8-K Announcements
6May 7, 2026·SEC
Feb 26, 2026·SEC
Jan 8, 2026·SEC
Entrada Therapeutics, Inc. (TRDA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Entrada Therapeutics, Inc. (TRDA) stock price & volume — 10-year historical chart
Entrada Therapeutics, Inc. (TRDA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Entrada Therapeutics, Inc. (TRDA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.95vs $1.04+8.4% | $875,000vs $3M-70.0% |
| Q1 2026 | Feb 26, 2026 | $0.94vs $1.32+28.8% | $1Mvs $7M-82.5% |
| Q4 2025 | Nov 6, 2025 | $1.06vs $1.04-1.9% | $2Mvs $8M-81.0% |
| Q3 2025 | Aug 6, 2025 | $1.04vs $0.86-20.9% | $2Mvs $8M-75.1% |
Entrada Therapeutics, Inc. (TRDA) competitors in Drug Delivery Technology Platforms — business model, growth, and fundamentals comparison
Entrada Therapeutics, Inc. (TRDA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Entrada Therapeutics, Inc. (TRDA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 129.01M | 210.78M | 25.42M | 5.74M |
| Revenue Growth % | - | - | - | - | - | 63.38% | -87.94% | -96.67% |
| Cost of Goods Sold | 104K | 326K | 0 | 0 | 0 | 0 | 4.1M | 39.25M |
| COGS % of Revenue | - | - | - | - | - | - | 16.11% | - |
| Gross Profit | -104K▲ 0% | -326K▼ 213.5% | 0▲ 100.0% | 0▲ 0% | 129.01M▲ 0% | 210.78M▲ 63.4% | 21.32M▼ 89.9% | -34.38M▲ 0% |
| Gross Margin % | - | - | - | - | 100% | 100% | 83.89% | -599.23% |
| Gross Profit Growth % | - | -213.46% | 100% | - | - | 63.38% | -89.88% | - |
| Operating Expenses | 11.82M | 26.34M | 51.13M | 97.25M | 132.18M | 163.77M | 177.32M | 144.9M |
| OpEx % of Revenue | - | - | - | - | 102.45% | 77.7% | 697.55% | - |
| Selling, General & Admin | 3.61M | 5.24M | 15.2M | 30.64M | 32.29M | 38.47M | 41.05M | 40.9M |
| SG&A % of Revenue | - | - | - | - | 25.03% | 18.25% | 161.48% | - |
| Research & Development | 8.22M | 21.1M | 35.93M | 66.61M | 99.88M | 125.31M | 142.27M | 143.25M |
| R&D % of Revenue | - | - | - | - | 77.42% | 59.45% | 559.65% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -6M | -1.89M |
| Operating Income | -11.82M▲ 0% | -26.67M▼ 125.5% | -51.13M▼ 91.7% | -97.25M▼ 90.2% | -3.16M▲ 96.7% | 47.01M▲ 1586.7% | -156M▼ 431.8% | -178.41M▲ 0% |
| Operating Margin % | - | - | - | - | -2.45% | 22.3% | -613.66% | -3109.29% |
| Operating Income Growth % | - | -125.53% | -91.72% | -90.21% | 96.75% | 1586.75% | -431.83% | - |
| EBITDA | -11.72M | -26.34M | -50.01M | -95.35M | -321K | 50.78M | -155.57M | -178.93M |
| EBITDA Margin % | - | - | - | - | -0.25% | 24.09% | -611.99% | -3118.37% |
| EBITDA Growth % | - | -124.75% | -89.86% | -90.67% | 99.66% | 15920.56% | -406.34% | -2366.97% |
| D&A (Non-Cash Add-back) | 104K | 326K | 1.12M | 1.9M | 2.84M | 3.77M | 425K | -521K |
| EBIT | -11.82M | -26.52M | -51.13M | -97.25M | -3.16M | 47.01M | -142.83M | -129.4M |
| Net Interest Income | 0 | 0 | 0 | 0 | 15.22M | 19.47M | 0 | 3.92M |
| Interest Income | 0 | 0 | 0 | 2.63M | 15.22M | 19.47M | 0 | 3.92M |
| Interest Expense | 0 | 0 | 0 | 2.63M | 0 | 0 | 0 | 0 |
