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| Date | Value |
|---|---|
| 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 |