Growth Metrics

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

Interactive Strength (TRNR) reported Total Liabilities of $52.7 million for Q1 2026, up 118.9% year-over-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) has 5 years of Total Liabilities data on file, last reported at $52.7 million in Q1 2026.

  • Quarterly Total Liabilities rose 118.9% year-over-year to $52.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.7 million (up 118.9% YoY) and the FY2025 annual result came in at $38.1 million, up 41.01% from the prior year.
  • Total Liabilities rose to $52.7 million in Q1 2026 per TRNR's latest filing, from $38.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $70.0 million in Q2 2025 and bottomed at $16.7 million in Q2 2023.
  • The 5-year median for Total Liabilities is $32.0 million (2024), against an average of $36.8 million.
  • The widest annual swing landed in 2023, when Total Liabilities plunged 64.42%; it then soared 123.61% in 2024.
  • Tracing TRNR's Total Liabilities over 5 years: stood at $27.2 million in 2022, then retreated by 17.76% to $22.4 million in 2023, then rose by 21.03% to $27.1 million in 2024, then surged by 41.01% to $38.1 million in 2025, then soared by 38.06% to $52.7 million in 2026.
  • Per Business Quant, the three latest TRNR Total Liabilities figures stand at $52.7 million (Q1 2026), $38.1 million (Q4 2025), and $68.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 10.27 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 1.78 Bn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 16.99 Bn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 3.42 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 1.93 Bn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 2.65 Bn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 1.08 Bn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn 579.88 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn 54.37 Mn
10 Interactive Strength 796,745.45 -5.07 Mn 1.61 Mn 52.67 Mn

Historic Data

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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 37.35 Mn
Mar 31, 2024 42.51 Mn
Dec 31, 2023 22.35 Mn
Sep 30, 2023 18.55 Mn
Jun 30, 2023 16.70 Mn
Mar 31, 2023 24.72 Mn
Dec 31, 2022 27.18 Mn
Sep 30, 2022 52.12 Mn
Jun 30, 2022 41.56 Mn
Mar 31, 2022 30.02 Mn