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Interactive Strength Inc (TRNR)
NASDAQ:TRNR
US Market
TRNR
Interactive Strength Inc
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Interactive Strength Inc (TRNR) Ratios

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Interactive Strength Inc Ratios

TRNR's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, TRNR's free cash flow was decreased by $ and operating cash flow was $-0.85. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.47 0.31 0.25 0.41
Quick Ratio
 0.12 0.35 0.16 0.13 0.22
Cash Ratio
 0.02 0.02 <0.01 0.00 <0.01
Solvency Ratio
 -0.48 -0.51 -1.06 -2.00 -1.92
Operating Cash Flow Ratio
 -0.21 -0.33 -0.55 -0.72 -1.47
Short-Term Operating Cash Flow Coverage
 -0.48 -0.66 -1.31 -1.57 -3.24
Net Current Asset Value
$ -42.97M$ -25.75M$ -18.84M$ -17.00M$ -17.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.44 0.34 0.60 0.45
Debt-to-Equity Ratio
 6.47 3.22 1.65 -1.82 -4.06
Debt-to-Capital Ratio
 0.87 0.76 0.62 2.22 1.33
Long-Term Debt-to-Capital Ratio
 0.00 0.41 0.00 0.00 0.00
Financial Leverage Ratio
 16.90 7.33 4.80 -3.03 -8.95
Debt Service Coverage Ratio
 -0.57 -0.33 -1.11 -3.80 -4.29
Interest Coverage Ratio
 -1.77 -1.69 -3.78 -34.31 -57.09
Debt to Market Cap
 17.12 2.42 2.65 <0.01 <0.01
Interest Debt Per Share
 73.69 232.05 9.11K 37.77 33.63
Net Debt to EBITDA
 -1.21 -2.23 -0.55 -0.23 -0.21
Profitability Margins
Gross Profit Margin
30.06%7.92%-51.64%-574.64%-1302.20%
EBIT Margin
-118.23%-105.70%-505.71%-5175.16%-8410.13%
EBITDA Margin
-82.12%-78.10%-391.84%-4496.67%-7508.22%
Operating Profit Margin
-72.72%-172.23%-542.47%-5663.20%-7980.18%
Pretax Profit Margin
-159.24%-207.88%-649.33%-5340.23%-8549.93%
Net Profit Margin
-159.24%-207.88%-649.33%-5340.23%-8549.93%
Continuous Operations Profit Margin
-159.24%-207.88%-649.33%-5340.23%-8549.93%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
218.99%120.70%119.70%94.30%107.14%
Return on Assets (ROA)
-58.45%-51.17%-102.24%-305.76%-238.17%
Return on Equity (ROE)
-375.72%-375.09%-490.99%925.31%2130.44%
Return on Capital Employed (ROCE)
-204.47%-127.64%-400.40%1151.31%-19408.93%
Return on Invested Capital (ROIC)
-52.25%-63.14%-154.67%-1062.40%-478.22%
Return on Tangible Assets
-165.75%-102.27%-235.34%-440.89%-428.00%
Earnings Yield
-3311.00%-286.33%-818.64%-0.48%-0.06%
Efficiency Ratios
Receivables Turnover
 6.08 1.22 2.88 1.79 0.91
Payables Turnover
 1.77 1.18 0.73 0.61 1.23
Inventory Turnover
 3.50 2.83 2.11 2.49 2.09
Fixed Asset Turnover
 23.60 16.57 10.13 1.32 0.47
Asset Turnover
 0.37 0.25 0.16 0.06 0.03
Working Capital Turnover Ratio
 -0.68 -0.65 -0.31 -0.06 -0.08
Cash Conversion Cycle
 -41.61 120.20 -200.13 -243.64 280.58
Days of Sales Outstanding
 60.00 300.10 126.53 203.75 401.98
Days of Inventory Outstanding
 104.43 128.85 173.06 146.62 174.57
Days of Payables Outstanding
 206.05 308.76 499.72 594.01 295.97
Operating Cycle
 164.44 428.96 299.59 350.37 576.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -25.20 -74.60 -6.92K -49.89 -99.24
Free Cash Flow Per Share
 -26.47 -75.27 -7.02K -54.49 -120.48
CapEx Per Share
 1.27 0.67 99.11 4.60 21.24
Free Cash Flow to Operating Cash Flow
 1.05 1.01 1.01 1.09 1.21
Dividend Paid and CapEx Coverage Ratio
 -19.77 -110.73 -69.87 -10.86 -4.67
Capital Expenditure Coverage Ratio
 -19.77 -110.73 -69.87 -10.86 -4.67
Operating Cash Flow Coverage Ratio
 -0.48 -0.51 -1.26 -1.53 -3.20
Operating Cash Flow to Sales Ratio
 -0.50 -0.90 -2.75 -16.04 -52.20
Free Cash Flow Yield
-862.30%-125.47%-352.07%-0.16%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.35 -0.12 -207.04 -1.63K
Price-to-Sales (P/S) Ratio
 0.06 0.73 0.79 11.06K 139.06K
Price-to-Book (P/B) Ratio
 0.30 1.31 0.60 -1.92K -34.65K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.12 -0.80 -0.28 -631.32 -2.19K
Price-to-Operating Cash Flow Ratio
 -0.10 -0.80 -0.29 -689.47 -2.66K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 -93.75 -21.04
Price-to-Fair Value
 0.30 1.31 0.60 -1.92K -34.65K
Enterprise Value Multiple
 -1.29 -3.16 -0.75 -246.12 -1.85K
Enterprise Value
 21.92M 28.46M 15.88M 10.65B 94.71B
EV to EBITDA
 -1.29 -3.16 -0.75 -246.12 -1.85K
EV to Sales
 1.06 2.47 2.95 11.07K 139.08K
EV to Free Cash Flow
 -2.03 -2.71 -1.06 -631.92 -2.19K
EV to Operating Cash Flow
 -2.13 -2.73 -1.07 -690.12 -2.66K
Tangible Book Value Per Share
 -81.31 -121.96 -5.71K -34.61 -37.90
Shareholders’ Equity Per Share
 8.18 45.79 3.33K -17.96 -7.63
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 50.73 82.63 2.52K 3.11 1.90
Net Income Per Share
 -80.79 -171.77 -16.33K -166.15 -162.56
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.35 1.97 1.28 1.03 1.02
Research & Development to Revenue
 0.08 0.25 1.30 10.44 29.31
SG&A to Revenue
 0.88 1.55 3.61 38.75 28.34
Stock-Based Compensation to Revenue
 -0.05 0.27 1.91 31.13 9.32
Income Quality
 0.31 0.43 0.42 0.30 0.61
Currency in USD