Interactive Strength Inc. (TRNR)
Every figure this model derived for TRNR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 94,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 959,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,209,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 49,141,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,344,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 88,000 | InterestPaidNet |
2026-06-30 |
| ocf | -10,302,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,742,000 | Revenues |
2026-06-30 |
| sbc | 3,079,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRNR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -56.92 |
| current ratio | 0.23 |
| current ratio reported | 0.21 |
| deferred revenue growth | 7067.74 |
| dilution pct | 6442.12 |
| ev owner earnings | -0.93 |
| ev sales | 0.6 |
| fcf margin | -50.12 |
| growth cv | 0.89 |
| interest cover | -171.45 |
| operating margin | -72.74 |
| owner earnings margin | -64.96 |
| revenue growth | 197.5 |
| revenue growth per share | -95.45 |
| roic | -95.97 |
| rule of 40 | 124.76 |
| sbc pct revenue | 14.84 |
Everything else this filing tags
302 more elements from TRNR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 900,000,000 | 2026-06-30 | 29 | shares |
ProceedsFromIssuanceOfWarrants | 400,000,000 | 2023-03-31 | 6 | USD |
AdditionalPaidInCapital | 246,625,000 | 2026-06-30 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -245,389,000 | 2026-06-30 | 28 | USD |
PreferredStockSharesAuthorized | 200,000,000 | 2025-03-31 | 11 | shares |
DeferredTaxAssetsGross | 66,366,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 66,171,000 | 2025-12-31 | 6 | USD |
Assets | 56,518,000 | 2026-06-30 | 28 | USD |
LiabilitiesAndStockholdersEquity | 56,518,000 | 2026-06-30 | 28 | USD |
DebtInstrumentFaceAmount | 55,600,000 | 2025-06-10 | 1 | USD |
Liabilities | 53,174,000 | 2026-06-30 | 28 | USD |
CryptoAssetAddition | 47,250,000 | 2025-12-31 | 4 | USD |
LongTermDebt | 46,429,000 | 2025-09-30 | 10 | USD |
PaymentForAcquisitionCryptoAsset | 45,000,000 | 2025-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 35,542,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 33,745,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 25,474,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -22,217,000 | 2025-12-31 | 6 | USD |
Goodwill | 20,639,000 | 2026-06-30 | 26 | USD |
ComprehensiveIncomeNetOfTax | -17,962,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,847,000 | 2026-06-30 | 42 | USD |
ProfitLoss | -17,847,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 15,950,000 | 2026-06-30 | 28 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,950,000 | 2026-06-30 | 32 | USD |
OtherDeferredCostsGross | 15,608,000 | 2026-06-30 | 26 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 12,647,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,451,000 | 2024-12-31 | 17 | USD |
DebtCurrent | 12,422,000 | 2025-09-30 | 4 | USD |
OperatingExpenses | 12,186,000 | 2026-06-30 | 42 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 11,335,000 | 2026-06-30 | 2 | USD |
LoansPayableCurrent | 11,325,000 | 2026-06-30 | 28 | USD |
LoansPayable | 11,325,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,743,000 | 2026-03-31 | 38 | USD |
NonoperatingIncomeExpense | -10,485,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -10,185,000 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 10,082,000 | 2024-09-30 | 6 | USD |
ConvertibleNotesPayable | 10,035,000 | 2026-06-30 | 16 | USD |
ConvertibleNotesPayableCurrent | 10,035,000 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,000,000 | 2023-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,523,000 | 2026-06-30 | 28 | USD |
InventoryNet | 8,206,000 | 2026-06-30 | 31 | USD |
AccountsPayableCurrent | 8,190,000 | 2026-06-30 | 28 | USD |
GeneralAndAdministrativeExpense | 8,115,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 8,075,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,748,000 | 2025-09-30 | 1 | USD |
OperatingIncomeLoss | -7,362,000 | 2026-06-30 | 42 | USD |
NetIncomeLoss | -7,104,000 | 2026-06-30 | 49 | USD |
OtherAssetsNoncurrent | 6,996,000 | 2023-03-31 | 2 | USD |
CostOfRevenue | 6,964,000 | 2026-06-30 | 42 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 6,300,000 | 2023-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,543,000 | 2025-12-31 | 6 | USD |
NotesPayable | 5,348,000 | 2024-12-31 | 16 | USD |
