Interactive Strength Inc.

TRNR | NASDAQ

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$2.92

+$0.12 (+4.28%)

Sep 22, 2026, 9:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q4 2021 Dec 30, 2021
Cash & Equivalents	959K	4.74M	512K	845K	582K	2.21M	138K	2.27M	156K	n/a	n/a	30K	1.4M	1.05M	226K	660K	1.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	36.77M	45.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.84M	8.14M	8.04M	4.36M	-40.25M	4.73M	6.1M	6.15M	6.67M	5.04M	3.22M	5.99M	2.42M	6.64M	2.35M	321K	9K
Receivables	3.2M	2.73M	9.48M	9.24M	7.92M	4.3M	1.87M	983K	723K	713K	537K	451K	707K	189K	750K	493K	-7K
Inventory	4.15M	4.54M	3.75M	6.17M	2.56M	3.19M	3.87M	4.77M	5.37M	7.9M	4.42M	4.72M	5.64M	1.88M	4.57M	4.51M	2.06M
Other Current Assets	1.9M	243K	86K	204K	2.54M	95K	46K	19K	25K	96K	66K	314K	66K	4.29M	n/a	1.12M	4.55M
Total Current Assets	10.21M	14.05M	14.7M	17.37M	14.96M	11.44M	8.22M	10.24M	8.27M	8.88M	5.36M	5.72M	8.55M	7.71M	9.82M	11.8M	8.86M
Property-Plant & Equipment	879K	720K	696K	697K	326K	418K	531K	656K	804K	1.03M	727K	879K	1.12M	1.07M	1.44M	1.8M	2.19M
Goodwill & Intangibles	36.59M	37.74M	23.41M	26.24M	66.09M	21.22M	19.33M	20.7M	22.03M	24.61M	7.5M	5.68M	9.63M	10.34M	10.84M	14.98M	11.01M
Total Long-Term Assets	46.31M	46.6M	32.14M	68.07M	71.28M	26.37M	25.95M	27.51M	29.5M	30.69M	11.45M	12.55M	13.17M	18.05M	14.63M	17.1M	13.21M
Total Assets	56.52M	60.64M	46.84M	85.44M	86.24M	37.82M	34.17M	37.75M	37.77M	39.56M	16.8M	18.27M	21.72M	25.76M	24.45M	28.9M	22.07M
Account Payables	8.19M	9.36M	8.98M	8.94M	4.67M	7.7M	11.17M	12.88M	13.6M	13.25M	10.56M	8.92M	8.33M	8.31M	7.74M	4.49M	2.11M
Deferred Revenue	4.44M	4.5M	1.33M	391K	159K	257K	77K	104K	704K	567K	77K	118K	58K	35K	29K	11K	15K
Short-Term Debt	10.17M	16.3M	15.74M	12.62M	9.98M	9.02M	11.32M	10.08M	17.19M	19.05M	9.86M	7.3M	6.09M	12.26M	10.98M	6.4M	6.93M
Other Current Liabilities	34.53M	1.6M	616K	8.26M	1.77M	1.02M	933K	2.23M	1.25M	398K	721K	n/a	1.35M	2.94M	4.77M	1.07M	2.2M
Total Current Liabilities	49.14M	36.48M	31.29M	30.81M	22.21M	21.26M	26.88M	26.55M	35.6M	38.53M	21.53M	18.3M	16.43M	24.13M	24.17M	15.37M	11.48M
Long-Term Debt	134K	4.56M	4.53M	34.01M	45.15M	1.88M	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	520K
Other Long-Term Liabilities	3.9M	11.48M	4.47M	2.98M	2.47M	767K	4K	1.21M	1.49M	3.63M	591K	n/a	17K	594K	3M	65.66M	-1
Total Long-Term Liabilities	4.03M	16.19M	9.17M	37.17M	47.76M	2.8M	174K	5.41M	1.75M	3.97M	820K	243K	274K	594K	3.01M	65.66M	520K
Total Liabilities	53.17M	52.67M	40.45M	67.98M	69.97M	24.06M	27.06M	31.96M	37.35M	42.51M	22.35M	18.55M	16.7M	24.72M	27.18M	15.37M	12M
Total Debt	10.3M	21.15M	20.6M	46.82M	55.4M	11.25M	11.75M	14.59M	17.78M	19.72M	10.09M	7.6M	6.34M	12.26M	11.09M	6.4M	7.45M
Book Value	3.34M	7.98M	6.39M	17.46M	16.27M	13.76M	7.12M	5.79M	413K	-2.94M	-5.55M	-274K	5.01M	1.04M	-2.73M	13.53M	10.07M
Book Value Per Share	0.82	7.60	23.20	103.75	159.21	361.61	896.10	12.45K	6.79K	-69.25K	-156.48K	-7.73K	141.37K	35.23K	-76.3K	377.85	281.15K
Common Stock	2K	2K	n/a	10K	10K	9K	8K	8K	7K	7K	7K	7K	7K	7K	4K	4K	3K
Retained Earnings	-245.39M	-238.29M	-227.54M	-217.19M	-211.96M	-209.39M	-202.59M	-196.62M	-188.94M	-178.31M	-166.91M	-155.51M	-145.1M	-131.5M	-115.54M	-96.73M	-57.31M
Comprehensive Income	-2K	-24K	113K	247K	227K	204K	183K	-105K	137K	139K	100K	286K	114K	250K	365K	772K	-159K
Shareholders Equity	3.34M	7.98M	6.39M	17.46M	16.27M	13.76M	7.12M	5.79M	413K	-2.94M	-5.55M	-274K	5.01M	1.04M	-2.73M	13.53M	10.07M
Total Investments	n/a	n/a	n/a	36.77M	45.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a