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Tron (TRON) Financials

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$2.11 -0.08 (-3.65%)
Closing price 05/15/2026 04:00 PM Eastern
Extended Trading
$2.13 +0.02 (+0.90%)
As of 05/15/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Tron

Annual Income Statements for Tron

This table shows Tron's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.33 -2.05 -4.34 -17
Consolidated Net Income / (Loss)		 0.33 -2.05 -4.34 -17
Net Income / (Loss) Continuing Operations		 0.33 -2.05 -4.34 -17
Total Pre-Tax Income 		0.33 -2.05 -4.34 -17
Total Operating Income		 0.36 -2.04 -4.33 -2.52
Total Gross Profit		 1.23 1.32 0.86 1.20
Total Revenue		 6.08 5.76 4.31 4.74
Operating Revenue		 6.08 5.76 4.31 4.74
Total Cost of Revenue		 4.85 4.44 3.46 3.54
Operating Cost of Revenue		 4.85 4.44 3.46 3.54
Total Operating Expenses		 0.87 3.35 5.19 3.72
Selling, General & Admin Expense		 0.87 3.35 5.19 3.72
Total Other Income / (Expense), net		 -0.03 -0.02 -0.00 -14
Interest Expense		 0.03 0.06 0.03 0.03
Interest & Investment Income		 0.00 0.04 0.03 0.17
Other Income / (Expense), net		 0.00 - 0.00 -14
Basic Earnings per Share		 $0.05 ($0.27) ($0.37) ($0.16)
Weighted Average Basic Shares Outstanding		 6.50M 7.69M 11.62M 102.64M
Diluted Earnings per Share		 $0.05 - ($0.37) ($0.16)
Weighted Average Diluted Shares Outstanding		 6.50M 10.17M 11.62M 102.64M
Weighted Average Basic & Diluted Shares Outstanding		 - 10.17M 17.24M 274.38M

Quarterly Income Statements for Tron

This table shows Tron's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.49 -0.76 -1.71 -0.52 -1.13 -0.98 -0.65 1.47 12 -30 22
Consolidated Net Income / (Loss)		 -1.49 -0.76 -1.71 -0.52 -1.13 -0.98 -0.65 1.47 12 -30 22
Net Income / (Loss) Continuing Operations		 -1.49 -0.76 -1.71 -0.52 -1.13 -0.98 -0.65 1.47 12 -30 22
Total Pre-Tax Income 		-1.49 -0.76 -1.71 -0.52 -1.13 -0.98 -0.65 1.47 16 -33 23
Total Operating Income		 -1.49 -0.78 -1.72 -0.53 -1.13 -0.96 -0.65 -0.74 -0.66 -0.47 -0.60
Total Gross Profit		 0.23 0.34 0.16 0.32 0.20 0.17 0.27 0.29 0.30 0.34 0.32
Total Revenue		 1.13 1.20 1.01 1.51 0.88 0.92 1.09 1.34 1.10 1.20 1.18
Operating Revenue		 1.13 1.20 1.01 1.51 0.88 0.92 1.09 1.34 1.10 1.20 1.18
Total Cost of Revenue		 0.90 0.86 0.84 1.18 0.68 0.75 0.82 1.05 0.81 0.86 0.87
Operating Cost of Revenue		 0.90 0.86 0.84 1.18 0.68 0.75 0.82 1.05 0.81 0.86 0.87
Total Operating Expenses		 1.72 1.13 1.88 0.85 1.33 1.13 0.91 1.04 0.95 0.81 0.91
Selling, General & Admin Expense		 1.72 1.13 1.88 0.85 1.33 1.13 0.91 1.04 0.95 0.81 0.91
Total Other Income / (Expense), net		 0.00 0.03 0.01 0.01 0.00 -0.02 0.00 2.21 16 -33 24
Interest Expense		 0.01 - 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.01 0.01
Interest & Investment Income		 0.01 0.03 0.01 0.01 0.01 0.00 0.01 0.02 0.07 0.07 0.08
Other Income / (Expense), net		 - - - - 0.00 - 0.00 2.20 16 - 24
Income Tax Expense		 - - - - - - 0.00 - 3.45 - 1.49
Basic Earnings per Share		 ($0.19) ($0.11) ($0.17) ($0.05) ($0.11) ($0.04) ($0.04) $0.07 $0.11 ($0.30) $0.08
Weighted Average Basic Shares Outstanding		 8.01M 7.69M 10.04M 10.19M 10.58M 11.62M 17.23M 21.57M 110.05M 102.64M 274.63M
Diluted Earnings per Share		 - - ($0.17) ($0.05) ($0.11) ($0.04) ($0.04) $0.01 $0.04 ($0.17) $0.05
Weighted Average Diluted Shares Outstanding		 - 10.17M 10.04M 10.19M 10.58M 11.62M 17.23M 224.10M 317.76M 102.64M 476.45M
Weighted Average Basic & Diluted Shares Outstanding		 - 10.17M 10.17M 10.42M 13.88M 17.24M 17.24M 33.47M 257.12M 274.38M 474.38M

