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% quarter-over-quarter 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.

  • Total Liabilities for Q1 2026 came in at $52.7 million, up 118.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.7 million (up 118.9% YoY), and the FY2025 annual result was $38.1 million, up 41.01% from the prior year.
  • Total Liabilities improved to $52.7 million in Q1 2026 per TRNR's latest filing, from $38.1 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $70.0 million in Q2 2025 and troughed at $16.7 million in Q2 2023.
  • A 5-year average of $36.8 million and a median of $32.0 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities slumped 64.42% in 2023, then surged 123.61% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $27.2 million in 2022, then slipped by 17.76% to $22.4 million in 2023, then advanced 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.
  • Business Quant data shows TRNR's Total Liabilities at $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 21.62 Bn 21.51 Bn 460.90 Mn 1.78 Bn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn 16.99 Bn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn 1.93 Bn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn 3.42 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn 2.65 Bn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn 1.08 Bn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn 579.88 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn 54.37 Mn
9 Regis 69.19 Mn 69.19 Mn - 367.15 Mn
10 Interactive Strength 619,177.83 -5.25 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 37.35 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