| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TRNRInteractive Strength Inc. | 2.6M | 0.85 | -0.01 | 459.25% | -202.35% | -113.28% | 1.65 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 323K | 681K | 962K | 5.38M |
| Revenue Growth % | - | - | 1.11% | 0.41% | 4.59% |
| Cost of Goods Sold | 495K | 5.17M | 9.55M | 6.49M | 8.16M |
| COGS % of Revenue | - | 15.99% | 14.02% | 6.75% | 1.52% |
| Gross Profit | -495K | -4.84M | -8.87M | -5.53M | -2.78M |
| Gross Margin % | - | -14.99% | -13.02% | -5.75% | -0.52% |
| Gross Profit Growth % | - | -8.78% | -0.83% | 0.38% | 0.5% |
| Operating Expenses | 16.04M | 32.3M | 45.48M | 48.95M | 26.41M |
| OpEx % of Revenue | - | 100.01% | 66.78% | 50.89% | 4.91% |
| Selling, General & Admin | 8M | 16M | 25.52M | 38.91M | 19.42M |
| SG&A % of Revenue | - | 49.55% | 37.47% | 40.44% | 3.61% |
| Research & Development | 8.04M | 16.3M | 19.96M | 10.04M | 6.99M |
| R&D % of Revenue | - | 50.46% | 29.31% | 10.44% | 1.3% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -16.54M | -37.15M | -54.34M | -54.48M | -29.18M |
| Operating Margin % | - | -115% | -79.8% | -56.63% | -5.42% |
| Operating Income Growth % | - | -1.25% | -0.46% | -0% | 0.46% |
| EBITDA | -16.4M | -34.95M | -48.2M | -47.88M | -23.06M |
| EBITDA Margin % | - | -108.22% | -70.78% | -49.77% | -4.29% |
| EBITDA Growth % | - | -1.13% | -0.38% | 0.01% | 0.52% |
| D&A (Non-Cash Add-back) | 137K | 2.19M | 6.14M | 6.61M | 6.13M |
| EBIT | -12.45M | -31.9M | -57.27M | -49.78M | -27.21M |
| Net Interest Income | -257K | -935K | -952K | -1.59M | -7.73M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 257K | 935K | 952K | 1.59M | 7.73M |
| Other Income/Expense | 3.83M | 4.31M | -3.88M | 3.11M | -5.75M |
| Pretax Income | -12.71M | -32.84M | -58.23M | -51.37M | -34.93M |
| Pretax Margin % | - | -101.66% | -85.5% | -53.4% | -6.49% |
| Income Tax | -1.53M | 4K | 0 | 0 | 0 |
| Effective Tax Rate % | 0.88% | 1% | 1% | 1% | 1% |
| Net Income | -11.18M | -32.84M | -58.23M | -51.37M | -34.93M |
| Net Margin % | - | -101.67% | -85.5% | -53.4% | -6.49% |
| Net Income Growth % | - | -1.94% | -0.77% | 0.12% | 0.32% |
| Net Income (Continuing) | -11.18M | -32.84M | -58.23M | -51.37M | -34.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -31222.00 | -91.69 | -162.56 | -166.15 | -163.28 |
| EPS Growth % | - | 1% | -0.77% | -0.02% | 0.02% |
| EPS (Basic) | -31222.00 | -91.69 | -162.56 | -166.15 | -163.28 |
| Diluted Shares Outstanding | 358 | 358.18K | 358.18K | 309.2K | 213.94K |
| Basic Shares Outstanding | 358 | 358.18K | 358.18K | 309.2K | 213.94K |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 2.1M | 8.86M | 9.82M | 5.36M | 8.22M |
| Cash & Short-Term Investments | 11K | 1.7M | 226K | 0 | 138K |
| Cash Only | 11K | 1.7M | 226K | 0 | 138K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | -2K | -7K | 750K | 537K | 1.86M |
| Days Sales Outstanding | - | - | 401.98 | 203.75 | 126.53 |
| Inventory | 44K | 2.06M | 4.57M | 2.61M | 3.87M |
| Days Inventory Outstanding | 32.44 | 145.29 | 174.57 | 146.62 | 173.06 |
| Other Current Assets | 1.89M | 0 | 0 | 246K | 0 |
| Total Non-Current Assets | 3.76M | 13.21M | 14.63M | 11.45M | 25.95M |
| Property, Plant & Equipment | 674K | 2.19M | 1.44M | 727K | 531K |
| Fixed Asset Turnover | - | 0.15x | 0.47x | 1.32x | 10.13x |
| Goodwill | 0 | 0 | 0 | 0 | 13.22M |
| Intangible Assets | 3.02M | 11.01M | 10.84M | 5.15M | 6.11M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63K | 9K | 2.35M | 5.57M | 6.09M |
| Total Assets | 5.86M | 22.07M | 24.45M | 16.8M | 34.17M |
| Asset Turnover | - | 0.01x | 0.03x | 0.06x | 0.16x |
| Asset Growth % | - | 2.77% | 0.11% | -0.31% | 1.03% |
| Total Current Liabilities | 14.63M | 11.48M | 24.17M | 21.53M | 26.88M |
| Accounts Payable | 4.14M | 2.11M | 7.74M | 10.56M | 11.17M |
| Days Payables Outstanding | 3.05K | 149.39 | 295.97 | 594.01 | 499.72 |
| Short-Term Debt | 9.3M | 6.93M | 10.98M | 9.81M | 11.32M |
| Deferred Revenue (Current) | 0 | 15K | 29K | 123K | 77K |
| Other Current Liabilities | 1.18M | 518K | 4.77M | 147K | 933K |