Annual Cash Flow Statements for Tron

This table details how cash moves in and out of Tron's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.06 2.53 -1.63 9.10
Net Cash From Operating Activities		 -0.03 -0.77 -2.86 -1.44
Net Cash From Continuing Operating Activities		 -0.03 -0.77 -2.86 -1.44
Net Income / (Loss) Continuing Operations		 0.33 -2.05 -4.34 -17
Consolidated Net Income / (Loss)		 0.33 -2.05 -4.34 -17
Depreciation Expense		 0.00 0.01 0.12 0.34
Non-Cash Adjustments To Reconcile Net Income		 0.00 1.36 1.86 15
Changes in Operating Assets and Liabilities, net		 -0.36 -0.08 -0.50 0.11
Net Cash From Investing Activities		 -0.00 -0.39 -0.27 -0.07
Net Cash From Continuing Investing Activities		 -0.00 -0.39 -0.27 -0.07
Purchase of Property, Plant & Equipment		 -0.00 -0.04 -0.02 -0.07
Acquisitions		 0.00 -0.35 -0.25 0.00
Net Cash From Financing Activities		 -0.03 3.69 1.50 11
Net Cash From Continuing Financing Activities		 -0.03 3.69 1.50 11
Repayment of Debt		 -0.03 -1.49 -1.00 -0.50
Repurchase of Preferred Equity		 - - 0.00 -0.33
Issuance of Common Equity		 0.00 5.18 0.00 5.64
Other Financing Activities, net		 0.00 0.00 2.50 5.80
Cash Interest Paid		 0.03 0.06 0.00 0.00
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Tron

This table details how cash moves in and out of Tron's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 2.62 -0.35 -1.17 -0.36 -0.43 0.33 -0.46 4.40 5.31 -0.15 -0.54
Net Cash From Operating Activities		 -0.87 -0.35 -1.17 -0.33 -0.18 -1.18 -0.21 0.04 -0.85 -0.43 -0.54
Net Cash From Continuing Operating Activities		 -0.87 -0.35 -1.17 -0.33 -0.18 -1.18 -0.21 0.04 -0.85 -0.43 -0.54
Net Income / (Loss) Continuing Operations		 -1.49 -0.76 -1.71 -0.52 -1.13 -0.98 -0.65 1.47 12 -30 22
Consolidated Net Income / (Loss)		 -1.49 -0.76 -1.71 -0.52 -1.13 -0.98 -0.65 1.47 12 -30 22
Depreciation Expense		 0.00 0.00 0.00 0.00 0.03 0.08 0.06 0.08 0.03 0.16 0.01
Non-Cash Adjustments To Reconcile Net Income		 0.93 0.43 1.02 0.14 0.20 0.50 0.15 -1.86 -16 33 -24
Changes in Operating Assets and Liabilities, net		 -0.32 -0.03 -0.49 0.04 0.72 -0.77 0.23 0.35 3.16 -3.63 1.47
Net Cash From Investing Activities		 -0.29 0.00 0.00 -0.02 -0.25 - 0.00 - - -0.07 0.00
Net Cash From Continuing Investing Activities		 -0.29 0.00 0.00 -0.02 -0.25 - 0.00 - - -0.07 0.00
Net Cash From Financing Activities		 3.77 -0.00 0.00 - - 1.50 -0.25 4.36 6.16 0.35 0.00
Net Cash From Continuing Financing Activities		 3.77 -0.00 0.00 - - 1.50 -0.25 4.36 6.16 0.35 0.00
Other Financing Activities, net		 - - 0.00 - - 2.50 -0.25 -0.33 6.13 - 0.00
Cash Interest Paid		 0.06 - 0.00 - - - 0.00 - - - 0.00
Cash Income Taxes Paid		 - - 0.00 - - - 0.00 - - - 0.00