GoodwillAcquiredDuringPeriod | 5,145,000 | 2026-06-30 | 8 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 5,040,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,033,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,978,000 | 2025-12-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,955,000 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentGross | 4,886,000 | 2026-06-30 | 28 | USD |
GrossProfit | 4,824,000 | 2026-06-30 | 42 | USD |
BusinessAcquisitionsProFormaRevenue | 4,570,000 | 2024-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,558,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 4,444,000 | 2026-06-30 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,261,000 | 2026-06-30 | 28 | USD |
InventoryNoncurrent | 4,055,000 | 2026-06-30 | 28 | USD |
OtherNonoperatingIncomeExpense | -4,021,000 | 2026-06-30 | 42 | USD |
LongTermDebtNoncurrent | 3,996,000 | 2024-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 3,870,000 | 2026-06-30 | 14 | USD |
InventoryFinishedGoods | 3,716,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,674,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,533,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,409,000 | 2026-06-30 | 28 | USD |
SellingAndMarketingExpense | 3,218,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 3,196,000 | 2026-06-30 | 28 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 3,088,000 | 2023-03-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,080,778 | 2024-05-31 | 1 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,038,000 | 2024-12-31 | 9 | USD |
InterestRevenueExpenseNet | -2,980,000 | 2026-06-30 | 42 | USD |
OtherAssets | 2,961,000 | 2026-06-30 | 28 | USD |
OtherDeferredCostsNet | 2,961,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,702,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,406,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,406,000 | 2025-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 2,400,000 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,340,000 | 2026-06-30 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,311,000 | 2026-06-30 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,300,000 | 2022-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 2,288,000 | 2026-06-30 | 28 | USD |
PaymentsForLegalSettlements | 2,250,000 | 2024-03-07 | 10 | USD |
RestrictedCash | 2,250,000 | 2025-06-30 | 2 | USD |
LossContingencyDamagesSoughtValue | 2,200,000 | 2026-06-30 | 10 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,200,000 | 2025-12-29 | 3 | USD |
InterestExpenseOperating | 2,147,000 | 2024-09-30 | 2 | USD |
LossContingencyAccrualProductLiabilityNet | 2,100,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,088,000 | 2026-03-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 2,000,000 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,939,000 | 2026-06-30 | 31 | USD |
DepositsAssetsNoncurrent | 1,825,000 | 2026-06-30 | 22 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,778,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,751,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,715,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,711,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,689,000 | 2026-06-30 | 14 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 1,600,000 | 2026-06-30 | 4 | USD |
ProceedsFromConvertibleDebt | 1,595,000 | 2026-06-30 | 28 | USD |
WarrantsAndRightsOutstanding | 1,300,000 | 2023-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,212,000 | 2025-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,158,000 | 2026-06-30 | 4 | USD |
MachineryAndEquipmentGross | 1,149,000 | 2026-06-30 | 28 | USD |
DepositsAssetsCurrent | 1,070,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccountsPayable | -1,007,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -988,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 959,000 | 2026-06-30 | 53 | USD |
ResearchAndDevelopmentExpense | 853,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 833,000 | 2026-06-30 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 819,000 | 2026-06-30 | 28 | USD |
FairValueAdjustmentOfWarrants | -807,000 | 2026-06-30 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 800,000 | 2025-07-01 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 800,000 | 2025-07-01 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 767,000 | 2025-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 733,000 | 2025-09-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 704,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentNet | 625,000 | 2026-06-30 | 28 | USD |
BusinessCombinationAcquisitionRelatedCosts | 600,000 | 2025-12-31 | 10 | USD |
DerivativeLiabilitiesCurrent | 519,000 | 2026-06-30 | 22 | USD |
