | 37.86 | 2.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
619.04 | 319.50 | 37.86 | 2.54 | |
Free Cash Flow |
(4.99) | (2.48) | (3.08) | (3.79) | |
Working Capital |
(13.44) | (16.58) | (22.43) | (38.93) | |
Capital Expenditures |
(2.57) | (0.23) | (0.49) | (0.74) | |
Net Current Asset Value |
(53.21) | (25.75) | (40.92) | (45.27) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.53 | 0.06 | 0.10 | 0.11 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.49 | 5.32 | 3.23 | 5.42 | |
Average Payables |
10.91 | 10.08 | 8.53 | 6.43 | |
Average Inventory |
4.95 | 3.81 | 3.87 | 3.36 | |
Average Assets |
61.60 | 40.51 | 49.23 | 71.38 | |
Average Common Equity |
10.32 | 6.75 | 9.71 | 8.75 |
Columns are period end dates