Annual Balance Sheets for Tron

This table presents Tron's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2.08 4.54 6.31 211
Total Current Assets		 2.07 4.50 3.46 12
Cash & Equivalents		 0.45 2.98 1.35 10
Accounts Receivable		 0.62 0.71 0.79 0.67
Inventories, net		 0.29 0.31 0.78 0.70
Prepaid Expenses		 0.63 0.47 0.49 0.51
Other Current Assets		 0.08 0.03 0.04 0.07
Plant, Property, & Equipment, net		 0.01 0.05 0.05 0.07
Total Noncurrent Assets		 0.00 0.00 2.80 199
Long-Term Investments		 - - 0.00 0.19
Other Noncurrent Operating Assets		 - - 0.00 199
Total Liabilities & Shareholders' Equity		 2.08 4.54 6.31 211
Total Liabilities		 2.08 0.42 1.02 1.12
Total Current Liabilities		 0.60 0.13 1.02 0.65
Accounts Payable		 0.60 0.13 0.52 0.43
Other Current Liabilities		 - - 0.00 0.22
Total Noncurrent Liabilities		 1.48 0.29 0.00 0.46
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 0.00
Other Noncurrent Operating Liabilities		 1.48 0.29 0.00 0.46
Total Equity & Noncontrolling Interests		 -0.00 4.12 5.29 210
Total Preferred & Common Equity		 -0.00 4.12 5.29 210
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 -0.00 4.12 5.29 210
Common Stock		 -0.70 4.81 10 233
Retained Earnings		 0.70 -1.36 -5.70 -23
Other Equity Adjustments		 0.00 0.68 0.79 0.32

Quarterly Balance Sheets for Tron

This table presents Tron's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 3.80 3.36 5.73 5.81 112 245 253
Total Current Assets		 3.76 3.30 2.81 3.03 7.30 13 27
Cash & Equivalents		 1.81 1.45 1.03 0.90 5.30 11 9.92
Accounts Receivable		 0.84 0.72 0.54 0.67 0.64 0.53 0.93
Inventories, net		 0.60 0.74 0.84 0.96 0.73 0.72 0.68
Prepaid Expenses		 0.45 0.34 0.36 0.31 0.32 0.67 0.52
Other Current Assets		 0.07 0.04 0.03 0.01 0.12 0.07 15
Plant, Property, & Equipment, net		 0.04 0.06 0.06 0.06 0.05 0.09 0.06
Total Noncurrent Assets		 0.00 0.00 2.87 2.72 105 232 226
Long-Term Investments		 - - - - - - 225
Other Noncurrent Operating Assets		 - - - - 102 229 0.63
Total Liabilities & Shareholders' Equity		 3.80 3.36 5.73 5.81 112 245 253
Total Liabilities		 0.36 0.30 2.46 0.83 0.75 4.83 2.76
Total Current Liabilities		 0.10 0.07 0.69 0.54 0.42 0.85 0.86
Accounts Payable		 0.10 0.07 0.69 0.29 0.42 0.63 0.64
Other Current Liabilities		 - - - - - 0.21 0.23
Total Noncurrent Liabilities		 0.26 0.24 1.77 0.29 0.33 3.98 1.90
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - 3.45 1.49
Other Noncurrent Operating Liabilities		 0.26 0.24 1.77 0.29 0.33 0.52 0.41
Total Equity & Noncontrolling Interests		 3.44 3.06 3.27 4.98 111 240 250
Total Preferred & Common Equity		 3.44 3.06 3.27 4.98 111 240 250
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3.44 3.06 3.27 4.98 111 240 250
Common Stock		 6.18 6.17 7.67 11 116 232 251
Retained Earnings		 -3.07 -3.59 -4.72 -6.34 -4.88 7.30 -0.88
Other Equity Adjustments		 0.32 0.48 0.32 0.32 0.32 0.32 0.32

