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INTERACTIVE STRENGTH INC (TRNR) Stock Fundamental Analysis

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

0.95  -0.03 (-3.06%)

After market: 0.9331 -0.02 (-1.78%)

Fundamental Rating

1

Overall TRNR gets a fundamental rating of 1 out of 10. We evaluated TRNR against 30 industry peers in the Leisure Products industry. TRNR may be in some trouble as it scores bad on both profitability and health. TRNR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
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

Looking at the Return On Assets, with a value of -107.47%, TRNR is doing worse than 86.67% of the companies in the same industry.
With a Return On Equity value of -700.52%, TRNR is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -107.47%
ROE -700.52%
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

TRNR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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0

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 remains at a similar level compared to 1 year ago.
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

TRNR has an Altman-Z score of -10.76. This is a bad value and indicates that TRNR is not financially healthy and even has some risk of bankruptcy.
TRNR's Altman-Z score of -10.76 is on the low side compared to the rest of the industry. TRNR is outperformed by 93.33% of its industry peers.
A Debt/Equity ratio of 1.52 is on the high side and indicates that TRNR has dependencies on debt financing.
TRNR has a worse Debt to Equity ratio (1.52) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Altman-Z -10.76
ROIC/WACCN/A
WACC7.55%
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

TRNR has a Current Ratio of 0.39. This is a bad value and indicates that TRNR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of TRNR (0.39) is worse than 93.33% of its industry peers.
A Quick Ratio of 0.21 indicates that TRNR may have some problems paying its short term obligations.
TRNR has a Quick ratio of 0.21. This is amonst the worse of the industry: TRNR underperforms 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.21
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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4

3. Growth

3.1 Past

TRNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22979.96%.
TRNR shows a strong growth in Revenue. In the last year, the Revenue has grown by 226.93%.
EPS 1Y (TTM)-22979.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-422.91%
Revenue 1Y (TTM)226.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%558.17%

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

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

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1

4. Valuation

4.1 Price/Earnings Ratio

TRNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 20 30 40

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

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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0

5. Dividend

5.1 Amount

TRNR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTERACTIVE STRENGTH INC

NASDAQ:TRNR (4/17/2025, 8:00:00 PM)

After market: 0.9331 -0.02 (-1.78%)

0.95

-0.03 (-3.06%)

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 Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap7.55M
Analysts82.86
Price TargetN/A
Short Float %75.17%
Short Ratio0.08
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 2.37
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7792.86
EYN/A
EPS(NY)-4.9
Fwd EYN/A
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)-1.36
OCFYN/A
SpS0.4
BVpS0.73
TBVpS-1.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -107.47%
ROE -700.52%
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-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1.52
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 0.39
Quick Ratio 0.21
Altman-Z -10.76
F-Score5
WACC7.55%
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)-22979.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-422.91%
EPS Next Y99.48%
EPS Next 2Y41.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)226.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%558.17%
Revenue Next Year1622.22%
Revenue Next 2Y416.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.57%
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