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

Interactive Strength (TRNR) reported Convertible Debt of $1.1 million for Q1 2026, down 44.08% year-over-year from $1.9 million in Q1 2025, and down 61.54% quarter-over-quarter 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.

  • Convertible Debt for Q1 2026 came in at $1.1 million, down 44.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (down 44.08% YoY), and the FY2025 annual result was $2.7 million, changed N/A from the prior year.
  • Convertible Debt slipped to $1.1 million in Q1 2026 per TRNR's latest filing, from $2.7 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $43.7 million in Q2 2025 and troughed at $904000.0 in Q4 2023.
  • A 5-year average of $9.6 million and a median of $4.3 million in 2024 frame the typical range for Convertible Debt.
  • The sharpest annual moves came in 2023 and 2025: Convertible Debt slumped 78.98% in 2023, then soared 770.33% in 2025.
  • A 5-year view of Convertible Debt shows it stood at $4.3 million in 2022, then tumbled by 78.98% to $904000.0 in 2023, then soared by 429.2% to $4.8 million in 2024, then sank by 42.77% to $2.7 million in 2025, then plunged by 61.54% to $1.1 million in 2026.
  • Business Quant data shows TRNR's Convertible Debt at $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 21.62 Bn 21.51 Bn 460.90 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn
9 Regis 69.19 Mn 69.19 Mn -
10 Interactive Strength 619,177.83 -5.25 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