Tron (TRON) Free Cash Flow (2022 - 2026)

Tron (TRON) posted quarterly Free Cash Flow 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) Free Cash Flow (2022 - 2026) Analysis & Trends

Tron's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$539039.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 161.02% year-over-year to -$539039.0; the TTM figure through Mar 2026 stood at -$1.8 million (up 6.16% YoY), while the FY2025 annual figure was -$1.5 million, up 47.49% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$539039.0, down from -$427716.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $531374.0 in Q2 2023, with the low at -$1.2 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$344212.5 (2023), against an average of -$425098.1.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 550.44% in 2024, then soared 112.22% in 2025.
  • Tron's Free Cash Flow stood at -$302918.0 in 2022, then dropped by 16.89% to -$354088.0 in 2023, then tumbled by 231.92% to -$1.2 million 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 Free Cash Flow 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) FCF (Qtr)
1 Amer Sports 18.56 Bn 17.88 Bn 1.17 Bn 245.60 Mn
2 Hasbro 13.70 Bn 12.32 Bn 867.20 Mn 240.40 Mn
3 Life Time Group Holdings 9.94 Bn 9.72 Bn 412.26 Mn -53.70 Mn
4 Acushnet Holdings 5.35 Bn 5.28 Bn 445.83 Mn 233.03 Mn
5 Mattel 4.34 Bn 3.82 Bn 542.12 Mn -221.51 Mn
6 Planet Fitness 3.91 Bn 3.50 Bn 300.73 Mn 4.00 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 238.10 Mn
9 Onespaworld Holdings 2.72 Bn 2.68 Bn 84.35 Mn 31.01 Mn
10 Tron 429.80 Mn 419.88 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