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
-15.65-44.60-3,692.58
-49.89-2,919.51-15,456.97
-54.49-3,544.31-20,450.51

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
0.230.230.250.310.520.320.41----
-----------
41.63-6.47-1.77-26.661.2011.80-4.02----
-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-
-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-
-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-
-----------
-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-
-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-
0.020.010.010.020.010.010.01----
0.280.260.690.990.620.960.63----
2.402.05-43.7122.5714.27-----
37.5443.88-2.063.996.31-----
-2,581.743872053,799-271.44-1,539.13688----
50.9246.20146331-753.16691286----
-28.17-28.80-67.86-56.96-62.64-61.96-76.94----
-2,575.553872053,799-271.44-1,539.15688----
0.35-6.06-15.64-0.7714.143.52-44.60----
-8.47-6.96-49.89-38.24-33.53-24.76-2,919.51-2,412.43-1,889.90-1,484.280.00
-8.41-7.58-54.49-41.47-36.13-26.93-3,544.31-3,083.44-2,382.66-1,854.21-