CommonStockSharesIssued | 514,467 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 514,467 | 2026-06-30 | 55 | shares |
OtherAmortizationOfDeferredCharges | 500,000 | 2026-06-30 | 40 | USD |
ProceedsFromLongTermLinesOfCredit | 500,000 | 2024-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 447,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 437,000 | 2026-06-30 | 28 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -405,000 | 2025-12-31 | 6 | USD |
CooperativeAdvertisingAmount | 400,000 | 2025-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 400,000 | 2025-12-31 | 35 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 388,000 | 2025-12-31 | 4 | USD |
InterestIncomeExpenseNet | 387,000 | 2025-06-30 | 16 | USD |
RepaymentsOfLongTermDebt | 377,000 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -365,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -361,000 | 2026-06-30 | 28 | USD |
SalesAndExciseTaxPayableCurrent | 353,000 | 2026-06-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 348,414 | 2026-06-30 | 28 | shares |
OtherPrepaidExpenseCurrent | 315,000 | 2026-06-30 | 28 | USD |
GeneralPartnersOfferingCosts | 300,000 | 2024-06-30 | 7 | USD |
LiabilitiesFairValueAdjustment | 300,000 | 2023-12-31 | 1 | USD |
LossContingencyAccrualCarryingValueCurrent | 300,000 | 2026-06-30 | 6 | USD |
DeferredCosts | 299,000 | 2024-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 287,000 | 2026-06-30 | 14 | USD |
ProceedsFromBankDebt | 282,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOther | 280,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 279,176 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 279,176 | 2026-06-30 | 42 | shares |
OperatingLeaseLiability | 264,000 | 2026-06-30 | 16 | USD |
PaymentsToDevelopSoftware | 263,000 | 2024-03-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 254,000 | 2026-06-30 | 33 | USD |
DebtConversionConvertedInstrumentAmount1 | 253,000 | 2025-09-30 | 2 | USD |
AccruedRoyaltiesCurrent | 251,000 | 2026-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 223,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInInventories | 214,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -206,000 | 2026-06-30 | 28 | USD |
RoyaltyGuaranteesCommitmentsAmount | 200,000 | 2026-06-30 | 17 | USD |
RepaymentsOfLinesOfCredit | 200,000 | 2024-06-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 200,000 | 2026-06-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 199,000 | 2026-06-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -199,000 | 2026-06-30 | 1 | USD |
TreasuryStockValue | 199,000 | 2026-06-30 | 2 | USD |
LeaseholdImprovementsGross | 197,000 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxLiabilities | 195,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 195,000 | 2025-12-31 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 164,000 | 2026-06-30 | 22 | USD |
DerivativeGainLossOnDerivativeNet | 164,000 | 2026-06-30 | 28 | USD |
TaxesPayableCurrent | 160,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 147,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 134,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 131,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 130,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -115,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationOtherAdjustments | -114,000 | 2025-12-31 | 6 | USD |
LeaseCost | 111,000 | 2026-06-30 | 32 | USD |
DerivativeAssetsCurrent | 111,000 | 2025-09-30 | 8 | USD |
AccruedBonusesCurrent | 110,000 | 2026-06-30 | 28 | USD |
PrepaidInsurance | 106,000 | 2026-06-30 | 24 | USD |
ProceedsFromWarrantExercises | 100,000 | 2025-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLosses | 100,000 | 2025-12-31 | 2 | USD |
SettlementLiabilitiesCurrent | 100,000 | 2025-10-31 | 1 | USD |
LossContingencyAccrualProductLiabilityDiscount | 100,000 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 85,000 | 2026-06-30 | 24 | USD |
Depreciation | 84,000 | 2026-06-30 | 32 | USD |
AccruedPayrollTaxesCurrent | 83,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 73,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpense | 73,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 72,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 70,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 67,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -66,000 | 2026-06-30 | 28 | USD |
PensionContributions | 60,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 53,000 | 2023-06-30 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 51,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDepositOtherAssets | -47,000 | 2026-06-30 | 28 | USD |
