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% on a QoQ basis from $2.7 million in Q4 2025.
Interactive Strength (TRNR) has 5 years of Convertible Debt data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Convertible Debt fell 44.08% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (down 44.08% YoY) and the FY2025 annual result came in at $2.7 million, changed N/A from the prior year.
- Convertible Debt eased 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.
- The 5-year median for Convertible Debt is $4.3 million (2024), against an average of $9.6 million.
- The widest annual swing landed in 2023, when Convertible Debt plunged 78.98%; it then jumped 770.33% in 2025.
- Tracing TRNR's Convertible Debt over 5 years: stood at $4.3 million in 2022, then sank by 78.98% to $904000.0 in 2023, then jumped by 429.2% to $4.8 million in 2024, then tumbled by 42.77% to $2.7 million in 2025, then slumped by 61.54% to $1.1 million in 2026.
- Per Business Quant, the three latest TRNR Convertible Debt figures stand at $1.1 million (Q1 2026), $2.7 million (Q4 2025), and $32.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn |
| 10 | Interactive Strength | 796,745.45 | -5.07 Mn | 1.61 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 |