OakChart

Tron Inc

TRONConsumer Cyclical·Leisure·USA·Small·NASD·Nov 11 • 3:59 PM ET

1.58+0.13 (8.97%)
2026-11-12 02:23 CET
Market cap
687.93 USD m
Revenue, TTM
5.06 USD m
Net income, TTM
6.86 USD m
Free cash flow, TTM
-2.31 USD m
EPS diluted, TTM
-0.02
P/E
-
Compare

Price

TRON against its 20, 50 and 200-day averages
2050200
1.001.502.002.504.7M9.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRONclose 1.5820-day 1.3450-day 1.39200-day 1.671.5852w low

46.4% under the 52-week high of 2.95 on 25 Mar 2026. 52-week low 1.05 on 19 Oct 2026. Last 15 sessions, 35.9% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

TRON
52-week range, 28% of the way up
1.052.95

Tron, Inc. is an established toy and souvenir design company, which supplies theme parks and entertainment venues. The company operates through two core business segments: the design, manufacture, and sale of toys to premier theme parks, and a Digital Asset Treasury Strategy centered on TRX tokens. The company was founded on April 22, 2022 and is headquartered in Winter Park, FL.

IndexRUT
IPOAug 15, 2023
Beta8.77
ATR, 14d0.12
Rel volume0.52
Short float22.76%
Insider own89.26%
Inst own2.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap749.61M
Enterprise Value740.69M
Income6.86M
Sales5.06M
Book/sh0.53
Cash/sh0.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOAug 15, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S148.14
P/B2.96
P/C78.91
P/FCF-
EV/EBITDA-
EV/Sales146.38
Quick Ratio26.79
Current Ratio27.40
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.02
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-7.94% -
EPS Y/Y TTM159.16%
Sales Y/Y TTM19.66%
EPS Q/Q-7.58%
Sales Q/Q16.81%
EarningsNov 10 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own89.26%
Insider Trans0.00%
Inst Own2.81%
Inst Trans32.56%
ROA3.73%
ROE3.77%
ROIC2.71%
Gross Margin24.65%
Oper. Margin-44.62%
Profit Margin135.61%
SMA2017.49%
SMA5013.42%
SMA200-5.42%
Trades-

Technical

Shs Outstand474.38M
Shs Float50.95M
Short Float22.76%
Short Ratio11.02
Short Interest11.60M
52W High2.95 -46.44%
52W Low1.05 50.48%
Volatility6.95% 10.84%
ATR (14)0.12
RSI (14)60.59
Beta8.77
Rel Volume0.52
Avg Volume1.05M
Volume546,308

Performance

Perf Week12.86%
Perf Month29.51%
Perf Quarter-2.47%
Perf Half Y-24.76%
Perf YTD27.42%
Perf Year-31.00%
Perf 3Y-21.00%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.45
Price1.58
Change %8.97%

Peers

Mkt cap
TickerCompanyMkt cap
TONXTON Strategy Co214.23M
HSDTSolana Co112.97M
AVATAvalanche Treasury Corp50.06M
SUIGSui Group Holdings Ltd70.09M
DFDVDeFi Development Corp128.77M
PURRHyperliquid Strategies Inc2.53B
UPXIUpexi Inc61.39M
BMNRBitMine Immersion Technologies Inc11.61B
BTCSBTCS Inc49.96M
MSTRStrategy Inc51.68B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Melton ChristopherDirectorSep 15 '26Option Exercise0.5650,00028,00081,818Sep 17 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B
ISCGiShares Morningstar Small-Cap Growth ETFAUM: 961.55M
ISCViShares Morningstar Small-Cap Value ETFAUM: 699.52M

