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
DateValue
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