Interactive Strength (TRNR) Total Current Liabilities (2022 - 2026)
Interactive Strength (TRNR) reported Total Current Liabilities of $36.5 million for Q1 2026, up 71.61% year-over-year from $21.3 million in Q1 2025, and up 16.6% quarter-over-quarter from $31.3 million in Q4 2025.
Interactive Strength (TRNR) Total Current Liabilities (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has 5 years of Total Current Liabilities data on file, last reported at $36.5 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $36.5 million, up 71.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.5 million (up 71.61% YoY), and the FY2025 annual result was $31.3 million, up 16.38% from the prior year.
- Total Current Liabilities advanced to $36.5 million in Q1 2026 per TRNR's latest filing, from $31.3 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $36.5 million in Q1 2026 and troughed at $21.3 million in Q1 2025.
- A 5-year average of $26.8 million and a median of $26.5 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2026: Total Current Liabilities retreated 10.9% in 2023, then jumped 71.61% in 2026.
- A 5-year view of Total Current Liabilities shows it stood at $24.2 million in 2022, then dropped by 10.9% to $21.5 million in 2023, then climbed by 24.83% to $26.9 million in 2024, then rose by 16.38% to $31.3 million in 2025, then increased by 16.6% to $36.5 million in 2026.
- Business Quant data shows TRNR's Total Current Liabilities at $36.5 million in Q1 2026, $31.3 million in Q4 2025, and $30.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 794.66 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 790.60 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 451.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 1.29 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 927.77 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 49.65 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 192.32 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | 42.18 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 91.66 Mn |
| 10 | Interactive Strength | 619,177.83 | -5.25 Mn | 1.61 Mn | 36.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.48 Mn |
| Dec 31, 2025 | 31.29 Mn |
| Sep 30, 2025 | 30.81 Mn |
| Jun 30, 2025 | 22.21 Mn |
| Mar 31, 2025 | 21.26 Mn |
| Dec 31, 2024 | 26.88 Mn |
| Sep 30, 2024 | 26.55 Mn |
| Dec 31, 2023 | 21.53 Mn |
| Dec 31, 2022 | 24.17 Mn |