Interactive Strength Inc. (TRNR) Financials
TRNR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 60.6 million | 52.7 million |
| Dec. 31, 2025 | 46.8 million | 40.5 million |
| Sept. 30, 2025 | 85.4 million | 68.0 million |
| June 30, 2025 | 86.2 million | 70.0 million |
TRNR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.7 million | 394000 |
| Dec. 31, 2025 | -2.5 million | -2.2 million |
| Sept. 30, 2025 | -2.4 million | 337000 |
| June 30, 2025 | -47.5 million | 2.8 million |
TRNR Net Income
No data available :(
TRNR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.7 million | 4.6 million | 152000 |
| Dec. 31, 2025 | 512000 | 4.5 million | 330000 |
| Sept. 30, 2025 | 845000 | 34.0 million | 188000 |
| June 30, 2025 | 582000 | 45.2 million | 265000 |
TRNR Shares Outstanding
TRNR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 97000 | 438000 | 5.2 million | 1.0 million |
| Dec. 31, 2025 | 228000 | 464000 | 1.8 million | 1.3 million |
| Sept. 30, 2025 | 2.6 million | 404000 | 6.5 million | 460000 |
| June 30, 2025 | 45.3 million | 779000 | 4.9 million | 211000 |
TRNR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.1 million | 3.5 million |
| Dec. 31, 2025 | 4.1 million | 3.6 million |
| Sept. 30, 2025 | 4.8 million | 4.0 million |
| June 30, 2025 | 1.2 million | 1.4 million |
TRNR
Price: $0.74
52 week price:
Earnings Per Share: -171.77 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Personal Services
Market Capitalization: 1.7 million