Interactive Strength (TRNR) Convertible Debt (2022 - 2026)

Interactive Strength's (TRNR) quarterly Convertible Debt came in at $1.1 million in Q1 2026, down 44.08% year-on-year from $1.9 million in Q1 2025, and down 61.54% on a QoQ basis from $2.7 million in Q4 2025.

Interactive Strength (TRNR) Convertible Debt (2022 - 2026) Analysis & Trends

Interactive Strength (TRNR) has 5 years of Convertible Debt data on file, last reported at $1.1 million in Q1 2026.

  • On a quarterly basis, Convertible Debt fell 44.08% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $1.1 million, a 44.08% decrease from a year earlier, with the FY2025 full-year figure at $2.7 million, changed N/A from the prior year.
  • Convertible Debt for Q1 2026 stood at $1.1 million, down from $2.7 million in the prior quarter.
  • Over the last five years, Convertible Debt for TRNR reached as high as $43.7 million in Q2 2025 and fell as low as $904000.0 in Q4 2023.
  • Historically, Convertible Debt has averaged $9.6 million across 5 years, with a median of $4.3 million in 2024.
  • Across the five-year window, Convertible Debt plunged 78.98% in 2023 and jumped 770.33% in 2025, its largest moves.
  • Year by year, Convertible Debt stood at $4.3 million in 2022, then plunged by 78.98% to $904000.0 in 2023, then soared by 429.2% to $4.8 million in 2024, then slumped by 42.77% to $2.7 million in 2025, then sank by 61.54% to $1.1 million in 2026.
  • Per Business Quant data, the three most recent Convertible Debt figures were $1.1 million in Q1 2026, $2.7 million in Q4 2025, and $32.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 18.85 Bn 18.74 Bn 569.95 Mn
2 Service Corp International 11.58 Bn 11.33 Bn 286.45 Mn
3 H&R Block 5.41 Bn 4.54 Bn 1.37 Bn
4 Frontdoor 5.10 Bn 4.50 Bn 248.00 Mn
5 Bright Horizons Family Solutions 4.29 Bn 4.15 Bn 163.49 Mn
6 Carriage Services 622.18 Mn 619.27 Mn 38.64 Mn
7 Andersen 608.84 Mn 396.93 Mn 74.37 Mn
8 Medifast 107.97 Mn -60.98 Mn 51.76 Mn
9 Regis 69.47 Mn 69.47 Mn -
10 Interactive Strength 464,758.19 -5.40 Mn 1.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.05 Mn
Dec 31, 2025 2.74 Mn
Sep 30, 2025 32.36 Mn
Jun 30, 2025 43.66 Mn
Mar 31, 2025 1.88 Mn
Sep 30, 2024 4.78 Mn
Jun 30, 2024 5.02 Mn
Mar 31, 2024 4.30 Mn
Dec 31, 2023 904,000.00
Dec 31, 2022 4.30 Mn
Mar 31, 2022 4.40 Mn