StockRepurchasedDuringPeriodShares | 34,882 | 2026-06-30 | 1 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 30,844 | 2026-06-30 | 1 | shares |
FurnitureAndFixturesGross | 30,000 | 2026-06-30 | 28 | USD |
DerivativeLiabilities | 29,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireSoftware | 29,000 | 2026-06-30 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -28,000 | 2026-06-30 | 28 | USD |
ShortTermLeaseCost | 26,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,000 | 2026-06-30 | 11 | USD |
OtherReceivables | 20,000 | 2026-06-30 | 28 | USD |
SecurityDeposit | 20,000 | 2026-06-30 | 28 | USD |
AdvertisingExpense | 20,000 | 2024-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 14,000 | 2023-12-31 | 14 | USD |
CapitalizedComputerSoftwareGross | 13,000 | 2024-06-30 | 12 | USD |
VariableLeaseCost | 13,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 9,000 | 2026-06-30 | 26 | USD |
ProvisionForDoubtfulAccounts | 9,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,000 | 2026-06-30 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 8,000 | 2023-03-31 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 7,000 | 2024-12-31 | 16 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -6,000 | 2026-06-30 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 5,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 5,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,000 | 2026-06-30 | 28 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 28 | USD |
InventoryWriteDown | 2,000 | 2026-06-30 | 28 | USD |
InterestIncomeOperatingAndNonoperating | 1,000 | 2026-06-30 | 18 | USD |
GainLossOnDispositionOfAssets1 | -1,000 | 2026-06-30 | 8 | USD |
EarningsPerShareBasic | -64 | 2026-06-30 | 42 | USD/shares |
EarningsPerShareDiluted | -64 | 2026-06-30 | 42 | USD/shares |
StockRepurchasedAndRetiredDuringPeriodShares | 33 | 2025-07-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 19 | 2023-01-31 | 8 | USD/shares |
PreferredStockConvertibleConversionRatio | 1 | 2022-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
SharesIssuedPricePerShare | 0 | 2024-09-30 | 1 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 6 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-03-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 29 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-03-31 | 11 | USD/shares |
CapitalizedComputerSoftwareAdditions | 0 | 2024-03-31 | 8 | USD |
ConversionOfStockAmountIssued1 | 0 | 2023-12-31 | 4 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 0 | 2026-06-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-03-31 | 14 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-03-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2026-03-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 16 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 8 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2024-12-31 | 19 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-03-31 | 10 | USD |
RoyaltyExpense | 0 | 2026-06-30 | 36 | USD |
SecuredDebtCurrent | 0 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2024-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-12-31 | 14 | USD/shares |
ConversionOfStockAmountConverted1 | 0 | 2025-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 16 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2025-06-30 | 6 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2025-12-31 | 16 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
DividendsCommonStock | 0 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2024-12-31 | 4 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 4 | USD |
PreferredStockSharesOutstanding | 0 | 2022-12-31 | 1 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2025-12-31 | 3 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2024-12-31 | 8 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-12-31 | 16 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 16 | USD |
StockIssued1 | 0 | 2025-12-31 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 10 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2024-09-30 | 2 | USD |
LongTermLoansPayable | 0 | 2026-06-30 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 1 | USD |
ConvertibleDebtNoncurrent | 0 | 2026-06-30 | 12 | USD |
ConvertibleLongTermNotesPayable | 0 | 2026-06-30 | 12 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2026-06-30 | 13 | USD |
CryptoAssetFairValue | 0 | 2025-12-31 | 8 | USD |
CryptoAssetUnrealizedGainLossOperating | 0 | 2026-06-30 | 14 | USD |
CryptoAssetPeriodIncreaseDecrease | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about TRNR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth