INTERACTIVE STRENGTH INC (TRNR) Stock Balance Sheet

NASDAQ:TRNR • US45840Y4017

0.2191 USD
-0.02 (-9.84%)
At close: Feb 23, 2026
0.2096 USD
-0.01 (-4.34%)
After Hours: 2/23/2026, 6:54:57 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TRNR Cash Equivalents ChartTRNR Cash Equivalents over time chart
1.90M2.11M1.81M3.83M5.64M
Receivables
TRNR Receivables ChartTRNR Receivables over time chart
8.72M1.84M517.00K750.00K-7.00K
Inventories
TRNR Inventories ChartTRNR Inventories over time chart
5.12M3.87M2.61M4.57M2.06M
Other Current Assets
TRNR Other Current Assets ChartTRNR Other Current Assets over time chart
1.63M391.00K417.00K676.00K1.17M
Total Current Assets
TRNR Total Current Assets ChartTRNR Total Current Assets over time chart
17.37M8.22M5.36M9.82M8.86M
 
Non-Current Assets
PPE Net
TRNR PPE Net ChartTRNR PPE Net over time chart
37.47M531.00K727.00K1.44M2.19M
Goodwill
TRNR Goodwill ChartTRNR Goodwill over time chart
15.14M13.22MN/AN/AN/A
Intangibles
TRNR Intangibles ChartTRNR Intangibles over time chart
8.12M6.11M2.25M3.83M2.65M
Other Non-Current Assets
TRNR Other Non-Current Assets ChartTRNR Other Non-Current Assets over time chart
7.34M6.09M8.46M9.36M8.37M
Total Non-Current Assets
TRNR Total Non-Current Assets ChartTRNR Total Non-Current Assets over time chart
68.07M25.95M11.45M14.63M13.21M
 
TOTAL ASSETS
TRNR TOTAL ASSETS ChartTRNR TOTAL ASSETS over time chart
85.44M34.17M16.80M24.45M22.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRNR Short Term Debt ChartTRNR Short Term Debt over time chart
0.0011.32M9.81M10.98M6.93M
Current Portion Of LT Debt.
TRNR Current Portion Of LT Debt. ChartTRNR Current Portion Of LT Debt. over time chart
12.42MN/AN/AN/AN/A
Accrued Expenses
TRNR Accrued Expenses ChartTRNR Accrued Expenses over time chart
7.72M4.24M960.00K4.89M2.13M
Accounts Payable
TRNR Accounts Payable ChartTRNR Accounts Payable over time chart
8.94M11.17M10.56M7.74M2.11M
Other Current Liabilities
TRNR Other Current Liabilities ChartTRNR Other Current Liabilities over time chart
1.72M157.00K206.00K556.00K310.00K
Total Current Liabilities
TRNR Total Current Liabilities ChartTRNR Total Current Liabilities over time chart
30.81M26.88M21.53M24.17M11.48M
 
Non-Current Liabilities
Long Term Debt
TRNR Long Term Debt ChartTRNR Long Term Debt over time chart
34.01M0.000.000.00520.00K
Other Non-Current Liabilities
TRNR Other Non-Current Liabilities ChartTRNR Other Non-Current Liabilities over time chart
3.17M174.00K820.00K3.01M0.00
Total Non-Current Liabilities
TRNR Total Non-Current Liabilities ChartTRNR Total Non-Current Liabilities over time chart
37.17M174.00K820.00K3.01M520.00K
 
TOTAL LIABILITIES
TRNR TOTAL LIABILITIES ChartTRNR TOTAL LIABILITIES over time chart
67.98M27.05M22.35M27.18M12.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRNR Retained Earnings ChartTRNR Retained Earnings over time chart
-217.19M-202.59M-166.91M-115.54M-57.31M
Additional Paid In Capital
TRNR Additional Paid In Capital ChartTRNR Additional Paid In Capital over time chart
231.79M209.51M161.25M112.44M37.81M
Common Shares
TRNR Common Shares ChartTRNR Common Shares over time chart
2.61M9.00K7.00K4.00K29.74M
Other Shareholders' Equity
TRNR Other Shareholders' Equity ChartTRNR Other Shareholders' Equity over time chart
247.00K183.00K100.00K365.00K-159.00K
Shares Outstanding
TRNR Shares Outstanding ChartTRNR Shares Outstanding over time chart
2.08M140.20K400.00400.00400.00
Tangible Book Value per Share
TRNR Tangible Book Value per Share ChartTRNR Tangible Book Value per Share over time chart
-4.04-87.10-21.68K-18.24K-61.99K
Total Shareholders' Equity
TRNR Total Shareholders' Equity ChartTRNR Total Shareholders' Equity over time chart
17.46M7.12M-5.55M-2.73M10.07M
 
TOTAL LIABILITIES AND EQUITY
TRNR TOTAL LIABILITIES AND EQUITY ChartTRNR TOTAL LIABILITIES AND EQUITY over time chart
85.44M34.17M16.80M24.45M22.07M
 
Statistics
Debt/Equity
TRNR Debt/Equity ChartTRNR Debt/Equity over time chart
1.95N/AN/AN/A0.74
Current Ratio
TRNR Current Ratio ChartTRNR Current Ratio over time chart
0.560.310.250.410.77
Return On Assets (ROA)
TRNR Return On Assets (ROA) ChartTRNR Return On Assets (ROA) over time chart
-23.15%-102.24%-305.76%-238.17%-148.83%
Return On Equity (ROE)
TRNR Return On Equity (ROE) ChartTRNR Return On Equity (ROE) over time chart
-113.28%-490.99%N/AN/A-326.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRNR Balance Sheet - Short Vs Long Term ChartTRNR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M