PTON (Peloton Interactive) Interest Income: $37 Mil (TTM As of Jun. 2026)

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PTON Peloton Interactive Inc PTON
61 GF Score
Price $5.59
GF Value $4.96
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Peloton Interactive Interest Income?

Peloton Interactive PTON +1.36% 61 Interest Income is $37 Mil as of Jun. 2026. GuruFocus rates PTON with a GF Score™ of 61/100 and a GF Value™ of $4.96 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Peloton Interactive's interest income for the three months ended in Jun. 2026 was $9 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $37 Mil.

Peloton Interactive Interest Income Historical Data

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The historical data trend for Peloton Interactive's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peloton Interactive Interest Income Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 26.40 35.10 32.70 36.40

Peloton Interactive Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.00 9.80 9.20 8.70 8.80
PTON
61GF Score
Peloton Interactive Inc PTON
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Peloton Interactive Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $37 Mil mean?
Peloton Interactive (PTON) has a Interest Income of $37 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Peloton Interactive and its competitors.
Is Peloton Interactive's Interest Income too high?
Peloton Interactive's current Interest Income is $37 Mil. Overall, Peloton Interactive has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Interest Income compare to OSW and PRKS?
Peloton Interactive's Interest Income of $37 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Travel & Leisure company?
A good Interest Income depends on the Travel & Leisure industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Peloton Interactive and its competitors. Peloton Interactive's current Interest Income is $37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peloton Interactive stock overvalued right now?
Based on GuruFocus' analysis, Peloton Interactive (PTON) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.96, compared to a current price of $5.59 — trading 12.6% above its estimated fair value. The current Interest Income is $37 Mil. Peloton Interactive's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Peloton Interactive (PTON), the current Interest Income is $37 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peloton Interactive (PTON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of $5.59 is trading 12.6% above its estimated GF Value™ of $4.96. GuruFocus considers Peloton Interactive to be Modestly Overvalued.

Key valuation signals for PTON:

  • Interest Income: $37 Mil
  • GF Value™: $4.96 vs. price of $5.59 (12.6% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the PTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Peloton Interactive Business Description

Address 441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product derives revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from International markets.
61GF Score

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Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.59
Price
$4.96
GF Value