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Interactive Strength, Inc. (TRNR) Stock Fundamental Analysis & AI Rating 2026

TRNR Nasdaq Electronic & Other Electrical Equipment (No Computer Equip) DE CIK: 0001785056
Recently Updated • Analysis: Apr 17, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 TRNR Key Takeaways

Revenue: $11.5M
Net Margin: -207.9%
Free Cash Flow: $-10.5M
Current Ratio: 0.47x
Debt/Equity: 7.27x
EPS: $-171.77
AI Rating: STRONG SELL with 95% confidence
Interactive Strength, Inc. (TRNR) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $11.5M, net profit margin of -207.9%, and return on equity (ROE) of -375.1%, Interactive Strength, Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete TRNR stock analysis for 2026.

Is Interactive Strength, Inc. (TRNR) a Good Investment?

Claude

Interactive Strength demonstrates strong revenue growth (+114% YoY) but operates with an unsustainable financial structure: the company is deeply unprofitable (-207.9% net margin), faces a critical liquidity crisis (0.47x current ratio with only $512K cash), and carries extreme leverage (7.27x debt-to-equity). At current cash burn rates, the company has insufficient runway to reach profitability.

Why Buy Interactive Strength, Inc. Stock? TRNR Key Strengths

Claude
  • + Strong revenue growth of 114% YoY indicates market demand for products
  • + Positive revenue generation of $11.5M demonstrates operational capability
  • + Operating in electronic equipment sector with potential for further expansion

TRNR Stock Risks: Interactive Strength, Inc. Investment Risks

Claude
  • ! Critical liquidity crisis: 0.47x current ratio, 0.24x quick ratio, only $512K cash on hand with ~$10.5M annual cash burn
  • ! Extreme leverage: $46.4M long-term debt versus $6.4M stockholders' equity (7.27x debt/equity ratio) creates refinancing risk
  • ! Chronic unprofitability: -207.9% net margin, -172.2% operating margin, and -$10.5M free cash flow burn unsustainable long-term
  • ! Severely depressed gross margin of 7.9% indicates fundamental cost structure or pricing power issues preventing profitability at scale
  • ! Liabilities ($38.1M) exceed equity ($6.4M), indicating insolvency risk and diminished equity value

Key Metrics to Watch

Claude
  • * Cash position and monthly burn rate - determines time to insolvency
  • * Gross margin trend - critical for path to profitability
  • * Operating cash flow progression - identifies if operations approach breakeven

Interactive Strength, Inc. (TRNR) Financial Metrics & Key Ratios

Revenue
$11.5M
Net Income
$-24.0M
EPS (Diluted)
$-171.77
Free Cash Flow
$-10.5M
Total Assets
$46.8M
Cash Position
$512.0K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

TRNR Profit Margin, ROE & Profitability Analysis

Gross Margin 7.9%
Operating Margin -172.2%
Net Margin -207.9%
ROE -375.1%
ROA -51.2%
FCF Margin -91.1%

TRNR vs Technology Sector: How Interactive Strength, Inc. Compares

How Interactive Strength, Inc. compares to Technology sector averages

Net Margin
TRNR -207.9%
vs
Sector Avg 18.0%
TRNR Sector
ROE
TRNR -375.1%
vs
Sector Avg 22.0%
TRNR Sector
Current Ratio
TRNR 0.5x
vs
Sector Avg 2.5x
TRNR Sector
Debt/Equity
TRNR 7.3x
vs
Sector Avg 0.5x
TRNR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Interactive Strength, Inc. Stock Overvalued? TRNR Valuation Analysis 2026

Based on fundamental analysis, Interactive Strength, Inc. shows some fundamental concerns relative to the Technology sector in 2026.

