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INTERACTIVE STRENGTH INC (TRNR) Stock Fundamental Analysis

NASDAQ:TRNR - Nasdaq - US45840Y3027 - Common Stock - Currency: USD

2.55  +0.24 (+10.39%)

After market: 2.39 -0.16 (-6.27%)

Fundamental Rating

1

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.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TRNR had negative earnings in the past year.
In the past year TRNR has reported a negative cash flow from operations.
TRNR Yearly Net Income VS EBIT VS OCF VS FCFTRNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

TRNR has a Return On Assets of -116.09%. This is amonst the worse of the industry: TRNR underperforms 86.67% of its industry peers.
The Return On Equity of TRNR (-10615.25%) is worse than 90.00% of its industry peers.
Industry RankSector 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
TRNR Yearly ROA, ROE, ROICTRNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 1K -1K 2K -2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TRNR so they could not be analyzed.
Industry RankSector 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
TRNR Yearly Profit, Operating, Gross MarginsTRNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -2K -4K -6K -8K -10K

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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.
Compared to 1 year ago, TRNR has about the same amount of shares outstanding.
Compared to 1 year ago, TRNR has a worse debt to assets ratio.
TRNR Yearly Shares OutstandingTRNR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M
TRNR Yearly Total Debt VS Total AssetsTRNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -11.16, we must say that TRNR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TRNR (-11.16) is worse than 83.33% of its industry peers.
TRNR has a Debt/Equity ratio of 41.63. This is a high value indicating a heavy dependency on external financing.
TRNR has a worse Debt to Equity ratio (41.63) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 41.63
Debt/FCF N/A
Altman-Z -11.16
ROIC/WACCN/A
WACC6.97%
TRNR Yearly LT Debt VS Equity VS FCFTRNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 -20M -40M

2.3 Liquidity

A Current Ratio of 0.23 indicates that TRNR may have some problems paying its short term obligations.
TRNR has a worse Current ratio (0.23) than 93.33% of its industry peers.
TRNR has a Quick Ratio of 0.23. This is a bad value and indicates that TRNR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.08, TRNR is doing worse than 96.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.08
TRNR Yearly Current Assets VS Current LiabilitesTRNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

The earnings per share for TRNR have decreased strongly by -106872.43% in the last year.
TRNR shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.64%.
EPS 1Y (TTM)-106872.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171205.41%
Revenue 1Y (TTM)27.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%96.52%

3.2 Future

Based on estimates for the next years, TRNR will show a very strong growth in Earnings Per Share. The EPS will grow by 41.26% on average per year.
TRNR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 416.40% yearly.
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

TRNR Yearly Revenue VS EstimatesTRNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
TRNR Yearly EPS VS EstimatesTRNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800 -1K

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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 RankSector Rank
PE N/A
Fwd PE N/A
TRNR Price Earnings VS Forward Price EarningsTRNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRNR Per share dataTRNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2K -4K -6K

4.3 Compensation for Growth

A more expensive valuation may be justified as TRNR's earnings are expected to grow with 41.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.26%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TRNR!.
Industry RankSector Rank
Dividend Yield N/A

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INTERACTIVE STRENGTH INC

NASDAQ:TRNR (3/4/2025, 6:24:56 PM)

After market: 2.39 -0.16 (-6.27%)

2.55

+0.24 (+10.39%)

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 Owners0.92%
Inst Owner Change-91.93%
Ins Owners0.01%
Ins Owner Change0%
Market Cap3.57M
Analysts82.86
Price TargetN/A
Short Float %6.5%
Short Ratio0.01
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.42
P/FCF N/A
P/OCF N/A
P/B 8.64
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7668.75
EYN/A
EPS(NY)-4.9
Fwd EYN/A
FCF(TTM)-7.1
FCFYN/A
OCF(TTM)-6.7
OCFYN/A
SpS1.05
BVpS0.3
TBVpS-14.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 -11.16
F-Score4
WACC6.97%
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%-171205.41%
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