Interactive Strength (TRNR) Notes Payables (2023 - 2026)

Interactive Strength's (TRNR) quarterly Notes Payables came in at $8.8 million in Q1 2026, up 813.14% year-on-year from $959000.0 in Q1 2025, and up 26.67% on a QoQ basis from $6.9 million in Q4 2025.

Interactive Strength (TRNR) Notes Payables (2023 - 2026) Analysis & Trends

Interactive Strength (TRNR) has 4 years of Notes Payables data on file, last reported at $8.8 million in Q1 2026.

  • On a quarterly basis, Notes Payables rose 813.14% year-over-year to $8.8 million in Q1 2026; TTM through Mar 2026 was $8.8 million, a 813.14% increase from a year earlier, with the FY2025 full-year figure at $6.9 million, up 151.38% from the prior year.
  • Notes Payables for Q1 2026 stood at $8.8 million, up from $6.9 million in the prior quarter.
  • Over the last five years, Notes Payables for TRNR reached as high as $8.8 million in Q1 2026 and fell as low as $122000.0 in Q4 2023.
  • Historically, Notes Payables has averaged $3.2 million across 4 years, with a median of $1.9 million in 2024.
  • Across the five-year window, Notes Payables soared 2154.1% in 2024 and tumbled 78.05% in 2025, its largest moves.
  • Year by year, Notes Payables stood at $122000.0 in 2023, then surged by 2154.1% to $2.8 million in 2024, then surged by 151.38% to $6.9 million in 2025, then gained by 26.67% to $8.8 million in 2026.
  • Per Business Quant data, the three most recent Notes Payables figures were $8.8 million in Q1 2026, $6.9 million in Q4 2025, and $1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 18.70 Bn 18.59 Bn 569.95 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn
9 Regis 69.35 Mn 69.35 Mn -
10 Interactive Strength 464,758.19 -5.40 Mn 1.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.76 Mn
Dec 31, 2025 6.91 Mn
Sep 30, 2025 1.05 Mn
Jun 30, 2025 383,000.00
Mar 31, 2025 959,000.00
Dec 31, 2024 2.75 Mn
Sep 30, 2024 4.78 Mn
Dec 31, 2023 122,000.00