Annual Metrics And Ratios for Tron

This table displays calculated financial ratios and metrics derived from Tron's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 13,876,477.00 257,115,400.00
DEI Adjusted Shares Outstanding		 0.00 0.00 13,876,477.00 257,115,400.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.31 -0.07
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 0.36 -1.43 -3.03 -1.76
Return On Investment Capital (ROIC_SIMPLE)		 -13,800.50% -34.57% -52.40% -0.84%
Earnings before Interest and Taxes (EBIT)		 0.36 -2.04 -4.33 -17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.36 -2.03 -4.22 -17
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3.03 -6.33 -197
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 -0.46 1.14 4.44 200
Increase / (Decrease) in Invested Capital		 0.00 1.60 3.30 195
Book Value per Share		 $0.00 $0.54 $0.52 $0.82
Tangible Book Value per Share		 $0.00 $0.54 $0.25 $0.82
Total Capital		 -0.00 4.12 5.79 210
Total Debt		 0.00 0.00 0.50 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 -0.45 -2.98 -0.85 -11
Capital Expenditures (CapEx)		 0.00 0.04 0.02 0.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.02 1.39 1.59 1.30
Debt-free Net Working Capital (DFNWC)		 1.47 4.37 2.95 12
Net Working Capital (NWC)		 1.47 4.37 2.45 12
Net Nonoperating Expense (NNE)		 0.03 0.63 1.30 15
Net Nonoperating Obligations (NNO)		 -0.45 -2.98 -0.85 -11
Total Depreciation and Amortization (D&A)		 0.00 0.01 0.12 0.34
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.37) ($0.16)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 11.62M 102.64M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 17.24M 102.64M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 17.24M 274.38M
Normalized Net Operating Profit after Tax (NOPAT)		 0.25 -1.43 -3.03 -1.76
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for Tron

