Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interactive Strength (TRNR) Non-cash Items (2022 - 2025)

Interactive Strength (TRNR) reported Non-cash Items of $45.0 for Q2 2025, down 99.85% year-over-year from $30748.0 in Q2 2024, and down 99.87% on a QoQ basis from $34362.0 in Q3 2024.

Interactive Strength (TRNR) has 4 years of Non-cash Items data on file, last reported at $45.0 in Q2 2025.

  • Quarterly Non-cash Items fell 99.85% year-over-year to $45.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $45.0 (down 99.85% YoY) and the FY2024 annual result came in at $388.0, down 99.96% from the prior year.
  • Non-cash Items slipped to $45.0 in Q2 2025 per TRNR's latest filing, from $34362.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $11.7 million in Q4 2022 and bottomed at $45.0 in Q2 2025.
  • The 4-year median for Non-cash Items is $167959.0 (2023), against an average of $1.6 million.
  • The widest annual swing landed in 2024, when Non-cash Items tumbled 80.73%; it then tumbled 99.85% in 2025.
  • Tracing TRNR's Non-cash Items over 4 years: stood at $11.7 million in 2022, then tumbled by 95.33% to $547000.0 in 2023, then sank by 93.72% to $34362.0 in 2024, then sank by 99.87% to $45.0 in 2025.
  • Per Business Quant, the three latest TRNR Non-cash Items figures stand at $45.0 (Q2 2025), $34362.0 (Q3 2024), and $30748.0 (Q2 2024).

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 🔒
DateValue
Dec 31, 2025 4.00
Dec 31, 2025 4.00
Sep 30, 2025 45.00
Sep 30, 2025 45.00
Jun 30, 2025 45.00
Jun 30, 2025 45.00
Sep 30, 2024 34,362.00
Sep 30, 2024 34,362.00
Dec 31, 2023 547,000.00
Dec 31, 2023 547,000.00
Sep 30, 2023 178,310.00
Sep 30, 2023 178,310.00
Jun 30, 2023 215,233.00
Jun 30, 2023 215,233.00
Mar 31, 2023 52.23 Mn
Mar 31, 2023 52.23 Mn
Dec 31, 2022 11.71 Mn
Dec 31, 2022 11.71 Mn