Tron TRON
NASDAQ TRON
$1.64 +0.09 (+5.81%)
At close: Sep 3, 2026 · 4:00 PM EDT

Tron (TRON) Cash from Operations (2022 - 2026)

Tron (TRON) posted quarterly Cash from Operations of 539039.0 for Q1 2026, down 161.02% year-over-year from 883407.8 in Q1 2025, and down 26.03% quarter-over-quarter from 427716.0 in Q4 2025.

Analysis

Tron (TRON) Cash from Operations (2022 - 2026) Analysis & Trends

Tron's Cash from Operations history runs 5 years deep, the most recent figure standing at 539039.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 161.02% year-over-year to 539039.0; the TTM figure through Mar 2026 stood at 1775926.0 (up 6.16% YoY), while the FY2025 annual figure was 1443401.0, up 49.47% from the prior year.
  • Cash from Operations for Q1 2026 stood at 539039.0, down from 427716.0 in the prior quarter.
  • The five-year high for Cash from Operations was 609703.0 in Q2 2023, with the low at 1175278.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 344212.5 (2023), against an average of 423499.57.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 676.75% in 2024, then soared 112.22% in 2025.
  • Tron's Cash from Operations stood at 323318.0 in 2022, then fell by 9.52% to 354088.0 in 2023, then tumbled by 231.92% to 1175278.0 in 2024, then soared by 63.61% to 427716.0 in 2025, then decreased by 26.03% to 539039.0 in 2026.
  • Business Quant data shows TRON's Cash from Operations at 539039.0 in Q1 2026, 427716.0 in Q4 2025, and 850032.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amer Sports 15.80 Bn 15.08 Bn 1.07 Bn 167.00 Mn
2 Hasbro 13.16 Bn 11.78 Bn 867.20 Mn 266.70 Mn
3 Life Time Group Holdings 9.56 Bn 9.33 Bn 412.26 Mn 209.56 Mn
4 Acushnet Holdings 5.17 Bn 5.10 Bn 445.83 Mn 251.11 Mn
5 Mattel 4.13 Bn 3.60 Bn 542.12 Mn -179.19 Mn
6 Planet Fitness 3.96 Bn 3.56 Bn 300.73 Mn 45.93 Mn
7 YETI Holdings 3.09 Bn 3.03 Bn 322.52 Mn -
8 Callaway Golf 2.82 Bn 2.54 Bn 306.70 Mn 249.50 Mn
9 Peloton Interactive 2.28 Bn 1.07 Bn 344.40 Mn 91.10 Mn
10 Tron 766.49 Mn 766.49 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -539,039.00
Dec 31, 2025 -427,716.00
Sep 30, 2025 -850,032.00
Jun 30, 2025 40,861.00
Mar 31, 2025 -206,514.00
Dec 31, 2024 -1.18 Mn
Sep 30, 2024 -176,377.00
Jun 30, 2024 -334,337.00
Mar 31, 2024 -1.17 Mn
Dec 31, 2023 -354,088.00
Sep 30, 2023 -871,817.00
Jun 30, 2023 609,703.00
Mar 31, 2023 -150,675.00
Dec 31, 2022 -323,318.00