Entrada Therapeutics TRDA
NASDAQ TRDA
$7.13 -0.04 (-0.56%)
As of: Sep 4, 2026 · 3:59 PM EDT

Entrada Therapeutics (TRDA) Cash from Operations (2020 - 2026)

Entrada Therapeutics (TRDA) posted quarterly Cash from Operations of 41695000.0 for Q1 2026, down 8.28% year-over-year from 45458517.09 in Q1 2025, and down 29.48% quarter-over-quarter from 32203000.0 in Q4 2025.

Analysis

Entrada Therapeutics (TRDA) Cash from Operations (2020 - 2026) Analysis & Trends

Entrada Therapeutics' Cash from Operations history runs 7 years deep, the most recent figure standing at 41695000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 8.28% year-over-year to 41695000.0; the TTM figure through Mar 2026 stood at 131700000.0 (down 141.45% YoY), while the FY2025 annual figure was 128512000.0, down 209.24% from the prior year.
  • Cash from Operations for Q1 2026 stood at 41695000.0, down from 32203000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 203399000.0 in Q1 2023, with the low at 41695000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 27304000.0 (2022), against an average of 9749823.53.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 1068.98% in 2023, then slumped 687.57% in 2024.
  • Entrada Therapeutics' Cash from Operations stood at 27304000.0 in 2022, then jumped by 85.3% to 4013000.0 in 2023, then plunged by 687.57% to 31605000.0 in 2024, then decreased by 1.89% to 32203000.0 in 2025, then slipped by 29.48% to 41695000.0 in 2026.
  • Business Quant data shows TRDA's Cash from Operations at 41695000.0 in Q1 2026, 32203000.0 in Q4 2025, and 28313000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -526.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -387.32 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 462.82 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 326.72 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 728.46 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -88.83 Mn
10 Entrada Therapeutics 297.03 Mn 297.03 Mn - -32.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.46 Mn
Mar 31, 2026 -41.70 Mn
Dec 31, 2025 -32.20 Mn
Sep 30, 2025 -28.31 Mn
Jun 30, 2025 -29.49 Mn
Mar 31, 2025 -38.51 Mn
Dec 31, 2024 -31.61 Mn
Sep 30, 2024 -24.27 Mn
Jun 30, 2024 39.83 Mn
Mar 31, 2024 -25.52 Mn
Dec 31, 2023 -4.01 Mn
Sep 30, 2023 -24.49 Mn
Jun 30, 2023 -35.09 Mn
Mar 31, 2023 203.40 Mn
Dec 31, 2022 -27.30 Mn
Sep 30, 2022 -27.48 Mn
Jun 30, 2022 -18.01 Mn
Mar 31, 2022 -20.99 Mn
Dec 31, 2021 -20.54 Mn
Sep 30, 2021 -14.08 Mn