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

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

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Columns are period end dates

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