INTERACTIVE STRENGTH INC (TRNR) Stock Fundamental Analysis

NASDAQ:TRNR • US45840Y4017

0.243 USD
-0.19 (-43.32%)
At close: Feb 20, 2026
0.2534 USD
+0.01 (+4.28%)
After Hours: 2/20/2026, 8:08:02 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TRNR. TRNR was compared to 31 industry peers in the Leisure Products industry. TRNR has a bad profitability rating. Also its financial health evaluation is rather negative. TRNR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year TRNR has reported negative net income.
  • In the past year TRNR has reported a negative cash flow from operations.
  • In the past 5 years TRNR always reported negative net income.
  • TRNR had a negative operating cash flow in each of the past 5 years.
TRNR Yearly Net Income VS EBIT VS OCF VS FCFTRNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • With a Return On Assets value of -23.15%, TRNR is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
  • TRNR's Return On Equity of -113.28% is on the low side compared to the rest of the industry. TRNR is outperformed by 80.65% of its industry peers.
Industry RankSector Rank
ROA -23.15%
ROE -113.28%
ROIC N/A
ROA(3y)-215.39%
ROA(5y)-197.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TRNR Yearly ROA, ROE, ROICTRNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 1K -1K 2K -2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TRNR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRNR Yearly Profit, Operating, Gross MarginsTRNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -2K -4K -6K -8K -10K

0

2. Health

2.1 Basic Checks

  • TRNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TRNR has been increased compared to 1 year ago.
  • Compared to 1 year ago, TRNR has an improved debt to assets ratio.
TRNR Yearly Shares OutstandingTRNR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50K 100K
TRNR Yearly Total Debt VS Total AssetsTRNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • TRNR has an Altman-Z score of -4.47. This is a bad value and indicates that TRNR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.47, TRNR is doing worse than 77.42% of the companies in the same industry.
  • TRNR has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
  • TRNR has a worse Debt to Equity ratio (1.95) than 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Altman-Z -4.47
ROIC/WACCN/A
WACC11.34%
TRNR Yearly LT Debt VS Equity VS FCFTRNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 -20M -40M

2.3 Liquidity

  • A Current Ratio of 0.56 indicates that TRNR may have some problems paying its short term obligations.
  • TRNR's Current ratio of 0.56 is on the low side compared to the rest of the industry. TRNR is outperformed by 90.32% of its industry peers.
  • A Quick Ratio of 0.40 indicates that TRNR may have some problems paying its short term obligations.
  • TRNR's Quick ratio of 0.40 is on the low side compared to the rest of the industry. TRNR is outperformed by 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.4
TRNR Yearly Current Assets VS Current LiabilitesTRNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

6

3. Growth

3.1 Past

  • TRNR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.88%, which is quite impressive.
  • The Revenue has grown by 207.23% in the past year. This is a very strong growth!
  • The Revenue has been growing by 155.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)99.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.8%
Revenue 1Y (TTM)207.23%
Revenue growth 3Y155.38%
Revenue growth 5YN/A
Sales Q2Q%139.08%

3.2 Future

  • TRNR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.52% yearly.
  • Based on estimates for the next years, TRNR will show a very strong growth in Revenue. The Revenue will grow by 119.30% on average per year.
EPS Next Y-186.07%
EPS Next 2Y-21.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.63%
Revenue Next 2Y119.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TRNR Yearly Revenue VS EstimatesTRNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 20M 40M 60M
TRNR Yearly EPS VS EstimatesTRNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -2K -4K -6K -8K -10K

0

4. Valuation

4.1 Price/Earnings Ratio

  • TRNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRNR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRNR Price Earnings VS Forward Price EarningsTRNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRNR Per share dataTRNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80

4.3 Compensation for Growth

  • A cheap valuation may be justified as TRNR's earnings are expected to decrease with -21.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.52%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for TRNR!.
Industry RankSector Rank
Dividend Yield 0%

INTERACTIVE STRENGTH INC

NASDAQ:TRNR (2/20/2026, 8:08:02 PM)

After market: 0.2534 +0.01 (+4.28%)

0.243

-0.19 (-43.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners4.46%
Inst Owner Change-59.68%
Ins Owners0%
Ins Owner Change0%
Market Cap1.28M
Revenue(TTM)9.77M
Net Income(TTM)-19.78M
Analysts82.5
Price Target5.23 (2052.26%)
Short Float %2.35%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.24%
Min EPS beat(2)56.69%
Max EPS beat(2)89.79%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-34.16%
Min Revenue beat(2)-60.66%
Max Revenue beat(2)-7.66%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-39.71%
PT rev (3m)-55.43%
EPS NQ rev (1m)29.04%
EPS NQ rev (3m)25.92%
EPS NY rev (1m)9.95%
EPS NY rev (3m)31.45%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)-61.07%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-49.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-94.78
EYN/A
EPS(NY)-8.44
Fwd EYN/A
FCF(TTM)-11.87
FCFYN/A
OCF(TTM)-2.68
OCFYN/A
SpS1.86
BVpS3.33
TBVpS-1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.15%
ROE -113.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-215.39%
ROA(5y)-197.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.4
Altman-Z -4.47
F-Score5
WACC11.34%
ROIC/WACCN/A
Cap/Depr(3y)49.7%
Cap/Depr(5y)625.55%
Cap/Sales(3y)422.9%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.8%
EPS Next Y-186.07%
EPS Next 2Y-21.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)207.23%
Revenue growth 3Y155.38%
Revenue growth 5YN/A
Sales Q2Q%139.08%
Revenue Next Year17.63%
Revenue Next 2Y119.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-158.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-208.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.3%
OCF growth 3YN/A
OCF growth 5YN/A

INTERACTIVE STRENGTH INC / TRNR FAQ

What is the fundamental rating for TRNR stock?

ChartMill assigns a fundamental rating of 1 / 10 to TRNR.


What is the valuation status for TRNR stock?

ChartMill assigns a valuation rating of 0 / 10 to INTERACTIVE STRENGTH INC (TRNR). This can be considered as Overvalued.


Can you provide the profitability details for INTERACTIVE STRENGTH INC?

INTERACTIVE STRENGTH INC (TRNR) has a profitability rating of 0 / 10.


What is the expected EPS growth for INTERACTIVE STRENGTH INC (TRNR) stock?

The Earnings per Share (EPS) of INTERACTIVE STRENGTH INC (TRNR) is expected to decline by -186.07% in the next year.