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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 Q4 2025 was $0.14. For the 2025 fiscal year, TRNR's free cash flow was decreased by $ and operating cash flow was $-2.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.47 0.31 0.25 0.41
Quick Ratio
 0.35 0.35 0.16 0.13 0.22
Cash Ratio
 0.02 0.02 <0.01 0.00 <0.01
Solvency Ratio
 -0.46 -0.51 -1.06 -2.00 -1.92
Operating Cash Flow Ratio
 -0.33 -0.33 -0.55 -0.72 -1.47
Short-Term Operating Cash Flow Coverage
 -0.66 -0.66 -1.31 -1.57 -3.24
Net Current Asset Value
$ -25.75M$ -25.75M$ -18.84M$ -17.00M$ -17.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.34 0.60 0.45
Debt-to-Equity Ratio
 3.22 3.22 1.65 -1.82 -4.06
Debt-to-Capital Ratio
 0.76 0.76 0.62 2.22 1.33
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.00 0.00 0.00
Financial Leverage Ratio
 7.33 7.33 4.80 -3.03 -8.95
Debt Service Coverage Ratio
 -0.24 -0.33 -1.11 -3.80 -4.29
Interest Coverage Ratio
 -1.69 -1.69 -3.78 -34.31 -57.09
Debt to Market Cap
 148.22 1.69 1.86 <0.01 <0.01
Interest Debt Per Share
 23.20 23.20 910.35 37.77 33.63
Net Debt to EBITDA
 -3.02 -2.23 -0.55 -0.23 -0.21
Profitability Margins
Gross Profit Margin
7.92%7.92%-51.64%-574.64%-1302.20%
EBIT Margin
-105.70%-105.70%-505.71%-5175.16%-8410.13%
EBITDA Margin
-57.59%-78.10%-391.84%-4496.67%-7508.22%
Operating Profit Margin
-172.23%-172.23%-542.47%-5663.20%-7980.18%
Pretax Profit Margin
-207.88%-207.88%-649.33%-5340.23%-8549.93%
Net Profit Margin
-207.88%-207.88%-649.33%-5340.23%-8549.93%
Continuous Operations Profit Margin
-207.88%-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
120.70%120.70%119.70%94.30%107.14%
Return on Assets (ROA)
-51.17%-51.17%-102.24%-305.76%-238.17%
Return on Equity (ROE)
-177.95%-375.09%-490.99%925.31%2130.44%
Return on Capital Employed (ROCE)
-127.64%-127.64%-400.40%1151.31%-19408.93%
Return on Invested Capital (ROIC)
-63.14%-63.14%-154.67%-1062.40%-478.22%
Return on Tangible Assets
-102.27%-102.27%-235.34%-440.89%-428.00%
Earnings Yield
-1752.75%-200.43%-572.92%-0.48%-0.06%
Efficiency Ratios
Receivables Turnover
 4.41 4.41 2.88 1.79 0.91
Payables Turnover
 1.18 1.18 0.73 0.61 1.23
Inventory Turnover
 2.83 2.83 2.11 2.49 2.09
Fixed Asset Turnover
 16.57 16.57 10.13 1.32 0.47
Asset Turnover
 0.25 0.25 0.16 0.06 0.03
Working Capital Turnover Ratio
 -0.77 -0.65 -0.31 -0.06 -0.08
Cash Conversion Cycle
 -97.15 -97.15 -200.13 -243.64 280.58
Days of Sales Outstanding
 82.75 82.75 126.53 203.75 401.98
Days of Inventory Outstanding
 128.85 128.85 173.06 146.62 174.57
Days of Payables Outstanding
 308.76 308.76 499.72 594.01 295.97
Operating Cycle
 211.60 211.60 299.59 350.37 576.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.46 -7.46 -692.31 -49.89 -99.24
Free Cash Flow Per Share
 -40.19 -7.53 -702.22 -54.49 -120.48
CapEx Per Share
 32.73 0.07 9.91 4.60 21.24
Free Cash Flow to Operating Cash Flow
 5.39 1.01 1.01 1.09 1.21
Dividend Paid and CapEx Coverage Ratio
 -0.23 -110.73 -69.87 -10.86 -4.67
Capital Expenditure Coverage Ratio
 -0.23 -110.73 -69.87 -10.86 -4.67
Operating Cash Flow Coverage Ratio
 -0.51 -0.51 -1.26 -1.53 -3.20
Operating Cash Flow to Sales Ratio
 -0.90 -0.90 -2.75 -16.04 -52.20
Free Cash Flow Yield
-41009.91%-87.83%-246.39%-0.16%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -0.50 -0.17 -207.04 -1.63K
Price-to-Sales (P/S) Ratio
 0.01 1.04 1.13 11.06K 139.06K
Price-to-Book (P/B) Ratio
 0.21 1.87 0.86 -1.92K -34.65K
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -1.14 -0.41 -631.32 -2.19K
Price-to-Operating Cash Flow Ratio
 -0.13 -1.15 -0.41 -689.47 -2.66K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.10 -93.75 -21.04
Price-to-Fair Value
 0.21 1.87 0.86 -1.92K -34.65K
Enterprise Value Multiple
 -3.05 -3.56 -0.84 -246.12 -1.85K
Enterprise Value
 20.22M 32.04M 17.71M 10.65B 94.71B
EV to EBITDA
 -3.05 -3.56 -0.84 -246.12 -1.85K
EV to Sales
 1.75 2.78 3.29 11.07K 139.08K
EV to Free Cash Flow
 -0.36 -3.05 -1.18 -631.92 -2.19K
EV to Operating Cash Flow
 -1.94 -3.08 -1.20 -690.12 -2.66K
Tangible Book Value Per Share
 -12.20 -12.20 -570.74 -34.61 -37.90
Shareholders’ Equity Per Share
 4.58 4.58 332.55 -17.96 -7.63
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 8.26 8.26 251.46 3.11 1.90
Net Income Per Share
 -17.18 -17.18 -1.63K -166.15 -162.56
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.97 1.97 1.28 1.03 1.02
Research & Development to Revenue
 0.25 0.25 1.30 10.44 29.31
SG&A to Revenue
 1.55 1.55 3.61 38.75 28.34
Stock-Based Compensation to Revenue
 0.23 0.27 1.91 31.13 9.32
Income Quality
 0.43 0.43 0.42 0.30 0.61
Currency in USD