This table displays calculated financial ratios and metrics derived from Tron's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 20,331,000.00 10,165,500.00 10,415,500.00 13,876,477.00 17,243,610.00 17,243,610.00 33,468,011.00 257,115,400.00 274,382,064.00
DEI Adjusted Shares Outstanding		 0.00 0.00 20,331,000.00 10,165,500.00 10,415,500.00 13,876,477.00 17,243,610.00 17,243,610.00 33,468,011.00 257,115,400.00 274,382,064.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.08 -0.05 -0.11 -0.07 -0.04 0.09 0.36 -0.12 0.08
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% -7.41% -35.61% -22.31% -23.51% 8.28% -10.94% 26.00% - 8.72%
EBITDA Growth		 0.00% 0.00% -14,170.03% -310.81% 25.75% -12.88% 65.97% 393.54% 1,513.37% - 4,057.06%
EBIT Growth		 0.00% 0.00% -10,780.64% -310.63% 23.92% -22.78% 62.25% 376.30% 1,474.33% - 3,660.31%
NOPAT Growth		 0.00% 0.00% -10,780.64% -247.44% 23.92% -22.78% 62.25% -101.94% 35.46% - -23.18%
Net Income Growth		 0.00% 0.00% -4,399.77% -328.47% 24.07% -29.37% 62.19% 381.75% 1,178.45% - 3,445.02%
EPS Growth		 0.00% 0.00% -1,600.00% 0.00% 0.00% 0.00% 76.47% 120.00% 136.36% - 225.00%
Operating Cash Flow Growth		 0.00% 0.00% -676.75% -154.84% 79.77% -231.92% 82.35% 112.22% -381.94% - -161.02%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.18% -5,232.14% -7,379.81% - -274.23%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 288.17% 154.96% 6,511.95% 10,097.30% - 254.88%
Revenue Q/Q Growth		 -51.83% 6.70% -16.39% 49.84% -41.88% 5.06% 18.35% 23.25% -17.77% - -1.58%
EBITDA Q/Q Growth		 -700.05% 47.53% -119.56% 69.50% -111.34% 20.23% 33.80% 363.02% 917.58% - 7,566.20%
EBIT Q/Q Growth		 -695.49% 47.41% -119.12% 69.30% -115.08% 15.13% 32.63% 324.70% 969.82% - 5,011.88%
NOPAT Q/Q Growth		 -516.84% 47.41% -119.12% 69.30% -115.08% 15.13% 32.63% -64.22% 31.26% - -69.95%
Net Income Q/Q Growth		 -752.02% 49.07% -125.85% 69.53% -116.69% 13.23% 33.99% 327.02% 729.39% - 172.56%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 70.59% -120.00% 0.00% 0.00% 125.00% 300.00% - 129.41%
Operating Cash Flow Q/Q Growth		 -242.99% 59.39% -230.53% 71.43% 47.25% -566.34% 82.43% 119.79% -2,180.30% - -26.03%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 30.27% -54.14% -30.60% 25.07% -3,434.88% -116.22% - 94.31%
Invested Capital Q/Q Growth		 0.00% 0.00% 42.22% -1.46% 40.13% 97.67% -6.59% 2,455.45% 116.11% - -92.63%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 20.33% 28.60% 16.25% 21.53% 22.42% 30.57% 24.46% 21.76% 26.98% - 26.86%
EBITDA Margin		 -131.74% -64.79% -170.13% -34.62% -125.91% -95.61% -53.48% 114.12% 1,412.26% - 1,946.35%
Operating Margin		 -131.95% -65.03% -170.42% -34.91% -129.20% -104.37% -59.41% -55.42% -59.47% - -50.37%
EBIT Margin		 -131.95% -65.03% -170.42% -34.91% -129.20% -104.37% -59.41% 108.32% 1,409.23% - 1,945.56%
Profit (Net Income) Margin		 -131.80% -62.90% -169.92% -34.55% -128.81% -106.39% -59.34% 109.30% 1,102.45% - 1,825.69%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 77.90% - 93.56%
Interest Burden Percent		 99.89% 96.73% 99.71% 98.95% 99.69% 101.93% 99.88% 100.91% 100.43% - 100.30%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.10% - 6.44%
Return on Invested Capital (ROIC)		 0.00% -229.32% -833.29% -147.81% -370.09% -112.86% -63.32% -4.36% -1.79% - -24.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -222.30% -777.00% -126.83% -304.57% -96.85% -48.71% -68.09% -216.43% - -42.96%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 160.67% 409.31% 60.31% 95.54% 39.43% 15.31% 4.13% 10.53% - 39.78%
Return on Equity (ROE)		 0.00% -68.65% -423.98% -87.51% -274.55% -73.43% -48.01% -0.23% 8.74% - 15.62%
Cash Return on Invested Capital (CROIC)		 0.00% -264.59% 0.00% 0.00% 0.00% -226.78% -166.55% -198.58% -198.72% - -138.22%
Operating Return on Assets (OROA)		 0.00% -113.13% -254.83% -100.72% -207.14% -82.95% -54.34% 7.93% 50.19% - 72.78%
Return on Assets (ROA)		 0.00% -109.43% -254.08% -99.67% -206.50% -84.54% -54.28% 8.00% 39.26% - 68.30%