| Current Ratio | 0.14x | 0.77x | 0.41x | 0.25x | 0.31x |
| Quick Ratio | 0.14x | 0.59x | 0.22x | 0.13x | 0.16x |
| Cash Conversion Cycle | - | - | 280.58 | -243.64 | -200.13 |
| Total Non-Current Liabilities | 4.66M | 30.25M | 3.01M | 820K | 174K |
| Long-Term Debt | 0 | 520K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 9K | 229K | 170K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.66M | 29.73M | 3M | 591K | 4K |
| Total Liabilities | 19.28M | 41.73M | 27.18M | 22.35M | 27.05M |
| Total Debt | 9.3M | 7.45M | 11.09M | 10.09M | 11.75M |
| Net Debt | 9.29M | 5.75M | 10.87M | 10.09M | 11.61M |
| Debt / Equity | - | - | - | - | 1.65x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -64.35x | -39.73x | -57.09x | -34.31x | -3.78x |
| Total Equity | -13.43M | -19.66M | -2.73M | -5.55M | 7.12M |
| Equity Growth % | - | -0.46% | 0.86% | -1.03% | 2.28% |
| Book Value per Share | -37481.50 | -54.90 | -7.63 | -17.96 | 33.26 |
| Total Shareholders' Equity | -13.43M | -19.66M | -2.73M | -5.55M | 7.12M |
| Common Stock | 1K | 3K | 4K | 7K | 8K |
| Retained Earnings | -24.47M | -57.31M | -115.54M | -166.91M | -202.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 20K | -159K | 365K | 100K | 183K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -13.42M | -38.26M | -35.55M | -15.43M | -14.81M |
| Operating CF Margin % | - | -118.44% | -52.2% | -16.04% | -2.75% |
| Operating CF Growth % | - | -1.85% | 0.07% | 0.57% | 0.04% |
| Net Income | -11.18M | -32.84M | -58.23M | -51.37M | -34.93M |
| Depreciation & Amortization | 137K | 2.19M | 6.73M | 6.53M | 6.13M |
| Stock-Based Compensation | 68K | 1.16M | 6.35M | 29.94M | 10.25M |
| Deferred Taxes | 0 | -54K | 0 | 0 | 0 |
| Other Non-Cash Items | -3.81M | -2.59M | 7.11M | -1.22M | 5.26M |
| Working Capital Changes | 1.36M | -6.12M | 2.49M | 699K | -1.52M |
| Change in Receivables | 0 | -1.55M | 0 | -1K | -2.05M |
| Change in Inventory | -44K | -3.41M | -2.44M | -1.79M | 1.57M |
| Change in Payables | 430K | -1.18M | 3.93M | 2.08M | -973K |
| Cash from Investing | -3.31M | -12.36M | -7.61M | -1.42M | -1.68M |
| Capital Expenditures | -286K | -12.36M | -577K | -1.42M | -212K |
| CapEx % of Revenue | - | 38.26% | 0.85% | 1.48% | 0.04% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -3.02M | 0 | -7.03M | 0 | 0 |
| Cash from Financing | 17.15M | 52.45M | 41.77M | 17.11M | 16.34M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 8.54M | 3.53M | 12K | -2.35M | -158K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -16.73M | -50.62M | -43.15M | -16.85M | -15.02M |
| FCF Margin % | - | -156.7% | -63.37% | -17.51% | -2.79% |
| FCF Growth % | - | -2.03% | 0.15% | 0.61% | 0.11% |
| FCF per Share | -46711.58 | -141.31 | -120.48 | -54.49 | -70.22 |
| FCF Conversion (FCF/Net Income) | 1.20x | 1.16x | 0.61x | 0.30x | 0.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.45M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | -4470.12% |
| Return on Invested Capital (ROIC) | - | - | - | -644.94% | -188.18% |
| Gross Margin | - | -1499.07% | -1302.2% | -574.64% | -51.64% |
| Net Margin | - | -10167.18% | -8549.93% | -5340.23% | -649.33% |
| Debt / Equity | - | - | - | - | 1.65x |
| Interest Coverage | -64.35x | -39.73x | -57.09x | -34.31x | -3.78x |
| FCF Conversion | 1.20x | 1.16x | 0.61x | 0.30x | 0.42x |
| Revenue Growth | - | - | 110.84% | 41.26% | 459.25% |
| 2024 | |
|---|---|
| UNITED STATES | 4.97M |
| UNITED STATES Growth | - |
| Europe | 224K |
| Europe Growth | - |
| Asia | 185K |
| Asia Growth | - |
Interactive Strength Inc. (TRNR) reported $9.8M in revenue for fiscal year 2024.
Interactive Strength Inc. (TRNR) grew revenue by 459.3% over the past year. This is strong growth.
Interactive Strength Inc. (TRNR) reported a net loss of $19.8M for fiscal year 2024.
Interactive Strength Inc. (TRNR) has a return on equity (ROE) of -4470.1%. Negative ROE indicates the company is unprofitable.
Interactive Strength Inc. (TRNR) had negative free cash flow of $59.4M in fiscal year 2024, likely due to heavy capital investments.