INTERACTIVE STRENGTH INC (TRNR) Fundamental Analysis & Valuation

NASDAQ:TRNR • US45840Y5006

Current stock price

1.37 USD
+0.07 (+5.38%)
At close:
1.36 USD
-0.01 (-0.73%)
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.
  • TRNR had a negative operating cash flow in the past year.
  • TRNR had negative earnings in each of the past 5 years.
  • 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

  • TRNR has a Return On Assets of -23.15%. This is in the lower half of the industry: TRNR underperforms 78.13% of its industry peers.
  • With a Return On Equity value of -113.28%, TRNR is not doing good in the industry: 78.13% 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

  • TRNR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
  • 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 2K 4K 6K 8K 10K
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.
  • TRNR has a worse Altman-Z score (-4.47) than 87.50% of its industry peers.
  • TRNR has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
  • TRNR has a Debt to Equity ratio of 1.95. This is in the lower half of the industry: TRNR underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Altman-Z -4.47
ROIC/WACCN/A
WACC11.79%
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.
  • TRNR has a Current ratio of 0.56. This is amonst the worse of the industry: TRNR underperforms 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.
  • TRNR's Quick ratio of 0.40 is on the low side compared to the rest of the industry. TRNR is outperformed by 84.38% 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

More info and screens

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.
  • 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

  • Based on estimates for the next years, TRNR will show a very negative growth in Earnings Per Share. The EPS will decrease by -308.18% on average per year.
  • 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

  • The Price/Earnings Ratio is negative for TRNR. In the last year negative earnings were reported.
  • 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 -200 -400 -600 -800

4.3 Compensation for Growth

  • TRNR's earnings are expected to decrease with -308.18% in the coming years. This may justify a cheaper valuation.
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

  • No dividends for TRNR!.
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 (3/31/2026, 7:09:01 PM)

After market: 1.36 -0.01 (-0.73%)

1.37

+0.07 (+5.38%)

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 Cap2.47M
Revenue(TTM)9.77M
Net Income(TTM)-19.78M
Analysts82.5
Price Target52.28 (3716.06%)
Short Float %N/A
Short Ratio0
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)900%
PT rev (3m)502.94%
EPS NQ rev (1m)-900%
EPS NQ rev (3m)-609.6%
EPS NY rev (1m)-900%
EPS NY rev (3m)-800.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-948.03
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
WACC11.79%
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.


Can you provide the valuation status for INTERACTIVE STRENGTH INC?

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


How profitable is INTERACTIVE STRENGTH INC (TRNR) stock?

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


Can you provide the financial health for TRNR stock?

The financial health rating of INTERACTIVE STRENGTH INC (TRNR) is 0 / 10.