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

Tron (TRON) recorded quarterly Cash from Operations of 539039.0 in Q1 2026, down 26.03% quarter-over-quarter from 427716.0 in Q4 2025, and down 161.02% on a YoY basis from 883407.8 in Q1 2025.

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 was 539039.0 for Q1 2026 at Tron, down from 427716.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 609703.0 in Q2 2023 to a low of 1175278.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 423499.57 across 5 years, with a median of 344212.5 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 676.75% in 2024, then jumped 112.22% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 323318.0 in 2022, then retreated by 9.52% to 354088.0 in 2023, then plunged by 231.92% to 1175278.0 in 2024, then jumped by 63.61% to 427716.0 in 2025, then slipped by 26.03% to 539039.0 in 2026.
  • The last three Cash from Operations figures came in at 539039.0 (Q1 2026), 427716.0 (Q4 2025), and 850032.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 171.50 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 337.70 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 198.79 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -143.66 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -22.94 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 147.52 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 172.90 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -169.00 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 9.09 Mn
10 Tron 492.96 Mn 483.05 Mn 318,241.00 -539,039.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -539,039.00
Mar 31, 2026 -539,039.00
Dec 31, 2025 -427,716.00
Dec 31, 2025 -427,716.00
Sep 30, 2025 -850,032.00
Sep 30, 2025 -850,032.00
Jun 30, 2025 40,861.00
Jun 30, 2025 40,861.00
Mar 31, 2025 -206,514.00
Mar 31, 2025 -206,514.00
Dec 31, 2024 -1.18 Mn
Dec 31, 2024 -1.18 Mn
Sep 30, 2024 -176,377.00
Sep 30, 2024 -176,377.00
Jun 30, 2024 -334,337.00
Jun 30, 2024 -334,337.00
Mar 31, 2024 -1.17 Mn
Mar 31, 2024 -1.17 Mn
Dec 31, 2023 -354,088.00
Dec 31, 2023 -354,088.00