Interactive Strength (TRNR) Debt Ratio (2022 - 2026)
Interactive Strength (TRNR) posted quarterly Debt Ratio of 0.18 for Q1 2026, down 5.42% year-over-year from 0.19 in Q1 2025, and down 19.64% quarter-over-quarter from 0.23 in Q4 2025.
Interactive Strength (TRNR) Debt Ratio (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Debt Ratio for 5 consecutive years, with 0.18 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 5.42% year-over-year to 0.18; the TTM figure through Mar 2026 stood at 0.18 (down 5.42% YoY), while the FY2025 annual figure was 0.23, down 9.62% from the prior year.
- Debt Ratio slipped to 0.18 in Q1 2026 per TRNR's latest filing, from 0.23 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.61 in Q1 2024 and bottomed at 0.11 in Q2 2025.
- Historically, Debt Ratio has averaged 0.31 across 5 years, with a median of 0.25 in 2024.
- Annual changes were most pronounced in 2024 — Debt Ratio surged 166.19% — and 2025, when it plunged 81.08%.
- Interactive Strength's Debt Ratio stood at 0.55 in 2022, then slumped by 37.03% to 0.35 in 2023, then dropped by 27.43% to 0.25 in 2024, then fell by 9.62% to 0.23 in 2025, then retreated by 19.64% to 0.18 in 2026.
- Business Quant data shows TRNR's Debt Ratio at 0.18 in Q1 2026, 0.23 in Q4 2025, and 0.13 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn | 0.21 |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 0.29 |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 0.46 |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 0.53 |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 0.34 |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | 0.43 |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | 0.39 |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | - |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - | 0.21 |
| 10 | Interactive Strength | 1.18 Mn | -847,362.77 | 3.22 Mn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.18 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | 0.25 |
| Jun 30, 2024 | 0.59 |
| Mar 31, 2024 | 0.61 |
| Dec 31, 2023 | 0.35 |
| Sep 30, 2023 | 0.34 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 0.23 |
| Dec 31, 2022 | 0.55 |