Return on Equity
-375.1%
Sector avg: 22%
Net Profit Margin
-207.9%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
7.27x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Interactive Strength, Inc. Balance Sheet: TRNR Debt, Cash & Liquidity

Current Ratio
0.47x
Quick Ratio
0.24x
Debt/Equity
7.27x
Debt/Assets
81.4%
Interest Coverage
N/A
Long-term Debt
$46.4M

TRNR Revenue & Earnings Growth: 5-Year Financial Trend

TRNR 5-year financial data: Year 2023: Revenue $962.0K, Net Income -$58.2M, EPS $-119.49. Year 2024: Revenue $5.4M, Net Income -$51.4M, EPS $-16,614.85. Year 2025: Revenue $11.5M, Net Income -$34.9M, EPS $-16,328.50.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Interactive Strength, Inc.'s revenue has grown significantly by 1,099% over the 5-year period, indicating strong business expansion. The most recent EPS of $-16,328.50 indicates the company is currently unprofitable.

TRNR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-91.1%
Free cash flow / Revenue

TRNR Quarterly Earnings & Performance

Quarterly financial performance data for Interactive Strength, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.0M -$2.2M $-3.11
Q2 2025 $621.0K -$2.2M $-2.13
Q1 2025 $363.0K -$6.6M $-1.74
Q3 2024 $306.0K -$7.1M $-1.53
Q2 2024 $316.0K -$10.6M $-17.48
Q1 2024 $157.0K -$11.4M $-0.67
Q3 2023 $201.0K -$10.4M $-0.73
Q2 2023 $97.0K -$24.7M $-1.02

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Interactive Strength, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$10.4M
Cash generated from operations
Capital Expenditures
$94.0K
Investment in assets
Dividends
None
No dividend program

TRNR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Interactive Strength, Inc. (CIK: 0001785056)

📋 Recent SEC Filings

Date Form Document Action
Apr 3, 2026 8-K trnr-20260331.htm View →
Mar 31, 2026 10-K trnr-20251231.htm View →
Mar 16, 2026 8-K trnr-20260311.htm View →
Mar 11, 2026 8-K trnr-20260305.htm View →
Mar 6, 2026 8-K trnr-20260306.htm View →

Frequently Asked Questions about TRNR

What is the AI rating for TRNR?

Interactive Strength, Inc. (TRNR) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TRNR's key strengths?

Claude: Strong revenue growth of 114% YoY indicates market demand for products. Positive revenue generation of $11.5M demonstrates operational capability.

What are the risks of investing in TRNR?

Claude: Critical liquidity crisis: 0.47x current ratio, 0.24x quick ratio, only $512K cash on hand with ~$10.5M annual cash burn. Extreme leverage: $46.4M long-term debt versus $6.4M stockholders' equity (7.27x debt/equity ratio) creates refinancing risk.

What is TRNR's revenue and growth?

Interactive Strength, Inc. reported revenue of $11.5M.

Does TRNR pay dividends?

Interactive Strength, Inc. does not currently pay dividends.

Where can I find TRNR SEC filings?

Official SEC filings for Interactive Strength, Inc. (CIK: 0001785056) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is TRNR's EPS?

Interactive Strength, Inc. has a diluted EPS of $-171.77.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is TRNR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Interactive Strength, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is TRNR stock overvalued or undervalued?

Valuation metrics for TRNR: ROE of -375.1% (sector avg: 22%), net margin of -207.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy TRNR stock in 2026?

Our dual AI analysis gives Interactive Strength, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is TRNR's free cash flow?

Interactive Strength, Inc.'s operating cash flow is $-10.4M, with capital expenditures of $94.0K. FCF margin is -91.1%.

How does TRNR compare to other Technology stocks?

Vs Technology sector averages: Net margin -207.9% (avg: 18%), ROE -375.1% (avg: 22%), current ratio 0.47 (avg: 2.5).

Is Interactive Strength, Inc. carrying too much debt?

TRNR has a debt-to-equity ratio of 7.27x, which is above the Technology sector average of 0.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 17, 2026 | Data as of: 2025-12-31 | Powered by Claude AI