Interactive Strength (TRNR) Free Cash Flow (2022 - 2026)
Interactive Strength (TRNR) reported Free Cash Flow of -$2.6 million for Q1 2026, up 26.97% year-over-year from -$2.0 million in Q1 2025, and down 14.25% quarter-over-quarter from -$2.3 million in Q4 2025.
Interactive Strength (TRNR) Free Cash Flow (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has 5 years of Free Cash Flow data on file, last reported at -$2.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$2.6 million, up 26.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.5 million (up 37.42% YoY), and the FY2025 annual result was -$10.5 million, up 29.09% from the prior year.
- Free Cash Flow slipped to -$2.6 million in Q1 2026 per TRNR's latest filing, from -$2.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.8 million in Q4 2023 and troughed at -$13.7 million in Q2 2022.
- A 5-year average of -$4.8 million and a median of -$3.5 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 78.43% in 2023, then tumbled 229.96% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$8.3 million in 2022, then soared by 78.43% to -$1.8 million in 2023, then plunged by 229.96% to -$5.9 million in 2024, then soared by 61.61% to -$2.3 million in 2025, then dropped by 14.25% to -$2.6 million in 2026.
- Business Quant data shows TRNR's Free Cash Flow at -$2.6 million in Q1 2026, -$2.3 million in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 111.23 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 305.64 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 113.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 1.54 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 87.60 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 11.00 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -7.57 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -836,000.00 |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 4.76 Mn |
| 10 | Interactive Strength | 619,177.83 | -5.25 Mn | 1.61 Mn | -2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.59 Mn |
| Mar 31, 2026 | -2.59 Mn |
| Dec 31, 2025 | -2.27 Mn |
| Dec 31, 2025 | -2.27 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Jun 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -1.94 Mn |
| Mar 31, 2024 | -3.22 Mn |
| Mar 31, 2024 | -3.22 Mn |
| Dec 31, 2023 | -1.79 Mn |
| Dec 31, 2023 | -1.79 Mn |