Interactive Strength Inc. TRNR

2.41 (0.03) (1.23%) as of 25 Sep
Market cap
$4.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(191.57%) (355.03%) (289.43%) (377.34%)
ROA
(32.11%) (59.17%) (57.10%) (46.28%)
ROIC
(24.55%) (65.82%) (92.09%) (91.21%)
Return on Tangible Assets
150.86% 147.92% 127.80% 86.23%
Average Days of Receivables
316.33 291.43 59.87 56.24
Free Cash Flow per Share
(2,597.21) (2,932.70) (387.31) (35.05)
Free Cash Flow
(62.33) (58.65) (58.02) (14.33)
Capital Expenditures
(48.27) (48.24) (48.57) (4.03)
Piotroski F-Score
5.00 5.00 5.00 4.00
Other line items
Cash ROIC
(23.24%) (50.45%) (39.98%) (71.57%)
Accounts Receivable Turnover
2.17 2.17 4.74 3.83
Accounts Payable Turnover
0.90 1.05 1.46 2.26
Inventory Turnover
1.99 2.79 3.23 4.32
Average Days of Payables
331.26 308.76 273.49 206.05
Days of Inventory on Hand
189.56 128.85 132.80 104.43
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
27.97% 25.31% 13.61% 8.30%
Selling, General and Administrative Expense of Revenue
199.15% 154.84% 119.34% 94.48%
Share Based Compensation of Revenue
62.39% 26.70% 9.04% (2.86%)
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.71 0.43 0.34 0.31
Depreciation/Fixed assets
27.54 23.24 21.39 13.97
Capex/Depreciation
(5.36) (5.48) (5.21) (0.46)
Revenue per Share
407.17 576.50 102.24 50.72
Operating CF per Share
(586.00) (520.45) (63.09) (25.19)
Capex per Share
(2,011.21) (2,412.25) (324.22) (9.86)
Capex to Sales
4.94 4.18 3.17 0.19
Net Profit Margin
(202.37%) (207.88%) (183.53%) (159.24%)

Fold the line items

Columns are period end dates