TRON

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Tron Inc.

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Key Metrics

Previous Close: $1.62
52-Week Range: $1.12 – $5.82
Market Cap: $887.09M
P/E (TTM): —
EPS (TTM): -0.13
Dividend Yield: —

Advanced Metrics

Price/Book: 2.05
PEG Ratio: —
Return on Equity: 3.77%
Return on Assets: -0.64%
Gross Margin: 24.65%
Operating Margin: -32.47%
Profit Margin: 135.61%
Current Ratio: 27.40
Debt/Equity: 0.00
Total Debt: $577.13K
Free Cash Flow: $-11.55M
Revenue Growth: 16.80%
Earnings Growth: -39.00%
Enterprise Value: $878.18M

TRON Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.08M	$5.76M	$4.31M	$4.74M
Cost of Revenue	$4.85M	$4.44M	$3.46M	$3.54M
Gross Profit	$1.23M	$1.32M	$855.23K	$1.20M
Selling, General & Admin	$872.91K	$3.35M	$5.19M	$3.72M
Operating Expenses	$872.91K	$3.35M	$5.19M	$3.72M
Operating Income	$357.99K	-$2.04M	-$4.33M	-$2.52M
EBITDA	$361.09K	-$1.99M	-$4.19M	-$16.44M
Pretax Income	$328.70K	-$2.05M	-$4.34M	-$16.81M
Net Income	$328.70K	-$2.05M	-$4.34M	-$16.81M
Diluted EPS	0.04	-0.27	-0.37	-0.16
Diluted Shares	8.20M	7.69M	11.62M	102.64M

TRON Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$453.52K	$2.98M	$1.35M	$10.46M
Receivables	$621.09K	$707.03K	$794.16K	$671.78K
Inventory	$290.20K	$307.00K	$783.80K	$704.17K
Current Assets	$2.07M	$4.50M	$3.46M	$12.41M
Total Assets	$2.08M	$4.54M	$6.31M	$211.43M
Current Liabilities	$599.49K	$418.88K	$516.35K	$652.75K
Long-Term Debt	$1.48M	—	$500.00K	—
Total Debt	$1.48M	—	$500.00K	$684.31K
Total Liabilities	$2.08M	$418.88K	$1.02M	$1.12M
Retained Earnings	$695.96K	-$1.36M	-$5.70M	-$22.51M
Shareholders' Equity	-$2.59K	$4.12M	$5.29M	$210.32M
Working Capital	$1.47M	$4.08M	$2.95M	$11.76M
Net Debt	$1.03M	—	—	—

TRON Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$29.93K	-$766.88K	-$2.86M	-$1.44M
Capital Expenditure	-$4.29K	-$42.78K	-$273.26K	-$68.82K
Free Cash Flow	-$34.21K	-$809.66K	-$3.13M	-$1.51M
Depreciation & Amortisation	$2.33K	$6.65K	$116.88K	$336.54K
Stock-Based Compensation	—	$1.29M	$1.28M	$28.14K
Investing Cash Flow	-$4.29K	-$392.96K	-$273.26K	-$68.82K
Financing Cash Flow	-$27.65K	$3.69M	$1.50M	$10.62M
Net Change in Cash	-$61.86K	$2.53M	-$1.63M	$9.10M

TRON Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.09M	$1.34M	$1.10M	$1.20M	$1.18M
Cost of Revenue	$823.10K	$1.05M	$806.39K	$862.67K	$866.43K
Gross Profit	$266.54K	$292.20K	$297.90K	$341.02K	$318.24K
Selling, General & Admin	$913.91K	$1.04M	$681.80K	$1.30M	$914.91K
Operating Expenses	$913.91K	$1.04M	$954.65K	$810.27K	$914.91K
Operating Income	-$647.38K	-$744.20K	-$656.75K	-$469.24K	-$596.67K
EBITDA	-$576.41K	$1.55M	$15.72M	-$33.09M	$23.14M
Pretax Income	-$646.59K	$1.47M	$15.63M	-$33.26M	$23.12M
Income Tax	$0.00	—	$3.45M	—	$1.49M
Net Income	-$646.59K	$1.47M	$12.17M	-$29.81M	$21.63M
Diluted EPS	-0.04	0.01	0.04	—	0.05
Diluted Shares	17.23M	224.10M	317.76M	—	476.45M

TRON Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$895.93K	$5.30M	$10.60M	$10.46M	$9.92M
Receivables	$672.46K	$637.01K	$531.30K	$671.78K	$925.15K
Inventory	$956.03K	$731.93K	$717.59K	$704.17K	$679.01K
Current Assets	$3.03M	$7.30M	$12.78M	$12.41M	$26.70M
Total Assets	$5.81M	$112.20M	$244.60M	$211.43M	$252.70M
Current Liabilities	$828.05K	$751.58K	$849.75K	$652.75K	$864.06K
Total Debt	$250.00K	—	$736.41K	$684.31K	$631.22K
Total Liabilities	$828.05K	$751.58K	$4.83M	$1.12M	$2.76M
Retained Earnings	-$6.34M	-$4.88M	$7.30M	-$22.51M	-$880.07K
Shareholders' Equity	$4.98M	$111.44M	$239.77M	$210.32M	$249.94M
Working Capital	$2.20M	$6.54M	$11.93M	$11.76M	$25.83M

TRON Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$206.51K	$40.86K	-$850.03K	-$427.72K	-$539.04K
Free Cash Flow	-$206.51K	$40.86K	-$850.03K	-$496.54K	-$539.04K
Depreciation & Amortisation	$64.67K	$77.97K	$33.49K	$160.41K	$9.40K
Stock-Based Compensation	$28.14K	$432.68K	—	—	$0.00
Investing Cash Flow	$0.00	$0.00	$0.00	-$68.82K	—
Financing Cash Flow	-$249.93K	$4.36M	$6.16M	$348.21K	$0.00
Net Change in Cash	-$456.44K	$4.40M	$5.31M	-$148.32K	-$539.04K

Market Snapshot

About

Tron Inc. is a company involved in technology and digital solutions. Information about this ticker is limited and investors should conduct thorough research before making investment decisions.