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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amer Sports 18.57 Bn 17.88 Bn 1.17 Bn 171.50 Mn
2 Hasbro 13.71 Bn 12.33 Bn 867.20 Mn 266.70 Mn
3 Life Time Group Holdings 9.94 Bn 9.72 Bn 412.26 Mn 209.56 Mn
4 Acushnet Holdings 5.35 Bn 5.28 Bn 445.83 Mn 251.11 Mn
5 Mattel 4.34 Bn 3.82 Bn 542.12 Mn -179.19 Mn
6 Planet Fitness 3.91 Bn 3.51 Bn 300.73 Mn 45.93 Mn
7 YETI Holdings 3.52 Bn 3.46 Bn 322.52 Mn -
8 Callaway Golf 2.96 Bn 2.68 Bn 306.70 Mn 249.50 Mn
9 Onespaworld Holdings 2.72 Bn 2.68 Bn 84.35 Mn 33.29 Mn
10 Tron 428.43 Mn 418.51 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