Return on Common Equity (ROCE)		 0.00% -68.65% -423.98% -87.51% -274.55% -73.43% -48.01% -0.23% 8.74% - 15.62%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -108.42% 0.00% 0.00% 0.00% -65.75% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.04 -0.55 -1.20 -0.37 -0.79 -0.67 -0.45 -0.74 -0.51 -0.33 -0.56
NOPAT Margin		 -92.36% -45.52% -119.29% -24.44% -90.44% -73.06% -41.59% -55.42% -46.33% - -47.12%
Net Nonoperating Expense Percent (NNEP)		 0.00% -7.02% -56.29% -20.99% -65.52% -16.01% -14.62% 63.74% 214.64% - 18.80%
Return On Investment Capital (ROIC_SIMPLE)		 - -13.28% -34.93% -12.06% -24.23% -11.62% -8.66% -0.67% -0.21% -0.16% -0.22%
Cost of Revenue to Revenue		 79.67% 71.40% 83.75% 78.47% 77.58% 81.48% 75.54% 78.24% 73.02% - 73.14%
SG&A Expenses to Revenue		 152.28% 93.63% 186.67% 56.44% 151.63% 122.89% 83.87% 77.18% 86.45% - 77.23%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 152.28% 93.63% 186.67% 56.44% 151.63% 122.89% 83.87% 77.18% 86.45% - 77.23%
Earnings before Interest and Taxes (EBIT)		 -1.49 -0.78 -1.72 -0.53 -1.13 -0.96 -0.65 1.45 16 -0.47 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.49 -0.78 -1.71 -0.52 -1.10 -0.88 -0.58 1.53 16 -0.31 23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 4.19 2.38 1.21 1.42 1.20 0.27 - 2.49
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 4.19 19.36 2.56 3.14 1.23 0.27 - 2.49
Price to Revenue (P/Rev)		 0.00 0.00 0.00 2.64 1.70 1.48 1.61 31.60 14.49 - 128.80
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.38 - 114.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.60% - 0.88%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 7.09 3.02 1.25 1.51 1.21 0.24 - 26.34
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.34 1.47 1.29 1.42 30.30 12.07 - 80.16
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 55.13
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 57.43
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.09 0.05 0.00 0.00 - 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Financial Leverage		 0.00 -0.72 -0.53 -0.48 -0.31 -0.41 -0.31 -0.06 -0.05 - -0.93
Leverage Ratio		 0.00 1.61 1.11 1.10 1.75 1.15 1.14 1.01 1.03 - 1.01
Compound Leverage Factor		 0.00 1.55 1.10 1.09 1.75 1.17 1.14 1.02 1.03 - 1.02
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 8.63% 4.78% 0.00% 0.00% - 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 8.63% 4.78% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00% 100.00% 100.00% 91.37% 95.22% 100.00% 100.00% - 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.12 -0.08 0.00 0.00 - 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.20 0.27 0.00 0.00 - 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.16 -0.11 0.00 0.00 - 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.28 0.37 0.00 0.00 - 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Altman Z-Score		 0.00 0.00 0.00 25.83 1.34 3.20 4.51 106.78 8.36 - 135.87
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 35.57 38.33 50.43 4.07 4.53 5.59 17.21 15.04 - 30.90
Quick Ratio		 0.00 29.16 27.00 33.29 2.28 2.81 3.24 14.45 13.33 - 12.55
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -2.83 -1.97 -3.04 -3.97 -2.97 -105 -227 -196 -11
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -340.75 -170.64 -539.99 -18,082.94 -48,247.71 - -848.37
Operating Cash Flow to Interest Expense		 -76.70 0.00 0.00 0.00 -19.78 -50.54 -37.51 7.03 -180.47 - -41.10
Operating Cash Flow Less CapEx to Interest Expense		 -71.00 0.00 0.00 0.00 -19.78 -39.79 -37.51 7.03 -180.47 - -41.10
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 1.74 1.50 2.88 1.60 0.79 0.91 0.07 0.04 - 0.04
Accounts Receivable Turnover		 0.00 8.67 6.80 0.00 0.00 5.74 5.83 6.22 8.29 - 6.05
Inventory Turnover		 0.00 14.88 7.41 0.00 0.00 6.34 4.42 4.50 4.39 - 4.39
Fixed Asset Turnover		 0.00 210.26 133.41 0.00 0.00 91.99 89.23 75.69 60.93 - 80.65
Accounts Payable Turnover		 0.00 12.24 45.25 0.00 0.00 17.70 17.61 13.50 5.18 - 7.71
