INTERACTIVE STRENGTH INC(NASDAQ:TRNR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to TRNR. TRNR was compared to 30 industry peers in the Leisure Products industry. TRNR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TRNR is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

TRNR had negative earnings in the past year.

TRNR had a negative operating cash flow in the past year.

1.2 Ratios

TRNR has a worse Return On Assets (-116.09%) than 86.67% of its industry peers.

TRNR's Return On Equity of -10615.25% is on the low side compared to the rest of the industry. TRNR is outperformed by 90.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-116.09%
ROE	-10615.25%
ROIC	N/A

ROA(3y)-230.92%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TRNR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TRNR does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for TRNR has been reduced compared to 1 year ago.

TRNR has a worse debt/assets ratio than last year.

2.2 Solvency

TRNR has an Altman-Z score of -11.17. This is a bad value and indicates that TRNR is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of TRNR (-11.17) is worse than 90.00% of its industry peers.

A Debt/Equity ratio of 41.63 is on the high side and indicates that TRNR has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 41.63, TRNR is doing worse than 90.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	41.63
Debt/FCF	N/A
Altman-Z	-11.17

ROIC/WACCN/A

WACC6.33%

2.3 Liquidity

A Current Ratio of 0.23 indicates that TRNR may have some problems paying its short term obligations.

With a Current ratio value of 0.23, TRNR is not doing good in the industry: 93.33% of the companies in the same industry are doing better.

A Quick Ratio of 0.08 indicates that TRNR may have some problems paying its short term obligations.

The Quick ratio of TRNR (0.08) is worse than 96.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.23
Quick Ratio	0.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TRNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106872.43%.

The Revenue has grown by 27.64% in the past year. This is a very strong growth!

EPS 1Y (TTM)-106872.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-171208.77%

Revenue 1Y (TTM)27.64%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%96.52%

3.2 Future

The Earnings Per Share is expected to grow by 41.26% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 416.40% on average over the next years. This is a very strong growth

EPS Next Y99.48%

EPS Next 2Y41.26%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year1622.22%

Revenue Next 2Y416.4%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TRNR. In the last year negative earnings were reported.

Also next year TRNR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

TRNR's earnings are expected to grow with 41.26% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.26%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TRNR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTERACTIVE STRENGTH INC

NASDAQ:TRNR (1/31/2025, 8:00:01 PM)

After market: 2.17 -0.09 (-3.98%)

2.26

-0.07 (-3%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.76%

Inst Owner Change0%

Ins Owners0.34%

Ins Owner Change0%

Market Cap2.53M

Analysts82.86

Price TargetN/A

Short Float %7.35%

Short Ratio0.01

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.72
P/FCF	N/A
P/OCF	N/A
P/B	6.13
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-7668.75

EYN/A

EPS(NY)-4.9

Fwd EYN/A

FCF(TTM)-8.87

FCFYN/A

OCF(TTM)-8.38

OCFYN/A

SpS1.32

BVpS0.37

TBVpS-18.65

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-116.09%
ROE	-10615.25%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-230.92%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	41.63
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.23
Quick Ratio	0.08
Altman-Z	-11.17

F-Score4

WACC6.33%

ROIC/WACCN/A

Cap/Depr(3y)236.57%

Cap/Depr(5y)N/A

Cap/Sales(3y)1697.02%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-106872.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-171208.77%

EPS Next Y99.48%

EPS Next 2Y41.26%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)27.64%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%96.52%

Revenue Next Year1622.22%

Revenue Next 2Y416.4%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y55.82%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year74.39%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y60.96%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y56.6%

OCF growth 3YN/A

OCF growth 5YN/A

INTERACTIVE STRENGTH INC (TRNR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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