TRNRNasdaqElectronic & Other Electrical Equipment (No Computer Equip)Fiscal year ends December 31

Interactive Strength, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$1.75+0.04 (+2.34%)

Close on Oct 19, 2026

Market cap: $715.52K
P/E (TTM): –
Dividend yield: –

Interactive Strength, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Stock-Based Compensation	3.08	10	30	6.35
Deferred Income Taxes	0	0	0	0
Change in Accounts Receivable	0.57	-2.05	0.00	0
Change in Inventory	1.80	1.58	-1.79	-2.44
Change in Accounts Payable	0.85	-0.97	2.08	3.93
Change in Unearned Revenue	0.18	-0.10	0.05	0.01
Operating Cash Flow	-10	-15	-15	-36
Capital Expenditures	-0.09	0	0	-0.58
Acquisitions	-0.45	-1.46	0	–
Investing Cash Flow	-54	-1.68	-1.42	-7.61
Stock Issued	–	0	4.25	2.63
Financing Cash Flow	65	16	17	42
Foreign Exchange Rate Adjustments	-0.10	0.29	-0.48	-0.09
Net Change in Cash	0.37	0.14	-0.23	-1.47
Free Cash Flow	-11	-15	-15	-36
Interest Paid	0	1.45	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 30.1%
Operating margin: -72.7%
Net margin: -159.3%
Return on equity, FY2025: -355.0%

Financial strength

Current ratio: 0.21
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2.0%

Valuation

P/E ratio: –
Price to sales: 0.03
Price to book: 0.21
Dividend yield: –