Tron Inc. (TRON)

NASDAQ: TRON · USD

$1.54

+0.14 (+9.6%)· Recorded snapshot

Market cap	730.5M
Revenue (ttm)	5.1M
Net income (ttm)	6.9M
EPS (ttm)	$0.02
Shares out	474.4M
P/E (trailing)	62.7x
Volume	1,636,449
Beta	8.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.1M
Net income (ttm): 6.9M
EPS (ttm): $0.02
P/E (trailing): 62.7x
Market cap: 730.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	売り
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	売り
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.9P50 15.4P75 22.5

Trailing P/E62.7

P25 12P50 17.7P75 28

ROE3.8

P25 -15.1P50 6P75 18

ROIC-0.6

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All TRON indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001956744
Company name	Tron Inc.
Country	United States
Country code	US
CUSIP number	85237B101
Earnings date	2026-11-09
Earnings time	amc
Enterprise value	$721.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
In index	RUSSELL2000
Industry	Leisure
Is primary listing	Yes
Is SPAC	No
ISIN number	US85237B1017
Last 10-K release date	2026-03-25
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$730.5M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.54
Price currency	USD
Sector	Consumer Discretionary
SIC code	6199
Stock price date	2026-10-28
Symbol	TRON
U.S. state	Florida
Website	https://www.srmentertainment.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1.6%
EV/Earnings	105.83x
EV/Sales	143.52x
FCF / EV yield	-0.32%
FCF yield	-0.31%
Graham number	0.54272
Graham upside	-64.99%
Industry forward P/E	17.73x
Industry P/E	64.23x
Lynch fair value	$0.61
Lynch upside	-60.38%
P/B ratio	2.64x
P/E ratio	62.69x
P/S ratio	145.28x
Price / tangible book value	2.91x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-37.53%
EBITDA margin	-32.92%
Effective tax rate	24.72%
Gross margin	24.65%
Operating margin	-37.53%
Pretax margin	180.13%
Profit margin	135.61%
Profitable quarters	2
ROA	-0.64%
ROA (5Y)	-15.96%
ROCE	-0.74%
ROE	3.77%
ROIC	-0.59%
Tax / revenue	44.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-39.02%
EPS growth (QoQ)	-87.8%
EPS growth years	1
Gross profit growth	34.79%
Gross profit growth (Q)	-0.53%
Gross profit growth 3Y	-2.63%
Gross profit growth 5Y	-13.12%
Net income growth (Q)	95.38%
Net income growth (QoQ)	-86.74%
Net income growth 3Y	185.5%
Net income growth 5Y	58.96%
Net income growth quarters	2
Net income growth years	0
Revenue growth	19.66%
Revenue growth (Q)	16.81%
Revenue growth (QoQ)	32.41%
Revenue growth 3Y	-7.79%
Revenue growth 5Y	-10.07%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-68,820
Depreciation and amortization	$233,099
EBIT	$-1.9M
EBITDA	$-1.7M
EPS	$0.02
FCF per share	$-0.00
Financing cash flow	$6.5M
Free cash flow	$-2.3M
Gross profit	$1.2M
Income taxes	$2.3M
Investing cash flow	$-68,820
Net cash flow	$4.2M
Net income	$6.9M
Operating income	$-1.9M
Revenue	$5.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	100.39
Book value per share	$0.53
Debt / equity	0
Interest coverage	-43.76
Long-term assets	$234.6M
Long-term liabilities	$2.6M
Net cash (debt)	$8.9M
Net cash / market cap	1.21%
Net cash growth	62.49%
Net debt / equity	-0.04
Piotroski F-Score	3
Property, plant and equipment	$617,813
Shareholders' equity	$252.8M
Tangible book value	$252.8M
Tangible book value per share	$0.53
Total assets	$256.2M
Total cash	$9.5M
Total debt	$577,126
Total liabilities	$3.4M
WACC	52.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	$21.6M
Current liabilities	$788,560
Current ratio	27.4
Inventory turnover	6.3
Net working capital	$11.6M
Quick ratio	13.37
Working capital	$20.8M
Working capital turnover	0.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1,620.99%
Dividend yield	0%
Shareholder yield	-1,620.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.74
1D price change	9.61%
1M price change	7.64%
1M total return	7.64%
1W price change	27.05%
1W total return	27.05%
1Y price change	-48.68%
1Y return CAGR	-48.7%
1Y total return	-48.68%
20-day SMA	$1.29
200-day SMA	$1.68
3M price change	-0.64%
3M total return	-0.64%
3Y price change	2.65%
3Y return CAGR	0.88%
3Y total return	2.65%
50-day SMA	$1.50
50-day SMA vs 200-day SMA	50under200
52-week high	$3.02
52-week high date	2025-10-28
52-week low	$1.05
52-week low date	2026-10-19
6M price change	-22.89%
6M total return	-22.89%
All-time high	$12.80
All-time high date	2025-06-20
All-time low	$0.26
All-time low date	2025-04-04
Average true range (ATR)	$0.13
Average volume	975.7K
Beta (1Y)	0.21
Beta (2Y)	0.29
Beta (5Y)	8.69
Change from 52-week high	-48.92%
Change from 52-week low	46.67%
Change from all-time high	-87.89%
Change from all-time low	494.55%
Change from open	14.07%
Day's gap	-3.91%
Dollar volume	$2.5M
High price	$1.59
Low price	$1.34
Monthly RSI	47.71
Open price	$1.35
Position in 52-week range	80%
Premarket change	-1.17%
Premarket close	$1.41
Premarket price	$1.39
Premarket volume	4.3K
Previous close	$1.41
Price vs 150-day SMA	-10.66%
Price vs 20-day SMA	20.06%
Price vs 200-day SMA	-7.68%
Price vs 50-day SMA	3.13%
Relative volume	1.68
RSI	59.2
Sharpe ratio	-0.23
Sharpe ratio (3Y)	0.61
Sortino ratio	-0.31
Sortino ratio (3Y)	2.7
Volume	1.6M
Weekly RSI	48.36
YTD price change	25%
YTD total return	25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46.9M
Float percentage	9.88%
Shares change (QoQ)	-0.92%
Shares change (YoY)	1,620.99%
Shares held by insiders	89.63%
Shares held by institutions	2.79%
Shares outstanding	474.4M
Short % of float	18.25%
Short % of shares	1.8%
Short ratio	8.7 days

Deeper analysis on TRON

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TRON report

Is a complete TRON research report available?

No complete published report is available for Tron Inc. (TRON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tron Inc. (TRON)

Price

Financial snapshot

Fair-value bridge

Latest news · TRON

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TRON indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TRON

Frequently asked questions