INTERACTIVE STRENGTH INC (TRNR) Fundamental Analysis & Valuation

NASDAQ:TRNR • US45840Y4017

Current stock price

1.5 USD
-0.03 (-1.96%)
At close:
1.4712 USD
-0.03 (-1.92%)
After Hours:

This TRNR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TRNR Profitability Analysis

1.1 Basic Checks

  • TRNR had negative earnings in the past year.
  • In the past year TRNR has reported a negative cash flow from operations.
  • In the past 5 years TRNR always reported negative net income.
  • In the past 5 years TRNR always reported negative operating cash flow.
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

  • TRNR has a Return On Assets of -23.15%. This is amonst the worse of the industry: TRNR underperforms 81.25% of its industry peers.
  • With a Return On Equity value of -113.28%, TRNR is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. TRNR Health Analysis

2.1 Basic Checks

  • TRNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TRNR has more shares outstanding than it did 1 year ago.
  • TRNR has a better debt/assets ratio than last year.
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.
  • With a Altman-Z score value of -4.47, TRNR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.95 is on the high side and indicates that TRNR has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.95, TRNR is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Altman-Z -4.47
ROIC/WACCN/A
WACC11.85%
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

  • TRNR has a Current Ratio of 0.56. This is a bad value and indicates that TRNR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of TRNR (0.56) is worse than 90.63% of its industry peers.
  • TRNR has a Quick Ratio of 0.56. This is a bad value and indicates that TRNR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.40, TRNR is doing worse than 84.38% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TRNR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.88% over the past year.
  • Looking at the last year, TRNR shows a very strong growth in Revenue. The Revenue has grown by 207.23%.
  • TRNR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 155.38% yearly.
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

  • The Earnings Per Share is expected to decrease by -308.18% on average over the next years. This is quite bad
  • Based on estimates for the next years, TRNR will show a very strong growth in Revenue. The Revenue will grow by 60.64% on average per year.
EPS Next Y-2760.71%
EPS Next 2Y-308.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.63%
Revenue Next 2Y60.64%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TRNR Yearly Revenue VS EstimatesTRNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
TRNR Yearly EPS VS EstimatesTRNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -20K -40K -60K -80K -100K

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Find the best growth stocksShow best growing peers

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4. TRNR Valuation Analysis

4.1 Price/Earnings Ratio

  • TRNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TRNR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 -308.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-308.18%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRNR Dividend Analysis

5.1 Amount

  • TRNR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRNR Fundamentals: All Metrics, Ratios and Statistics

INTERACTIVE STRENGTH INC

NASDAQ:TRNR (3/13/2026, 8:00:56 PM)

After market: 1.4712 -0.03 (-1.92%)

1.5

-0.03 (-1.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners0.52%
Inst Owner Change-45.88%
Ins Owners0%
Ins Owner Change0%
Market Cap2.70M
Revenue(TTM)9.77M
Net Income(TTM)-19.78M
Analysts82.5
Price TargetN/A
Short Float %N/A
Short Ratio0.02
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)0%
PT rev (3m)-39.71%
EPS NQ rev (1m)-900%
EPS NQ rev (3m)-640.83%
EPS NY rev (1m)-900%
EPS NY rev (3m)-585.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-61.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-49.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-94.78
EYN/A
EPS(NY)-95.17
Fwd EYN/A
FCF(TTM)-34.61
FCFYN/A
OCF(TTM)-7.81
OCFYN/A
SpS5.43
BVpS9.7
TBVpS-3.22
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
WACC11.85%
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-2760.71%
EPS Next 2Y-308.18%
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 2Y60.64%
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 Fundamental Analysis 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 -2760.71% in the next year.