| Other Income/Expense | 6.72M | 144K | -31K | 2.63M | 15.22M | 19.47M | 13.17M | 13.26M |
| Pretax Income | -5.1M▲ 0% | -26.52M▼ 420.1% | -51.16M▼ 92.9% | -94.62M▼ 84.9% | 12.06M▲ 112.7% | 66.48M▲ 451.5% | -142.83M▼ 314.8% | -165.16M▲ 0% |
| Pretax Margin % | - | - | - | - | 9.34% | 31.54% | -561.84% | -2878.29% |
| Income Tax | 0 | 0 | 0 | 0 | 18.74M | 859K | 924K | 962K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 155.45% | 1.29% | -0.65% | -0.58% |
| Net Income | -4.65M▲ 0% | -26.52M▼ 470.5% | -51.16M▼ 92.9% | -94.62M▼ 84.9% | -6.68M▲ 92.9% | 65.63M▲ 1081.7% | -143.75M▼ 319.0% | -166.12M▲ 0% |
| Net Margin % | - | - | - | - | -5.18% | 31.13% | -565.48% | -2895.05% |
| Net Income Growth % | - | -470.51% | -92.88% | -84.95% | 92.93% | 1081.69% | -319.04% | -770.34% |
| Net Income (Continuing) | -5.1M | -26.52M | -51.16M | -94.62M | -6.68M | 65.63M | -143.75M | -166.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.44▲ 0% | -0.84▲ 81.1% | -1.60▼ 90.5% | -2.79▼ 74.4% | -0.20▲ 92.8% | 1.68▲ 940.0% | -3.47▼ 306.5% | -3.97▲ 0% |
| EPS Growth % | - | 81.08% | -90.48% | -74.38% | 92.83% | 940% | -306.55% | -596.09% |
| EPS (Basic) | -4.44 | -0.84 | -1.60 | -2.79 | -0.20 | 1.76 | -3.47 | - |
| Diluted Shares Outstanding | 1.05M | 31.25M | 31.22M | 31.29M | 33.05M | 39M | 41.37M | 41.84M |
| Basic Shares Outstanding | 1.05M | 31.25M | 31.22M | 31.29M | 33.05M | 37.31M | 41.37M | 41.84M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Entrada Therapeutics, Inc. (TRDA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.44M | 39.95M | 298.7M | 209.88M | 369.77M | 440.04M | 306.25M | 266.87M |
| Cash & Short-Term Investments | 16.84M | 39.05M | 291.06M | 188.71M | 351.97M | 420M | 295.7M | 254.86M |
| Cash Only | 16.84M | 39.05M | 291.06M | 45.16M | 67.6M | 101.21M | 90.39M | 76.44M |
| Short-Term Investments | 0 | 0 | 0 | 143.56M | 284.37M | 318.79M | 205.3M | 178.41M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 5.88M | 3.68M | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | 16.63 | 6.37 | - | 69.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 21.16M | 11.92M | 16.36M | 10.55M | 12.01M |
| Total Non-Current Assets | 801K | 3.58M | 7.13M | 42.18M | 99.42M | 86.28M | 71.13M | 68.65M |
| Property, Plant & Equipment | 801K | 3.04M | 6.26M | 33.02M | 92.68M | 82.05M | 67.76M | 65.26M |
| Fixed Asset Turnover | - | - | - | - | 1.39x | 2.57x | 0.38x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.95M |
| Other Non-Current Assets | 0 | 541K | 872K | 9.16M | 6.74M | 4.23M | 3.36M | 11.06M |
| Total Assets | 18.24M▲ 0% | 43.53M▲ 138.7% | 305.83M▲ 602.6% | 252.06M▼ 17.6% | 469.19M▲ 86.1% | 526.32M▲ 12.2% | 377.38M▼ 28.3% | 335.52M▲ 0% |
| Asset Turnover | - | - | - | - | 0.27x | 0.40x | 0.07x | 0.01x |
| Asset Growth % | - | 138.66% | 602.63% | -17.58% | 86.15% | 12.18% | -28.3% | -107.76% |
| Total Current Liabilities | 1.92M | 3.36M | 6.72M | 21.97M | 158.8M | 39.48M | 24.45M | 19.2M |