Days Sales Outstanding (DSO)		 0.00 42.08 53.68 0.00 0.00 63.55 62.61 58.73 44.03 - 60.30
Days Inventory Outstanding (DIO)		 0.00 24.53 49.23 0.00 0.00 57.60 82.54 81.19 83.07 - 83.21
Days Payable Outstanding (DPO)		 0.00 29.82 8.07 0.00 0.00 20.62 20.73 27.03 70.45 - 47.36
Cash Conversion Cycle (CCC)		 0.00 36.79 94.84 0.00 0.00 100.53 124.42 112.89 56.66 - 96.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 1.14 1.63 1.60 2.25 4.44 4.15 106 229 200 15
Invested Capital Turnover		 0.00 5.04 6.99 6.05 4.09 1.54 1.52 0.08 0.04 - 0.51
Increase / (Decrease) in Invested Capital		 0.00 0.00 1.63 1.60 2.25 3.30 2.52 104 227 195 11
Enterprise Value (EV)		 6.25 0.00 0.00 11 6.77 5.54 6.25 128 54 - 388
Market Capitalization		 6.25 0.00 0.00 13 7.80 6.39 7.09 134 65 - 623
Book Value per Share		 $0.00 $0.54 $0.34 $0.30 $0.31 $0.52 $0.49 $6.46 $7.16 $0.82 $0.91
Tangible Book Value per Share		 $0.00 $0.54 $0.34 $0.30 $0.04 $0.25 $0.22 $6.31 $7.09 $0.82 $0.91
Total Capital		 0.00 4.12 3.44 3.06 3.27 5.79 5.23 111 240 210 250
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.50 0.25 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -2.98 -1.81 -1.45 -1.03 -0.85 -0.84 -5.49 -11 -11 -235
Capital Expenditures (CapEx)		 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 1.39 1.85 1.78 1.09 1.59 1.65 1.38 1.13 1.30 16
Debt-free Net Working Capital (DFNWC)		 0.00 4.37 3.66 3.23 2.12 2.95 2.74 6.87 12 12 26
Net Working Capital (NWC)		 0.00 4.37 3.66 3.23 2.12 2.45 2.49 6.87 12 12 26
Net Nonoperating Expense (NNE)		 0.44 0.21 0.51 0.15 0.34 0.31 0.19 -2.21 -13 29 -22
Net Nonoperating Obligations (NNO)		 0.00 -2.98 -1.81 -1.45 -1.03 -0.85 -0.84 -5.49 -11 -11 -235
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.03 0.08 0.06 0.08 0.03 0.16 0.01
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 24.14% 32.53% 36.73% 23.73% 42.82% 37.59% 32.70% 25.44% - 329.19%
Debt-free Net Working Capital to Revenue		 0.00% 75.88% 64.40% 66.71% 46.07% 74.19% 62.31% 162.46% 267.59% - 534.26%
Net Working Capital to Revenue		 0.00% 75.88% 64.40% 66.71% 46.07% 62.59% 56.62% 162.46% 267.59% - 534.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.11) ($0.17) ($0.05) ($0.11) ($0.04) ($0.04) $0.07 $0.11 ($0.30) $0.08
Adjusted Weighted Average Basic Shares Outstanding		 0.00 7.69M 10.04M 10.19M 10.58M 11.62M 17.23M 21.57M 110.05M 102.64M 274.63M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.17) $0.00 $0.00 ($0.04) ($0.04) $0.01 $0.04 ($0.17) $0.05
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 10.17M 10.04M 10.42M 13.88M 11.62M 17.23M 224.10M 317.76M 102.64M 476.45M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 10.17M 10.17M 10.42M 13.88M 17.24M 17.24M 33.47M 257.12M 274.38M 474.38M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.04 -0.55 -1.20 -0.37 -0.79 -0.67 -0.45 -0.52 -0.51 -0.33 -0.56
Normalized NOPAT Margin		 -92.36% -45.52% -119.29% -24.44% -90.44% -73.06% -41.59% -38.79% -46.33% - -47.12%
Pre Tax Income Margin		 -131.80% -62.90% -169.92% -34.55% -128.81% -106.39% -59.34% 109.30% 1,415.27% - 1,951.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -130.94 0.00 0.00 0.00 -127.00 -41.33 -117.58 250.28 3,304.03 - 1,757.42
NOPAT to Interest Expense		 -91.66 0.00 0.00 0.00 -88.90 -28.93 -82.30 -128.05 -108.62 - -42.56
EBIT Less CapEx to Interest Expense		 -125.24 0.00 0.00 0.00 -127.00 -30.58 -117.58 250.28 3,304.03 - 1,757.42
NOPAT Less CapEx to Interest Expense		 -85.96 0.00 0.00 0.00 -88.90 -18.18 -82.30 -128.05 -108.62 - -42.56
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, data-driven look at TRON (SRM Entertainment, Inc.) using the most recent quarterly figures (Q1–Q4 2025) and context from the prior four quarters. The key takeaway is that operating results are running negative, but gross margins improved and liquidity/liability strength remains solid. The big swing in profitability is driven largely by non-operating items in several quarters.

