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

TRNR Nasdaq Electronic & Other Electrical Equipment (No Computer Equip) DE CIK: 0001785056
Updated This Month • Analysis: May 21, 2026 • SEC Data: 2026-03-31
Combined AI Grade
D
92% Confidence
N/A
D
92% Conf
Pending
Analysis scheduled

📊 TRNR Key Takeaways

Revenue: $5.1M
Net Margin: -209.0%
Free Cash Flow: $-2.7M
Current Ratio: 0.39x
Debt/Equity: 8.19x
EPS: $-10.24
AI Grade: D with 92% confidence
Interactive Strength, Inc. (TRNR) receives a D fundamental grade with 92% confidence from our AI analysis based on SEC 10-K filings. With revenue of $5.1M, net profit margin of -209.0%, and return on equity (ROE) of -189.4%, 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 exhibits strong revenue growth of 114.3% YoY, but this masks a fundamentally distressed financial position characterized by severe losses (-$10.7M net income on $5.1M revenue), critical liquidity crisis (0.39x current ratio), and extreme leverage (8.19x debt/equity) with $46.4M debt against only $4.7M cash. Operating and free cash flows are deeply negative, indicating the company is burning capital despite top-line growth and faces imminent solvency risk without significant capital injection or restructuring.

Interactive Strength, Inc. Key Strengths (TRNR)

Claude
  • + Strong revenue growth of 114.3% YoY demonstrates market demand
  • + Reasonable gross margin of 31.3% indicates viable unit economics at product level
  • + Positive stockholders equity of $5.7M provides thin equity cushion

TRNR Stock Risks: Interactive Strength, Inc. Investment Risks

Claude
  • ! Severe unprofitability: -$209% net margin and -$77.6% operating margin indicate fundamental business model failure
  • ! Critical liquidity crisis: 0.39x current ratio and 0.16x quick ratio signal inability to meet short-term obligations
  • ! Extreme leverage and solvency risk: 8.19x debt/equity ratio with $46.4M debt versus $4.7M cash and negative operating cash flow
  • ! Negative cash generation: -$2.6M operating cash flow and -$2.7M free cash flow despite revenue growth indicates unsustainable burn rate
  • ! No insider confidence: Zero Form 4 filings in 90 days suggests insiders are not supporting the stock

Key Metrics to Watch

Claude
  • * Operating cash flow trend - critical to determine if burn rate can be controlled
  • * Cash balance and runway - with current burn rate, cash depletion timeline is urgent
  • * Debt refinancing activity - given leverage and negative cash flow, refinancing risk is high
  • * Path to operating profitability - must demonstrate when operating losses will cease

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

Revenue
$5.1M
Net Income
$-10.7M
EPS (Diluted)
$-10.24
Free Cash Flow
$-2.7M
Total Assets
$60.6M
Cash Position
$4.7M

💡 AI Analyst Insight

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

TRNR Profit Margin, ROE & Profitability Analysis

Gross Margin 31.3%
Operating Margin -77.6%
Net Margin -209.0%
ROE -189.4%
ROA -17.7%
FCF Margin -52.2%

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

How Interactive Strength, Inc. compares to Technology sector averages

Net Margin
TRNR -209.0%
vs
Sector Avg 18.0%
TRNR Sector
ROE
TRNR -189.4%
vs
Sector Avg 22.0%
TRNR Sector
Current Ratio
TRNR 0.4x
vs
Sector Avg 2.5x
TRNR Sector
Debt/Equity
TRNR 8.2x
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
-189.4%
Sector avg: 22%
Net Profit Margin
-209.0%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
8.19x
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
0.39x
Quick Ratio
0.16x
Debt/Equity
8.19x
Debt/Assets
86.8%
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
-52.2%
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
Q1 2026 $1.4M -$6.6M $-10.24
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

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
-$2.6M
Cash generated from operations
Capital Expenditures
$97.0K
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
May 20, 2026 10-Q trnr-20260331.htm View →
Apr 24, 2026 DEF 14A trnr-20260424.htm View →
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 →

Frequently Asked Questions about TRNR

What is the AI rating for TRNR?

Interactive Strength, Inc. (TRNR) has an AI grade of D with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TRNR's key strengths?

Claude: Strong revenue growth of 114.3% YoY demonstrates market demand. Reasonable gross margin of 31.3% indicates viable unit economics at product level.

What are the risks of investing in TRNR?

Claude: Severe unprofitability: -$209% net margin and -$77.6% operating margin indicate fundamental business model failure. Critical liquidity crisis: 0.39x current ratio and 0.16x quick ratio signal inability to meet short-term obligations.

What is TRNR's revenue and growth?

Interactive Strength, Inc. reported revenue of $5.1M.

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 $-10.24.

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 grade reflects both perspectives for balanced insights.

What is TRNR's fundamental grade?

Based on our AI fundamental analysis in June 2026, Interactive Strength, Inc. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is TRNR stock overvalued or undervalued?

Valuation metrics for TRNR: ROE of -189.4% (sector avg: 22%), net margin of -209.0% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

What is TRNR's AI grade for 2026?

Our dual AI analysis gives Interactive Strength, Inc. a combined D grade 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 $-2.6M, with capital expenditures of $97.0K. FCF margin is -52.2%.

How does TRNR compare to other Technology stocks?

Vs Technology sector averages: Net margin -209.0% (avg: 18%), ROE -189.4% (avg: 22%), current ratio 0.39 (avg: 2.5).

Is Interactive Strength, Inc. carrying too much debt?

TRNR has a debt-to-equity ratio of 8.19x, 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: May 21, 2026 | Data as of: 2026-03-31 | Powered by Claude AI