| Accounts Payable | 710K | 1.6M | 706K | 5.99M | 3.28M | 4.26M | 2.29M | 2.93M |
| Days Payables Outstanding | 2.49K | 1.79K | - | - | - | - | 203.98 | 23.81 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.14M | 4.28M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 132.26M | 13.65M | 342K | 1.64M |
| Other Current Liabilities | 937K | 1.6M | 4.56M | 5.49M | 7.66M | 8.43M | 17.68M | 11.73M |
| Current Ratio | 9.08x | 11.89x | 44.46x | 9.55x | 2.33x | 11.15x | 12.53x | 12.53x |
| Quick Ratio | 9.08x | 11.89x | 44.46x | 9.55x | 2.33x | 11.15x | 12.53x | 12.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 45.78 |
| Total Non-Current Liabilities | 31.84M | 81.66M | 396K | 17.53M | 68.04M | 58.16M | 46.79M | 45.47M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 46.79M | 45.47M |
| Capital Lease Obligations | 0 | 0 | 0 | 17.53M | 60.32M | 51.65M | 0 | 97.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.84M | 81.66M | 396K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 33.76M | 85.02M | 7.12M | 39.5M | 226.83M | 97.64M | 71.25M | 64.66M |
| Total Debt | 0 | 0 | 0 | 25.94M | 68.23M | 59.21M | 50.93M | 49.75M |
| Net Debt | -16.84M | -39.05M | -291.06M | -19.22M | 628K | -42M | -39.46M | -26.69M |
| Debt / Equity | - | - | - | 0.12x | 0.28x | 0.14x | 0.17x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | 1.17x | - | -0.28x |
| Net Debt / EBITDA | - | - | - | - | - | -0.83x | - | 0.15x |
| Interest Coverage | - | - | - | -36.95x | - | - | - | - |
| Total Equity | -15.52M▲ 0% | -41.49M▼ 167.4% | 298.72M▲ 820.0% | 212.55M▼ 28.8% | 242.36M▲ 14.0% | 428.68M▲ 76.9% | 306.13M▼ 28.6% | 270.85M▲ 0% |
| Equity Growth % | - | -167.37% | 819.98% | -28.84% | 14.02% | 76.88% | -28.59% | -94.75% |
| Book Value per Share | -14.81 | -1.33 | 9.57 | 6.79 | 7.33 | 10.99 | 7.40 | 6.47 |
| Total Shareholders' Equity | -15.52M | -41.49M | 298.72M | 212.55M | 242.36M | 428.68M | 306.13M | 270.85M |
| Common Stock | 0 | 0 | 3K | 3K | 3K | 4K | 4K | 4K |
| Retained Earnings | -15.99M | -42.51M | -93.67M | -188.28M | -194.97M | -129.34M | -273.09M | -312.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -2.06M | 195K | -43K | 652K | 246K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Entrada Therapeutics, Inc. (TRDA) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.8M | -25.57M | -50.86M | -93.79M | 139.8M | -41.56M | -128.51M | -128.51M |
| Operating CF Margin % | - | - | - | - | 108.36% | -19.72% | -505.53% | - |
| Operating CF Growth % | - | -136.74% | -98.91% | -84.39% | 249.07% | -129.73% | -209.24% | -200.88% |
| Net Income | -5.1M | -26.52M | -51.16M | -94.62M | -6.68M | 65.63M | -143.75M | -166.12M |
| Depreciation & Amortization | 104K | 326K | 1.12M | 1.9M | 2.84M | 3.77M | 425K | 254K |
| Stock-Based Compensation | 294K | 325K | 2.53M | 9.89M | 13.11M | 17.91M | 19.61M | 14.15M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.27M | 20K | 74K | 151K | -5.78M | -10.02M | 0 | -1.04M |
