Interactive Strength (TRNR) Convertible Debt (2022 - 2026)
Interactive Strength (TRNR) posted quarterly 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 reported Convertible Debt for 5 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Convertible Debt fell 44.08% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (down 44.08% YoY), while the FY2025 annual figure was $2.7 million, changed N/A from the prior year.
- Convertible Debt fell to $1.1 million in Q1 2026 per TRNR's latest filing, from $2.7 million in the prior quarter.
- Across five years, Convertible Debt topped out at $43.7 million in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Convertible Debt slumped 78.98% — and 2025, when it soared 770.33%.
- Interactive Strength's Convertible Debt stood at $4.3 million in 2022, then plunged by 78.98% to $904000.0 in 2023, then jumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 17.63 Bn | 17.52 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.49 Bn | 11.23 Bn | 273.50 Mn |
| 3 | H&R Block | 6.77 Bn | 5.81 Bn | 594.35 Mn |
| 4 | Frontdoor | 5.68 Bn | 5.06 Bn | 378.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.76 Bn | 3.60 Bn | 188.96 Mn |
| 6 | Andersen | 657.48 Mn | 481.85 Mn | 44.10 Mn |
| 7 | Carriage Services | 544.58 Mn | 542.03 Mn | 35.04 Mn |
| 8 | Medifast | 129.22 Mn | -40.60 Mn | 53.40 Mn |
| 9 | Regis | 67.31 Mn | 67.31 Mn | - |
| 10 | Interactive Strength | 1.22 Mn | -806,475.71 | 3.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |