Entrada Therapeutics (TRDA) Free Cash Flow (2020 - 2026)

Entrada Therapeutics' (TRDA) quarterly Free Cash Flow came in at -$41.7 million in Q1 2026, down 7.98% year-on-year from -$45.3 million in Q1 2025, and down 28.99% quarter-over-quarter from -$32.3 million in Q4 2025.

Entrada Therapeutics (TRDA) Free Cash Flow (2020 - 2026) Analysis & Trends

Entrada Therapeutics' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$41.7 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 7.98% year-over-year to -$41.7 million in Q1 2026; TTM through Mar 2026 was -$131.6 million, a 128.08% decrease from a year earlier, with the FY2025 full-year figure at -$128.5 million, down 187.4% from the prior year.
  • Free Cash Flow eased to -$41.7 million in Q1 2026 per TRDA's latest filing, from -$32.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $194.8 million in Q1 2023 and bottomed at -$41.7 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$27.3 million (2023), against an average of -$10.3 million.
  • Across the five-year window, Free Cash Flow surged 1010.89% in 2023 and slumped 637.76% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$25.2 million in 2022, then jumped by 80.21% to -$5.0 million in 2023, then slumped by 637.76% to -$36.8 million in 2024, then climbed by 12.18% to -$32.3 million in 2025, then slipped by 28.99% to -$41.7 million in 2026.
  • Per Business Quant, the three latest TRDA Free Cash Flow figures stand at -$41.7 million (Q1 2026), -$32.3 million (Q4 2025), and -$28.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Entrada Therapeutics 253.11 Mn 253.11 Mn - -41.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -41.70 Mn
Mar 31, 2026 -41.70 Mn
Dec 31, 2025 -32.32 Mn
Dec 31, 2025 -32.32 Mn
Sep 30, 2025 -28.28 Mn
Sep 30, 2025 -28.28 Mn
Jun 30, 2025 -29.30 Mn
Jun 30, 2025 -29.30 Mn
Mar 31, 2025 -38.62 Mn
Mar 31, 2025 -38.62 Mn
Dec 31, 2024 -36.81 Mn
Dec 31, 2024 -36.81 Mn
Sep 30, 2024 -20.34 Mn
Sep 30, 2024 -20.34 Mn
Jun 30, 2024 38.06 Mn
Jun 30, 2024 38.06 Mn
Mar 31, 2024 -25.63 Mn
Mar 31, 2024 -25.63 Mn
Dec 31, 2023 -4.99 Mn
Dec 31, 2023 -4.99 Mn