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| Date | Value |
|---|---|
| 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 |