NASDAQ : TRON
Tron Inc. — Financial statements
Consumer Discretionary · Leisure · United States
Last price 1.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 645.16M
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Financial statements
Tron Inc. (TRON) reported revenue of 5.06M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.06M | 4.74M | 4.31M | 5.76M | 6.08M | 2.67M |
| Cost of Revenue | 3.81M | 3.54M | 3.46M | 4.44M | 4.85M | 2.11M |
| Gross Profit | 1.25M | 1.20M | 855.23K | 1.32M | 1.23M | 555.43K |
| Selling, General & Admin | 2.94M | 3.08M | 5.07M | 3.35M | 872.91K | 585.15K |
| Operating Expenses | 3.15M | 3.41M | 5.19M | 3.35M | 872.91K | 585.15K |
| Operating Income | -1.90M | -2.21M | -4.33M | -2.04M | 357.99K | -29.71K |
| Interest Expense | -43.40K | -30.11K | -32.17K | -55.85K | -30.05K | -47.00 |
| Interest & Investment Income | 290.18K | 165.52K | 27.62K | 38.92K | 14.00 | 701.00 |
| Other Non Operating Income (Expenses) | 13.28M | -12.23M | 754.00 | |||
| EBT Excluding Unusual Items | 11.62M | -14.30M | -4.34M | -2.05M | 328.70K | -29.06K |
| Asset Writedown | -2.51M | -2.51M | ||||
| Pretax Income | 9.12M | -16.81M | -4.34M | -2.05M | 328.70K | -29.06K |
| Income Tax Expense | 2.25M | |||||
| Net Income | 6.86M | -16.81M | -4.34M | -2.05M | 328.70K | -29.06K |
| Net Income to Common | 6.86M | -16.81M | -4.34M | -2.05M | 328.70K | -29.06K |
| Shares Outstanding (Basic) | 279.42M | 102.64M | 11.62M | 7.69M | 6.50M | |
| Shares Outstanding (Diluted) | 279.42M | 102.64M | 11.62M | 7.69M | 6.50M | |
| EPS (Basic) | 0.02 | -0.16 | -0.37 | -0.27 | 0.05 | |
| EPS (Diluted) | 0.02 | -0.16 | -0.37 | -0.27 | 0.05 | |
| Free Cash Flow | -2.31M | -1.51M | -2.88M | -809.66K | -34.21K | 445.27K |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.25 | -0.10 | -0.01 | |
| Gross Margin | 24.65% | 25.26% | 19.84% | 22.87% | 20.26% | 20.84% |
| Operating Margin | -37.53% | -46.69% | -100.54% | -35.36% | 5.89% | -1.11% |
| Profit Margin | 135.61% | -354.63% | -100.65% | -35.65% | 5.41% | -1.09% |
| Free Cash Flow Margin | -45.57% | -31.90% | -66.79% | -14.06% | -0.56% | 16.70% |
| EBITDA | -1.67M | -1.88M | -4.22M | -2.03M | 360.32K | |
| EBITDA Margin | -32.92% | -39.59% | -97.83% | -35.24% | 5.93% | |
| D&A For EBITDA | 233.10K | 336.54K | 116.88K | 6.65K | 2.33K | |
| EBIT | -1.90M | -2.21M | -4.33M | -2.04M | 357.99K | -29.71K |
| EBIT Margin | -37.53% | -46.69% | -100.54% | -35.36% | 5.89% | -1.11% |
| Effective Tax Rate | 24.72% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.50M | 10.46M | 1.35M | 2.98M | 453.52K | 515.37K |
| Cash & Short-Term Investments | 9.50M | 10.46M | 1.35M | 2.98M | 453.52K | 515.37K |
| Accounts Receivable | 1.05M | 671.78K | 794.16K | 707.03K | 621.09K | 661.46K |
| Receivables | 1.05M | 671.78K | 794.16K | 707.03K | 621.09K | 661.46K |
| Inventory | 478.87K | 704.17K | 783.80K | 307.00K | 290.20K | |
| Prepaid Expenses | 231.04K | 252.91K | 92.26K | 92.05K | 96.38K | 606.86K |
