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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Market cap: $3.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: −8.36
Beneish M: −4.86
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	4
ROE Full definition →		(191.57%)	(355.03%)	(289.43%)	(377.34%)
ROA Full definition →		(32.11%)	(59.17%)	(57.10%)	(46.28%)
ROIC Full definition →		(24.55%)	(65.82%)	(92.09%)	(91.21%)
Return on Tangible Assets Full definition →		150.86%	147.92%	127.80%	86.23%
Average Days of Receivables Full definition →		316.33	291.43	59.87	56.24
Free Cash Flow per Share Full definition →		(2,597.21)	(2,932.70)	(387.31)	(35.05)
Free Cash Flow Full definition →		(62.33)	(58.65)	(58.02)	(14.33)
Capital Expenditures Full definition →		(48.27)	(48.24)	(48.57)	(4.03)
Other line items
Cash ROIC Full definition →		(103.00%)	(284.26%)	(245.45%)	(99.59%)
Accounts Receivable Turnover Full definition →		2.17	2.17	4.74	3.83
Accounts Payable Turnover Full definition →		0.90	1.05	1.46	2.26
Inventory Turnover Full definition →		1.99	2.79	3.23	4.32
Average Days of Payables Full definition →		331.26	308.76	273.49	206.05
Days of Inventory on Hand Full definition →		189.56	128.85	132.80	104.43
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		27.97%	25.31%	13.61%	8.30%
Selling, General and Administrative Expense of Revenue Full definition →		199.15%	154.84%	119.34%	94.48%
Share Based Compensation of Revenue Full definition →		62.39%	26.70%	9.04%	(2.86%)
Interest Coverage Full definition →		(1.98)	(1.69)	(1.52)	(1.77)
Operating CF/Net income Full definition →		0.71	0.43	0.34	0.31
Depreciation/Fixed assets Full definition →		27.54	23.24	21.39	13.97
Capex/Depreciation Full definition →		(5.36)	(5.48)	(5.21)	(0.46)
Revenue per Share Full definition →		407.17	576.50	102.24	50.72
Operating CF per Share Full definition →		(586.00)	(520.45)	(63.09)	(25.19)
Capex per Share Full definition →		(2,011.21)	(2,412.25)	(324.22)	(9.86)
Capex to Sales Full definition →		4.94	4.18	3.17	0.19

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Columns are period end dates

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