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Interactive Strength Inc. Common Stock (TRNR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Apr 28, 2023

Highlights

Market Cap

$7.99M

EPS (TTM)

$2.52K

PE Ratio

0.00

Total Revenue (TTM)

$7.40M

Gross Profit (TTM)

-$1.99M

EBITDA (TTM)

-$17.39M

Year Range

$0.56 - $850.00

Target Price

$60.00

Short %

7.92%

Short Ratio

0.44

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Interactive Strength Inc. Common Stock (TRNR) returned -71.26% year-to-date (YTD) and -99.89% over the past 12 months.


TRNR

YTD

-71.26%

1M

25.52%

6M

-75.03%

1Y

-99.89%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TRNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-20.70%13.72%-52.14%-46.95%25.52%-71.26%
2024-13.95%-36.35%-44.80%-31.92%-14.69%-76.66%-56.60%-22.55%-65.61%-46.01%-62.73%-13.11%-99.92%
2023-23.15%-45.08%-11.11%-48.39%6.25%-20.59%-7.41%-14.00%-86.99%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TRNR is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TRNR is 1010
Overall Rank
The Sharpe Ratio Rank of TRNR is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of TRNR is 00
Sortino Ratio Rank
The Omega Ratio Rank of TRNR is 11
Omega Ratio Rank
The Calmar Ratio Rank of TRNR is 00
Calmar Ratio Rank
The Martin Ratio Rank of TRNR is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Interactive Strength Inc. Common Stock (TRNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Interactive Strength Inc. Common Stock Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.46
  • All Time: -0.58

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Interactive Strength Inc. Common Stock compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Interactive Strength Inc. Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Interactive Strength Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Interactive Strength Inc. Common Stock was 100.00%, occurring on May 6, 2025. The portfolio has not yet recovered.

The current Interactive Strength Inc. Common Stock drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 22, 2023491May 6, 2025
-47.94%May 5, 20232May 8, 20239May 19, 202311
-4.69%May 1, 20232May 2, 20232May 4, 20234
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Interactive Strength Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Interactive Strength Inc. Common Stock, comparing actual results with analytics estimates.


-1,500.00-1,000.00-500.000.002023AprilJulyOctober2024AprilJulyOctober2025
-1.74
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Interactive Strength Inc. Common Stock is priced in the market compared to other companies in the Personal Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TRNR, comparing it with other companies in the Personal Services industry. Currently, TRNR has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TRNR relative to other companies in the Personal Services industry. Currently, TRNR has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TRNR in comparison with other companies in the Personal Services industry. Currently, TRNR has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items