| Other Current Assets | 10.35M | 326.04K | 439.87K | 410.78K | 609.04K | 27.30K |
| Total Current Assets | 21.61M | 12.41M | 3.46M | 4.50M | 2.07M | 1.81M |
| Property, Plant & Equipment | 617.81K | 754.16K | 48.28K | 45.46K | 9.33K | 7.38K |
| Long-Term Investments | 190.50K | 190.50K | ||||
| Other Intangible Assets | 2.80M | |||||
| Other Long-Term Assets | 233.78M | 198.08M | ||||
| Total Assets | 256.20M | 211.43M | 6.31M | 4.54M | 2.08M | 1.82M |
| Accounts Payable | 153.18K | 142.87K | 263.99K | 126.45K | 378.80K | 532.90K |
| Accrued Expenses | 404.12K | 289.68K | 252.36K | 292.43K | 220.68K | 114.16K |
| Short-Term Debt | 500.00K | 1.48M | 1.50M | |||
| Current Portion of Leases | 231.26K | 220.21K | ||||
| Total Current Liabilities | 788.56K | 652.75K | 1.02M | 418.88K | 2.08M | 2.15M |
| Long-Term Leases | 345.87K | 464.10K | ||||
| Long-Term Deferred Tax Liabilities | 2.25M | |||||
| Total Liabilities | 3.39M | 1.12M | 1.02M | 418.88K | 2.08M | 2.15M |
| Common Stock | 47.44K | 26.13K | 1.60K | 977.00 | 650.00 | |
| Additional Paid-In Capital | 250.46M | 232.48M | 10.20M | 4.81M | ||
| Retained Earnings | 1.99M | -22.51M | -5.70M | -1.36M | 695.96K | 367.26K |
| Comprehensive Income & Other | 322.00K | 322.00K | 791.00K | 676.00K | -699.21K | -698.56K |
| Total Common Equity | 252.81M | 210.32M | 5.29M | 4.12M | -2.59K | -331.30K |
| Shareholders' Equity | 252.81M | 210.32M | 5.29M | 4.12M | -2.59K | -331.30K |
| Total Liabilities & Equity | 256.20M | 211.43M | 6.31M | 4.54M | 2.08M | 1.82M |
| Total Debt | 577.13K | 684.31K | 500.00K | 1.48M | 1.50M | |
| Net Cash (Debt) | 8.92M | 9.77M | 852.37K | 2.98M | -1.03M | -987.25K |
| Net Cash Per Share | 0.03 | 0.10 | 0.07 | 0.39 | -0.16 | |
| Filing Date Shares Outstanding | 474.38M | 274.38M | 17.24M | 10.17M | ||
| Total Common Shares Outstanding | 474.38M | 261.31M | 15.96M | 9.77M | ||
| Working Capital | 20.82M | 11.76M | 2.45M | 4.08M | -11.93K | -338.68K |
| Book Value Per Share | 0.53 | 0.80 | 0.33 | 0.42 | ||
| Tangible Book Value | 252.81M | 210.32M | 2.49M | 4.12M | -2.59K | -331.30K |
| Tangible Book Value Per Share | 0.53 | 0.80 | 0.16 | 0.42 | ||
| Machinery | 156.56K | 146.53K | 77.71K | 54.45K | 11.67K | 7.38K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 6.86M | -16.81M | -4.34M | -2.05M | 328.70K | -29.06K |
| Depreciation & Amortization | 233.10K | 336.54K | 116.88K | 6.65K | 2.33K | |
| Asset Writedown & Restructuring Costs | 2.51M | 2.51M | ||||
| Stock-Based Compensation | 488.97K | 1.86M | 1.36M | |||
| Other Operating Activities | -13.64M | 11.92M | ||||
| Change in Accounts Receivable | -410.98K | 122.38K | -87.12K | -85.94K | 40.37K | -419.95K |
| Change in Inventory | 253.07K | 79.63K | -476.80K | -16.80K | -290.20K | |
| Change in Accounts Payable | -270.76K | -121.13K | 137.54K | -252.35K | -154.09K | -150.19K |
| Change in Other Net Operating Assets | -30.28K | 32.37K | -69.36K | 272.93K | 42.96K | 1.05M |
