Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Interactive Strength (TRNR) Capital Expenditures (2022 - 2025)

Interactive Strength (TRNR) has disclosed Capital Expenditures for 4 consecutive years, with $18000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures changed N/A to $18000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$245000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $94000.0 for FY2025, N/A changed from the prior year.
  • Capital Expenditures for Q4 2025 was $18000.0 at Interactive Strength, up from -$263000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $2.2 million in Q2 2022, with the low at -$2.5 million in Q3 2022.
  • Average Capital Expenditures over 4 years is $78818.2, with a median of $18000.0 recorded in 2025.
  • The sharpest move saw Capital Expenditures surged 100.24% in 2023, then plummeted 260.27% in 2024.
  • Over 4 years, Capital Expenditures stood at $76000.0 in 2022, then plummeted by 201.32% to -$77000.0 in 2023, then plummeted by 241.56% to -$263000.0 in 2024, then surged by 106.84% to $18000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $18000.0, -$263000.0, and $263000.0 for Q4 2025, Q2 2024, and Q1 2024 respectively.