Interactive Strength Financial Ratios for Analysis 2021-2024 | TRNR

Fifteen years of historical annual and quarterly financial ratios and margins for Interactive Strength (TRNR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.250.410.77
---0.03
-1.77-4.02-0.38
-574.64-1,302.20-1,499.07
-5,663.20-7,980.18-11,500.31
-5,663.20-7,980.18-11,500.31
-4,839.92-7,078.27-10,821.98
-5,340.23-8,549.93-10,165.94
-5,340.23-8,549.93-10,167.18
0.060.030.01
2.492.092.51
---46.14
---7.91
9252,130167
658887147
-305.76-238.17-148.79
9252,130172
-1,564.83-1.12-92.41
-4,989.33-73.06-386.81
-5,448.90-88.70-511.77

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
0.390.230.230.250.310.520.320.41----
0.41-----------
2.4341.63-6.47-1.77-26.661.2011.80-4.02----
-14.30-141.71-330.58-883.06-366.99-360.13-1,051.59-1,388.66-1,241.29-1,568.04-1,141.80-
-385.01-1,269.24-2,600.83-6,150.82-3,292.48-3,777.85-13,510.19-8,205.67-7,300.00-11,811.34-6,505.82-
-385.01-1,269.24-2,600.83-6,150.82-3,292.48-3,777.85-13,510.19-8,205.67-7,300.00-11,811.34-6,505.82-
------------
-354.57-1,712.88-3,138.84-6,230.60-3,401.31-4,304.43-10,166.24-9,695.88-7,340.30-12,340.21-6,714.82-
-354.57-1,712.88-3,138.84-6,230.60-3,401.31-4,304.43-10,166.24-9,695.88-7,340.30-12,340.21-6,714.82-
0.050.020.010.010.020.010.010.01----
0.480.280.260.690.990.620.960.63----
3.882.402.05-43.7122.5714.27-----
23.1937.5443.88-2.063.996.31-----
-123.31-2,581.743872053,799-271.44-1,539.13688----
47.8950.9246.20146331-753.16691286----
-18.92-28.17-28.80-67.86-56.96-62.64-61.96-76.94----
-72.96-2,575.553872053,799-271.44-1,539.15688----
0.3435.21-605.54-15.64-77.301,414352-1.12----
-1.91-847.29-696.48-4,989.33-38.20-3,353.29-0.62-73.06-60.37-47.29-37.140.00
-1.91-840.72-758.39-5,448.90-41.43-3,613.17-0.67-88.70-77.16-59.63-46.40-