| Operating Cash Flow | -2.24M | -1.44M | -2.86M | -766.88K | -29.93K | 452.65K |
| Capital Expenditures | -68.82K | -68.82K | -23.26K | -42.78K | -4.29K | -7.38K |
| Cash Acquisitions | -350.18K | |||||
| Sale (Purchase) of Intangibles | -250.00K | |||||
| Investing Cash Flow | -68.82K | -68.82K | -273.26K | -392.96K | -4.29K | -7.38K |
| Short-Term Debt Repaid | -500.00K | -1.00M | -1.49M | -19.95K | ||
| Total Debt Repaid | -500.00K | -1.00M | -1.49M | -19.95K | ||
| Net Debt Issued (Repaid) | -500.00K | -1.00M | -1.49M | -19.95K | ||
| Issuance of Common Stock | 1.91M | 6.85M | 2.50M | 5.17M | ||
| Other Financing Activities | -325.00K | 7.70K | -7.70K | |||
| Financing Cash Flow | 6.50M | 10.62M | 1.50M | 3.69M | -27.65K | |
| Net Cash Flow | 4.20M | 9.10M | -1.63M | 2.53M | -61.86K | 445.27K |
| Free Cash Flow | -2.31M | -1.51M | -2.88M | -809.66K | -34.21K | 445.27K |
| Free Cash Flow Margin | -45.57% | -31.90% | -66.79% | -14.06% | -0.56% | 16.70% |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.25 | -0.10 | -0.01 | |
| Levered Free Cash Flow | -11.55M | -574.16K | -1.52M | -62.38K | -165.65K | -1.05M |
| Unlevered Free Cash Flow | -11.52M | -555.35K | -1.50M | -27.48K | -146.87K | -1.05M |
| Free Cash Flow After Leases | -2.31M | -1.51M | -2.88M | -809.66K | -34.21K | 445.27K |
| Cash Interest Paid | 55.85K | 30.05K | ||||
| Change in Working Capital | 1.79M | 113.25K | -495.74K | -82.17K | -360.96K | 481.71K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 604.84M | 318.82M | 10.04M | 14.65M | ||
| Enterprise Value | 595.92M | 308.77M | 9.01M | 11.31M | ||
| Last Close Price | 1.27 | 1.24 | 0.63 | 1.55 | ||
| PS Ratio | 119.50 | 67.25 | 2.33 | 2.54 | ||
| PB Ratio | 2.39 | 1.52 | 1.90 | 3.55 | ||
| P/TBV Ratio | 2.39 | 1.52 | 4.02 | 3.55 | ||
| EV/Sales Ratio | 117.74 | 65.13 | 2.09 | 1.96 | ||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.10 | -571.58 | -4.54 | |
| Debt / EBITDA Ratio | 4.11 | |||||
| Debt / FCF Ratio | 3.38 | |||||
| Net Debt / Equity Ratio | -0.04 | -0.05 | -0.16 | -0.72 | -396.75 | -2.98 |
| Net Debt / EBITDA Ratio | 5.35 | 5.21 | 0.20 | 1.47 | 2.86 | |
| Net Debt / FCF Ratio | 3.87 | 6.46 | 0.30 | 3.68 | -30.08 | 2.22 |
| Asset Turnover | 0.03 | 0.04 | 0.80 | 1.74 | 3.12 | 2.35 |
| Inventory Turnover | 6.30 | 4.76 | 6.34 | 14.88 | ||
| Quick Ratio | 13.37 | 17.05 | 2.11 | 8.80 | 0.52 | 0.55 |
| Current Ratio | 27.40 | 19.01 | 3.41 | 10.74 | 0.99 | 0.84 |
| Return on Equity (ROE) | 3.77% | -15.59% | -92.18% | -99.66% | ||
| Return on Assets (ROA) | -0.64% | -1.27% | -49.94% | -38.45% | 11.48% | -1.63% |
| Return on Invested Capital (ROIC) | -0.59% | -2.16% | -155.31% | -357.09% | ||
| Return on Capital Employed (ROCE) | -0.70% | -1.10% | -81.90% | -49.40% | -13,800.50% | 9.00% |
| Earnings Yield | 1.93% | -5.27% | -43.23% | -14.02% | ||
| FCF Yield | -0.38% | -0.47% | -28.69% | -5.53% | ||
| Buyback Yield / Dilution | -1,620.99% | -783.02% | -51.18% | -18.29% |