Interactive Strength Inc.
TRNR | NASDAQ
$2.94
-$0.06 (-2.00%)
At close: Sep 21, 2026, 3:59 PM ET
$2.90
-$0.04 (-1.19%)
After-hours:
Sep 21, 2026, 7:30 PM ET
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 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.03M | -28.11M | -23.97M | -19.77M | -21.69M | -30.14M | -34.93M | -40.57M | -43.84M | -46.81M | -51.37M | -58.78M | -63.13M | -61.5M | -58.23M | -52.45M | -37.7M | -25.73M | -13.04M |
Depreciation & Amortization | 5.13M | 3.12M | 3.18M | 3.51M | 4.13M | 5.15M | 6.13M | 6.78M | 7.09M | 6.92M | 6.66M | 7.05M | 7.09M | 6.92M | 6.73M | 5.83M | 4.09M | 2.6M | 1.17M |
Stock-Based Compensation | -1.06M | 1.38M | 3.08M | 6.1M | 8.85M | 8.98M | 10.25M | 15.62M | 17.3M | 18.67M | 29.94M | 26.17M | 25.11M | 20.89M | 6.35M | 4.61M | 841K | 758K | 661K |
Other Working Capital | -290K | -160K | -158K | -1.52M | -1.56M | -1.27M | -69K | 1.09M | 2.37M | 1.7M | 407K | 1.11M | -549K | -454K | -137K | -1.97M | -840K | -689K | -693K |
Other Non-Cash Items | 18.57M | 10.23M | 4.24M | -3.41M | -2.57M | 7.56M | 9.01M | 9.46M | 9.06M | 4.95M | -2.25M | -3.47M | -3.29M | -4.15M | 1.22M | 2.15M | 1.96M | 1.21M | 801K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 896K | 896K | 5.96M | 6.58M | 5.69M | 5.89M | 829K | 203K | 203K | n/a |
Change in Working Capital | 3.15M | 3.92M | 3.06M | 403K | -3.24M | -3.19M | -1.52M | 789K | 3.87M | 1.72M | 699K | 3.46M | 3.99M | 2.63M | 2.49M | -3.04M | -5.08M | -2.39M | -2.17M |
Operating Cash Flow | -7.25M | -9.45M | -10.41M | -13.97M | -15.31M | -15.38M | -14.8M | -10.85M | -9.46M | -13.65M | -15.43M | -19.61M | -23.64M | -29.52M | -35.55M | -42.07M | -35.69M | -23.34M | -12.58M |
Capital Expenditures | -3.3M | -48.58M | -48.25M | -48.02M | -45.44M | -166K | -263K | -538K | -816K | -1.27M | -1.42M | -1.22M | -3.12M | -6.01M | -8.28M | -11.06M | -8.88M | -5.54M | -2.86M |
Cash Acquisitions | -2.16M | -2.16M | -452K | -464K | -16K | -16K | -1.46M | -1.45M | -1.45M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -2.03M | -2.03M | -2.03M | -2.03M | 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 |
Sales Maturities Of 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 | n/a | n/a |
Other Investing Acitivies | 6.44M | 2.94M | -3.02M | -3.04M | -3.54M | n/a | n/a | 40K | 40K | n/a | n/a | 672K | 672K | -2.62M | -2.62M | -6.29M | -6.29M | -2.99M | -2.99M |
Investing Cash Flow | 1.38M | -47.4M | -53.74M | -53.76M | -51.24M | -2.16M | -1.68M | -1.68M | -1.96M | -2.72M | -1.42M | -550K | -2.45M | -5.34M | -7.61M | -11.06M | -8.88M | -5.54M | -2.86M |
Debt Repayment | 10.69M | 62.45M | 63.88M | 52.6M | 53.54M | 2.61M | 4.22M | 8.56M | 9.61M | 6.77M | 4.39M | 5.48M | 4.35M | 5.66M | 9.14M | 4.65M | 4.67M | 5.36M | -19K |
Common Stock Repurchased | 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 | n/a | n/a |
Dividend Paid | n/a | n/a | -225K | -225K | -225K | -225K | 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 |
Other Financial Acitivies | -649K | -50.83M | -47.11M | -46.18M | -46.64M | 3.57M | -158K | -2.02M | -1.05M | -2.38M | -2.35M | -1.42M | -1.29M | 17K | 12K | 4K | 22K | 23K | -2K |
Financial Cash Flow | 8.03M | 59.56M | 64.62M | 65.55M | 68.88M | 19.48M | 16.32M | 15.47M | 10.17M | 15.54M | 17.11M | 19.7M | 18.69M | 13.56M | 41.77M | 47.97M | 48.02M | 45.64M | 11.24M |
Net Cash Flow | 1.91M | 2.53M | 374K | -1.42M | 2.68M | 2.21M | 138K | 2.24M | -1.25M | -1.05M | -226K | -630K | -7.86M | -21.62M | -1.47M | -5.21M | 3.4M | 16.8M | -4.17M |
Free Cash Flow | -10.55M | -58.03M | -58.65M | -61.99M | -60.75M | -15.55M | -15.06M | -11.39M | -10.28M | -14.92M | -16.85M | -20.84M | -26.76M | -35.54M | -43.82M | -53.13M | -44.56M | -28.88M | -15.44M |
Adj. Free Cash Flow | -9.5M | -59.41M | -61.73M | -68.09M | -69.6M | -24.52M | -25.31M | -27.01M | -27.57M | -33.59M | -46.79M | -47.01M | -51.87M | -56.42M | -50.17M | -57.74M | -45.41M | -29.64M | -16.1M |
Maintenance CapEx | -2.14M | -47.22M | -46.72M | -46.72M | -45.08M | n/a | -107.14K | -382.14K | -391.66K | -391.66K | -700.52K | -425.52K | -2.6M | -5.94M | -8.2M | -11.06M | n/a | n/a | n/a |
Growth CapEx | -1.16M | -1.35M | -1.52M | -1.29M | -364.13K | -166K | -155.86K | -155.86K | -424.34K | -876.34K | -720.48K | -796.48K | -528K | -76K | -76K | n/a | n/a | n/a | n/a |
Owner Earnings | -9.4M | -56.67M | -57.13M | -60.7M | -60.38M | -15.38M | -14.9M | -11.23M | -9.85M | -14.04M | -16.13M | -20.04M | -26.24M | -35.46M | -43.75M | -53.13M | n/a | n/a | n/a |
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