Interactive Strength (TRNR) Total Liabilities (2022 - 2026)

Interactive Strength's (TRNR) quarterly Total Liabilities came in at $52.7 million in Q1 2026, up 118.9% year-on-year from $24.1 million in Q1 2025, and up 38.06% on a QoQ basis from $38.1 million in Q4 2025.

Interactive Strength (TRNR) Total Liabilities (2022 - 2026) Analysis & Trends

Interactive Strength (TRNR) has 5 years of Total Liabilities data on file, last reported at $52.7 million in Q1 2026.

  • On a quarterly basis, Total Liabilities rose 118.9% year-over-year to $52.7 million in Q1 2026; TTM through Mar 2026 was $52.7 million, a 118.9% increase from a year earlier, with the FY2025 full-year figure at $38.1 million, up 41.01% from the prior year.
  • Total Liabilities for Q1 2026 stood at $52.7 million, up from $38.1 million in the prior quarter.
  • Over the last five years, Total Liabilities for TRNR reached as high as $70.0 million in Q2 2025 and fell as low as $18.3 million in Q3 2023.
  • Historically, Total Liabilities has averaged $36.0 million across 5 years, with a median of $29.6 million in 2022.
  • Across the five-year window, Total Liabilities sank 39.19% in 2025 and jumped 118.9% in 2026, its largest moves.
  • Year by year, Total Liabilities stood at $27.2 million in 2022, then fell by 17.76% to $22.4 million in 2023, then increased by 21.03% to $27.1 million in 2024, then jumped by 41.01% to $38.1 million in 2025, then surged by 38.06% to $52.7 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $52.7 million in Q1 2026, $38.1 million in Q4 2025, and $68.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rollins 18.70 Bn 18.59 Bn 569.95 Mn 1.93 Bn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn 18.57 Bn
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn 3.42 Bn
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn 2.16 Bn
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn 2.65 Bn
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn 1.08 Bn
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn 579.88 Mn
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn 54.37 Mn
9 Regis 69.35 Mn 69.35 Mn - 367.15 Mn
10 Interactive Strength 464,758.19 -5.40 Mn 1.61 Mn 52.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 52.67 Mn
Dec 31, 2025 38.15 Mn
Sep 30, 2025 67.98 Mn
Jun 30, 2025 69.97 Mn
Mar 31, 2025 24.06 Mn
Dec 31, 2024 27.06 Mn
Sep 30, 2024 31.96 Mn
Jun 30, 2024 37.77 Mn
Mar 31, 2024 39.56 Mn
Dec 31, 2023 22.35 Mn
Sep 30, 2023 18.27 Mn
Jun 30, 2023 21.72 Mn
Mar 31, 2023 25.76 Mn
Dec 31, 2022 27.18 Mn