  • Gross margin improvement to about 28% in Q4 2025: Q4 2025 total revenue was 1,203,695 USD and total gross profit was 341,025 USD (≈28.3% margin), up from mid-20s percentages in earlier quarters.
  • Strengthened liquidity by Q3 2025: Cash & equivalents rose to roughly 10.6 million USD by Q3 2025, up meaningfully from prior quarters, supporting near-term liquidity.
  • Strong equity base with low liabilities (Q3 2025): Total equity around 239.8 million USD vs. liabilities of about 4.8 million USD, signaling a robust net asset position.
  • Per-share momentum in Q3 2025: Basic earnings per share (EPS) about 0.11 USD and diluted EPS about 0.04 USD, reflecting a positive quarterly per-share outcome despite ongoing operating losses.
  • Very low near-term debt: Short-term debt was zero in multiple quarters (e.g., Q2 and Q3 2025), indicating minimal near-term debt burden.
  • 2025 revenue range appears relatively stable: Quarterly operating revenue moved roughly between 1.1 million and 1.35 million USD, suggesting a stable but modest top line.
  • Unusual asset item in 2025 (one-off potential): A sizable spike in Other Noncurrent Operating Assets in Q2 2025 (around 102 million USD) appears as a one-off or non-operational item, adding noise to asset composition.
  • Profitability heavily influenced by non-operating items: Net income swings are driven by large non-operating gains/losses (e.g., Q3 2025 profits from other income, Q4 2025 large negative non-operating expense).
  • Operating income remains negative in all 2025 quarters: Each quarter shows negative operating income (Q1 -647k, Q2 -744k, Q3 -657k, Q4 -469k USD), indicating ongoing operating profitability pressure.
  • Significant quarterly net loss in Q4 2025: Net income continuing operations ended at around -29.8 million USD for Q4 2025, driven by a large negative Total Other Income / (Expense), net (-32.8 million USD pre-tax loss).
05/17/26 12:57 PM ETAI Generated. May Contain Errors.

Tron Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Tron's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Tron's net income appears to be on an upward trend, with a most recent value of -$16.81 million in 2025, falling from $328.70 thousand in 2022. The previous period was -$4.34 million in 2024. View Tron's forecast to see where analysts expect Tron to go next.

Tron's total operating income in 2025 was -$2.52 million, based on the following breakdown:
  • Total Gross Profit: $1.20 million
  • Total Operating Expenses: $3.72 million

Over the last 3 years, Tron's total revenue changed from $6.08 million in 2022 to $4.74 million in 2025, a change of -22.0%.

Tron's total liabilities were at $1.12 million at the end of 2025, a 9.9% increase from 2024, and a 46.4% decrease since 2022.

In the past 3 years, Tron's cash and equivalents has ranged from $453.52 thousand in 2022 to $10.46 million in 2025, and is currently $10.46 million as of their latest financial filing in 2025.

Over the last 3 years, Tron's book value per share changed from 0.00 in 2022 to 0.82 in 2025, a change of -204,600.0%.


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Financial statements for NASDAQ:TRON last updated on 5/15/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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