Interactive Strength TRNR
NASDAQ TRNR
$2.98 -0.03 (-0.96%)
As of: Aug 21, 2026 · 3:56 PM EDT

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

Interactive Strength (TRNR) posted quarterly Other financing activities of $100000.0 for Q4 2025, up 102.26% year-over-year from $49440.5 in Q4 2024, and up 102.26% quarter-over-quarter from -$4.4 million in Q4 2024.

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

Interactive Strength (TRNR) has reported Other financing activities for 4 consecutive years, with $100000.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Other financing activities rose 102.26% year-over-year to $100000.0; the TTM figure through Dec 2025 stood at $100000.0 (up 8.7% YoY), while the FY2025 annual figure was $100000.0, up 8.7% from the prior year.
  • Other financing activities rose to $100000.0 in Q4 2025 per TRNR's latest filing, from -$4.4 million in the prior quarter.
  • Across five years, Other financing activities topped out at $10.8 million in Q2 2023 and bottomed at -$4.4 million in Q4 2024.
  • Historically, Other financing activities has averaged $1.1 million across 4 years, with a median of $27500.0 in 2022.
  • Annual changes were most pronounced in 2023 — Other financing activities jumped 43260.0% — and 2024, when it tumbled 99.15%.
  • Interactive Strength's Other financing activities stood at $6000.0 in 2022, then soared by 179733.33% to $10.8 million in 2023, then plunged by 140.95% to -$4.4 million in 2024, then surged by 102.26% to $100000.0 in 2025.
  • Business Quant data shows TRNR's Other financing activities at $100000.0 in Q4 2025, -$4.4 million in Q4 2024, and $4.4 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 17.73 Bn 17.62 Bn 569.95 Mn
2 Service Corp International 11.46 Bn 11.20 Bn 273.50 Mn
3 H&R Block 6.85 Bn 5.89 Bn 594.35 Mn
4 Frontdoor 5.78 Bn 5.16 Bn 378.00 Mn
5 Bright Horizons Family Solutions 3.77 Bn 3.61 Bn 188.96 Mn
6 Andersen 667.83 Mn 492.20 Mn 44.10 Mn
7 Carriage Services 538.00 Mn 535.45 Mn 35.04 Mn
8 Medifast 133.51 Mn -36.31 Mn 53.40 Mn
9 Regis 68.02 Mn 68.02 Mn -
10 Interactive Strength 1.19 Mn -843,274.06 3.22 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 100,000.00
Dec 31, 2025 100,000.00
Dec 31, 2024 -4.42 Mn
Dec 31, 2024 -4.42 Mn
Sep 30, 2024 4.42 Mn
Sep 30, 2024 4.42 Mn
Jun 30, 2024 92,000.00
Jun 30, 2024 92,000.00
Jun 30, 2023 10.79 Mn
Jun 30, 2023 10.79 Mn
Mar 31, 2023 30,000.00
Mar 31, 2023 30,000.00
Dec 31, 2022 6,000.00
Dec 31, 2022 6,000.00
Sep 30, 2022 6,000.00
Sep 30, 2022 6,000.00
Jun 30, 2022 -25,000.00
Jun 30, 2022 -25,000.00
Mar 31, 2022 25,000.00
Mar 31, 2022 25,000.00