| Working Capital Changes | 174K | 282K | -3.42M | -11.11M | 136.31M | -118.85M | -4.8M | 21.06M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 2.2M | 2.5M | 867K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 367K | 631K | -715K | 5.29M | -2.81M | 991K | -1.8M | 752K |
| Cash from Investing | -630K | -2.32M | -4.58M | -148.65M | -138.4M | -27.8M | 116.81M | 139.01M |
| Capital Expenditures | -630K | -2.32M | -4.58M | -2.89M | -5.61M | -3.16M | -1.04M | 59K |
| CapEx % of Revenue | - | - | - | - | 4.35% | 1.5% | 4.09% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 38K | 50.09M | 307.46M | 479K | 21.04M | 102.96M | 887K | 637K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 38K | 49.84M | 306.52M | 479K | 19.41M | 99.61M | 887K | 537K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 247K | 939K | 0 | 1.63M | 3.36M | 0 | 100K |
| Net Change in Cash | 16.84M▲ 0% | 22.2M▲ 31.8% | 252.02M▲ 1035.2% | -245.91M▼ 197.6% | 22.45M▲ 109.1% | 33.61M▲ 49.7% | -10.82M▼ 132.2% | 7.95M▲ 0% |
| Free Cash Flow | -11.43M▲ 0% | -27.89M▼ 144.0% | -55.44M▼ 98.8% | -96.67M▼ 74.4% | 134.19M▲ 238.8% | -44.72M▼ 133.3% | -129.55M▼ 189.7% | -131.64M▲ 0% |
| FCF Margin % | - | - | - | - | 104.01% | -21.21% | -509.63% | -2294.2% |
| FCF Growth % | - | -143.97% | -98.8% | -74.37% | 238.81% | -133.32% | -189.73% | -126.93% |
| FCF per Share | -10.91 | -0.89 | -1.78 | -3.09 | 4.06 | -1.15 | -3.13 | -3.13 |
| FCF Conversion (FCF/Net Income) | 2.32x | 0.96x | 0.99x | 0.99x | -20.91x | -0.63x | 0.89x | 0.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 14.72M | 4.62M | 0 | 0 |
Entrada Therapeutics, Inc. (TRDA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -39.78% | -37.01% | -2.94% | 19.56% | -39.13% | -51.22% |
| Return on Invested Capital (ROIC) | - | - | -72.58% | -1.09% | 11.2% | -35.82% | -35.82% |
| Gross Margin | - | - | - | 100% | 100% | 83.89% | -599.23% |
| Net Margin | - | - | - | -5.18% | 31.13% | -565.48% | -2895.05% |
| Debt / Equity | - | - | 0.12x | 0.28x | 0.14x | 0.17x | 0.17x |
| Interest Coverage | - | - | -36.95x | - | - | - | - |
| FCF Conversion | 0.96x | 0.99x | 0.99x | -20.91x | -0.63x | 0.89x | 0.79x |
| Revenue Growth | - | - | - | - | 63.38% | -87.94% | -96.67% |
Entrada Therapeutics, Inc. (TRDA) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
Feb 26, 2026·SEC
Jan 8, 2026·SEC
Entrada Therapeutics, Inc. (TRDA) stock FAQ — growth, dividends, profitability & financials explained
Entrada Therapeutics, Inc. (TRDA) reported $5.7M in revenue for fiscal year 2025.
Entrada Therapeutics, Inc. (TRDA) saw revenue decline by 87.9% over the past year.
Entrada Therapeutics, Inc. (TRDA) reported a net loss of $166.1M for fiscal year 2025.
Entrada Therapeutics, Inc. (TRDA) has a return on equity (ROE) of -39.1%. Negative ROE indicates the company is unprofitable.
Entrada Therapeutics, Inc. (TRDA) had negative free cash flow of $131.6M in fiscal year 2025, likely due to heavy capital investments.
Entrada Therapeutics, Inc. (TRDA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates