Interactive Strength (TRNR) Other financing activities (2022 - 2025)

Interactive Strength (TRNR) reported Other financing activities of -$225000.0 for Q4 2025, down 1506.25% quarter-over-quarter from $16000.0 in Q3 2024.

Interactive Strength (TRNR) Other financing activities (2022 - 2025) Analysis & Trends

Interactive Strength (TRNR) has 4 years of Other financing activities data on file, last reported at -$225000.0 in Q4 2025.

  • Other financing activities for Q4 2025 came in at -$225000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$209000.0 (down 120.08% YoY), and the FY2024 annual result was $90000.0, down 96.22% from the prior year.
  • Other financing activities retreated to -$225000.0 in Q4 2025 per TRNR's latest filing, from $16000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $1.2 million in Q2 2023 and troughed at -$225000.0 in Q4 2025.
  • A 4-year average of $250888.9 and a median of $66000.0 in 2022 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2023 and 2024: Other financing activities jumped 4344.44% in 2023, then tumbled 91.67% in 2024.
  • A 4-year view of Other financing activities shows it stood at $4000.0 in 2022, then soared by 23025.0% to $925000.0 in 2023, then sank by 98.27% to $16000.0 in 2024, then plunged by 1506.25% to -$225000.0 in 2025.
  • Business Quant data shows TRNR's Other financing activities at -$225000.0 in Q4 2025, $16000.0 in Q3 2024, and $100000.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn
9 Regis 69.19 Mn 69.19 Mn -
10 Interactive Strength 619,177.83 -5.25 Mn 1.61 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -225,000.00
Dec 31, 2025 -225,000.00
Sep 30, 2024 16,000.00
Sep 30, 2024 16,000.00
Jun 30, 2024 100,000.00
Jun 30, 2024 100,000.00
Dec 31, 2023 925,000.00
Dec 31, 2023 925,000.00
Sep 30, 2023 145,000.00
Sep 30, 2023 145,000.00
Jun 30, 2023 1.20 Mn
Jun 30, 2023 1.20 Mn
Sep 30, 2022 4,000.00
Sep 30, 2022 4,000.00
Jun 30, 2022 27,000.00
Jun 30, 2022 27,000.00
Mar 31, 2022 66,000.00
Mar 31, 2022 66,000.00