Tron Inc.

Tron Inc.

NNASDAQ:TRON
1.50
USD
+0.26
(+20.97%)
0.02EPS
65.46P/E
763.76MMarket Cap

Total Valuation

USD

As of June 30, 2026, Tron Inc. carries a market capitalization of 763.76M, placing it among publicly traded companies globally. Its enterprise value stands at 754.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap763.76M
Enterprise Value754.84M

Share Statistics

As of June 30, 2026, Tron Inc. has 474.38M shares outstanding.

Shares Outstanding474.38M

Valuation Ratios

As of June 30, 2026, Tron Inc. trades at a trailing price-to-earnings ratio of 65.46. The price-to-sales ratio is 88.77, and the price-to-book ratio stands at 3.02.

PE Ratio65.46
PS Ratio88.77
PB Ratio3.02
P/TBV Ratio3.02
P/FCF Ratio-266.59
P/OCF Ratio-200.80

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 149.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 754.84M versus a market cap of 763.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales149.14

Financial Position

As of June 30, 2026, Tron Inc. maintains a current ratio of 27.40, meaning it holds 27.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of -46.67 demonstrates limited ability to service its debt obligations.

Current Ratio27.40
Quick Ratio13.37
Debt / Equity0.23
Debt / EBITDA-0.28
Interest Coverage-46.67

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Tron Inc. posted a return on equity (ROE) of 3.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.46, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.77, useful for judging operating efficiency across full business cycles. The company generates approximately 421,774.08 in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.30 indicates how many times Tron Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.77
Return on Assets (ROA)3.73
Return on Invested Capital (ROIC)-0.46
Return on Capital Employed (ROCE)3.77
Revenue Per Employee421,774.08
Employee Count12.00
Inventory Turnover6.30

Taxes

USD

Over the twelve months ended June 30, 2026, Tron Inc. recorded 5.71M in income tax expense. That works out to an effective tax rate of 62.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.12M, leaving 6.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.71M
Effective Tax Rate62.61

Stock Price Statistics

USD

As of the close on October 22, 2026, Tron Inc.'s stock has declined approximately 42.97% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 1.68.

52-Week Price Change-42.97%
50-Day Moving Average1.51
200-Day Moving Average1.68

Income Statement

USD

Over the twelve months ended June 30, 2026, Tron Inc. generated 5.06M in revenue and converted that into 6.86M in net income, yielding earnings per share of 0.02. EBITDA reached -2.03M, while operating income came in at -2.26M.

Revenue5.06M
Gross Profit1.25M
Operating Income-2.26M
Pretax Income9.12M
Net Income6.86M
EBITDA-2.03M
EBIT-2.26M
Earnings Per Share (EPS)0.02

Balance Sheet

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As of June 30, 2026, Tron Inc. holds 9.50M in cash and equivalents against 577,126.00 in total debt, resulting in a net debt position of -9.50M. Total book value stands at 252.81M, with working capital of 20.82M providing operational flexibility.

Cash & Cash Equivalents9.50M
Total Debt577,126.00
Net Debt-9.50M
Equity (Book Value)252.81M
Book Value Per Share0.53
Working Capital20.82M

Cash Flow

USD

Tron Inc. produced -2.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -68,820.00 in capital expenditures, free cash flow totaled -2.31M - equivalent to -0.01 per share.

Operating Cash Flow-2.24M
Capital Expenditures-68,820.00
Free Cash Flow-2.31M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Tron Inc. posted a gross margin of 24.65, reflecting its pricing power and cost economics. The operating margin of -44.62 and net profit margin of 135.61 provide insight into operational efficiency.

Gross Margin24.65
Operating Margin-44.62
Pretax Margin180.13
Profit Margin135.61
EBITDA Margin-40.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.85, meaning Tron Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.85
FCF Yield-0.38

Scores

As of June 30, 2026, Tron Inc. has an Altman Z-Score of 135.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score135.36