Saturday 17 October 2026
Export TRON’s income statement to Excel — free account
Tron Inc.
TRON Consumer Cyclical Leisure
Tron Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 million, up 9.96% from fiscal 2024. In the quarter to June 2026, revenue grew 16.8%, EPS fell 91.3% and free cash flow fell 1,131.4%, each against the same quarter a year earlier.
1.11
0.07
−5.93%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 75.57 |
Altman Z-Score |
68.28 | 1.93 | 17.52 | — |
P/S ratio |
26.85 | 1.70 | 2.18 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 102.05 |
Altman Z″-Score (non-manufacturers) |
197.67 | 0.45 | 12.24 | 2.21 |
P/Operating CF |
(297.57) | (6.23) | (35.39) | 53.09 |
Beneish M-Score |
(2.24) | (3.78) | (4.30) | — |
P/B ratio |
0.61 | 1.38 | 3.04 | 0.00 |
Price to Tangible BV |
0.61 | 2.94 | 3.04 | 0.00 |
EV/Sales |
24.80 | 1.62 | 1.94 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 71.20 |
EV/Operating CF |
(81.45) | (2.44) | (14.56) | 79.17 |
EV/FCF |
(76.56) | (2.42) | (13.79) | 107.10 |
Quick Ratio |
17.05 | 2.11 | 8.80 | 0.52 |
Current Ratio |
19.01 | 3.41 | 10.74 | 0.99 |
Net Debt/EBITDA |
4.79 | 0.20 | 1.47 | 2.86 |
Debt/Assets |
0.00% | 7.93% | 0.00% | 71.30% |
Debt/Equity |
0.00 | 0.09 | 0.00 | (570.27) |
Asset Turnover |
0.04 | 0.79 | 1.74 | 0.00 |
Operating CF/Net income |
0.09 | 0.66 | 0.37 | (0.09) |
Capex/Depreciation |
(0.20) | (2.34) | (6.39) | (1.87) |
Interest Coverage |
(83.64) | (134.62) | (36.50) | 11.89 |
| (15.59%) | (92.18%) | (99.67%) | 0.00% | |
| (15.44%) | (79.98%) | (62.03%) | 0.00% | |
ROIC |
(0.79%) | (61.04%) | (111.33%) | 21.80% |
Return on Tangible Assets |
(142.11%) | (173.96%) | (49.80%) | (12,174.07%) |
Average Days of Receivables |
51.72 | 67.24 | 44.80 | 37.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
78.37% | 120.38% | 58.23% | 14.37% |
Intangible Assets out of Total Assets |
0.00 | 0.44 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.59% | 29.63% | 22.37% | 0.00% |
Graham Net Nets |
0.09 | 0.33 | 0.33 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(13.30%) | (60.32%) | (14.77%) | 1.32% |
Free Cash Flow Yield |
(1.21%) | (39.33%) | (6.46%) | 0.98% |
Revenue per Share |
0.05 | 0.37 | 0.75 | 0.93 |
Operating CF per Share |
(0.01) | (0.25) | (0.10) | 0.00 |
Capex per Share |
0.00 | (0.02) | (0.01) | 0.00 |
Free Cash Flow per Share |
(0.01) | (0.27) | (0.11) | (0.01) |
Cash per Share |
0.10 | 0.12 | 0.39 | 0.07 |
Shareholders Equity per Share |
2.05 | 0.46 | 0.54 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.05 | 0.46 | 0.54 | 0.00 |
Free Cash Flow |
(1.51) | (3.13) | (0.81) | (0.03) |
Working Capital |
11.76 | 2.45 | 4.08 | (0.01) |
Capital Expenditures |
(0.07) | (0.27) | (0.04) | 0.00 |
Net Current Asset Value |
11.29 | 2.45 | 4.08 | (0.01) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 71.44 |
Capex to Sales |
0.01 | 0.06 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 68.08 |
| Other line items | ||||
Depreciation/Fixed assets |
4.68 | 2.42 | 0.15 | 0.25 |
Cash ROIC |
(0.68%) | (43.81%) | (11.40%) | (1.77%) |
Accounts Receivable Turnover |
6.47 | 5.74 | 8.67 | 0.00 |
Accounts Payable Turnover |
17.41 | 17.70 | 17.59 | 0.00 |
Inventory Turnover |
4.76 | 6.34 | 14.88 | 0.00 |
Average Days of Payables |
14.72 | 27.88 | 10.39 | 28.54 |
Days of Inventory on Hand |
72.55 | 82.78 | 25.22 | 21.86 |
Average Receivables |
0.73 | 0.75 | 0.66 | — |
Average Payables |
0.20 | 0.20 | 0.25 | — |
Average Inventory |
0.74 | 0.55 | 0.30 | — |
Average Assets |
108.87 | 5.43 | 3.31 | — |
Average Common Equity |
107.80 | 4.71 | 2.06 | — |
Columns are period end dates