News

latest 14 of 160

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.034-0.21-0.373-0.164-0.0243
Period2022202320242025TTM
EPS, quarterly-0.051-0.107-0.061-0.0380.0070.038-0.1140.0450.006
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual6.0765.7614.3114.7415.06
Period2022202320242025TTM
Sales, quarterly1.5080.8760.9211.091.3431.1041.2041.1851.569
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual9.7669.76615.957261.315474.382
Period2022202320242025MRQ
Shares, quarterly10.26612.16515.95717.24427.426257.115261.315274.382474.382
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue5.064.744.315.766.08
Cost of Goods Sold Incl. D&A3.813.543.464.444.85
Gross Profit1.251.200.861.321.23
Selling, General and Administrative Excl. Other3.513.725.193.350.87
Other Operating Expense0.000.000.000.000.00
Operating Income-2.26-2.52-4.33-2.040.36
Interest Expense0.040.030.030.060.03
Unusual Expense-12.9512.290.000.000.00
Net Income Before Taxes9.12-16.81-4.34-2.050.33
Income Taxes2.250.000.000.000.00
Consolidated Net Income6.86-16.81-4.34-2.050.33
Net Income From Continuing Operations6.86-16.81-4.34-2.050.33
Net Income6.86-16.81-4.34-2.050.33
EPS (Recurring)-0.00-0.08-0.37-0.210.03
EPS (Basic, Before Extraordinaries)0.08-0.16-0.37-0.210.03
EPS (Diluted)-0.02-0.16-0.37-0.210.03
EBITDA-1.95-2.18-4.22-2.030.36
Non-Operating Income (Expense)-1.53-1.970.030.040.00
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense-0.031.28--
Price To Sales Ratio150.1626.851.702.63-
Gross Margin24.6525.2619.8422.8720.26
Operating Margin-44.62-53.11-100.54-35.365.89
Net Margin135.61-354.63-100.65-35.655.41
Shares Outstanding474.38261.3115.969.779.77
Market Capitalization687.93687.93372.82--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1.571.181.201.101.341.090.920.88
Cost of Goods Sold Incl. D&A1.280.870.860.811.050.820.750.68
Gross Profit0.290.320.340.300.290.270.170.20
Selling, General and Administrative Excl. Other0.830.910.810.951.040.911.131.33
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.54-0.60-0.47-0.66-0.74-0.65-0.96-1.13
Interest Expense0.010.010.010.000.010.010.020.01
Unusual Expense-3.79-23.6530.71-16.22-2.200.000.000.00
Net Income Before Taxes3.6323.12-33.2615.631.47-0.65-0.98-1.13
Income Taxes0.761.49-3.453.450.000.000.000.00
Consolidated Net Income2.8721.63-29.8112.171.47-0.65-0.98-1.13
Net Income From Continuing Operations2.8721.63-29.8112.171.47-0.65-0.98-1.13
Net Income2.8721.63-29.8112.171.47-0.65-0.98-1.13
EPS (Recurring)0.000.01-0.030.00-0.00-0.04-0.06-0.11
EPS (Basic, Before Extraordinaries)0.010.08-0.110.110.07-0.04-0.06-0.11
EPS (Diluted)0.010.05-0.110.040.01-0.04-0.06-0.11
EBITDA-0.51-0.59-0.31-0.55-0.59-0.51-0.88-1.10
Non-Operating Income (Expense)0.390.08-2.070.070.020.010.000.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense---0.000.000.030.390.20
Price To Sales Ratio150.16223.6668.35137.58410.621.612.331.73
Gross Margin18.5326.8628.3326.9821.7624.4618.5222.42
Operating Margin-34.16-50.37-38.98-59.47-55.42-59.41-104.37-129.20
Net Margin182.831,825.69-2,476.281,102.45109.30-59.34-106.39-128.81
Shares Outstanding474.38274.38261.31257.1227.4317.2415.9612.16
Market Capitalization687.93622.85318.82489.19138.216.567.23-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments10.461.352.980.45
Short Term Receivables0.670.790.710.62
Inventories0.700.780.310.29
Other Current Assets0.580.530.500.71
Total Current Assets12.413.464.502.07
Net Property, Plant & Equipment0.750.050.050.01
Total Investments and Advances198.270.000.000.00
Long-Term Note Receivable18.00--2E-05
Intangible Assets0.002.800.000.00
Other Assets0.000.000.000.00
Total Assets229.436.314.542.08
Short Term Debt Incl. Current Port. of LT Debt0.220.500.000.00
Accounts Payable0.140.260.130.38
Other Current Liabilities0.290.250.290.22
Total Current Liabilities0.651.020.420.60
Long Term Debt0.460.000.001.48
Provision for Risks Charges0.000.000.000.00
Other Liabilities0.000.000.000.00
Total Liabilities1.121.020.422.08
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value1E-050.000.000.00
Common Equity228.325.294.12-0.00
Total Shareholders Equity228.325.294.12-0.00
Accumulated Minority Interest0.000.000.000.00
Total Equity228.325.294.12-0.00
Total Liabilities & Stockholders Equity229.436.314.542.08
Book Value Per Share0.870.330.42-0.00
Tangible Book Value Per Share0.870.160.42-0.00
Full-Time Employees---12
Price to Book Ratio2.721.55--
Return on Assets-14.26-79.99-90.26-
Return on Equity-14.39-92.18-99.63-
Return on Invested Capital-7.35-82.01-49.8022.21
Quick Ratio17.932.6410.002.97
Current Ratio19.013.4110.743.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income6.86-16.81-4.34-2.050.33
Depreciation0.230.340.120.010.00
Other Funds (Non Cash)-11.1314.921.861.360.00
Funds from Operations-1.78-1.56-2.36-0.680.33
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-0.460.11-0.50-0.08-0.36
Cash from Operating Activities-2.24-1.44-2.86-0.77-0.03
Capital Expenditures-0.07-0.07-0.27-0.04-0.00
Net Assets From Acquisitions0.000.000.00-0.350.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-0.07-0.07-0.27-0.39-0.00
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock6.5011.122.505.170.00
Repurchase of Common Pref Stock0.00-0.330.000.000.00
Sale of Common Pref Stock6.5011.442.505.170.00
Proceedsfrom Stock Options0.354.942.505.170.00
Issuance or Reduction of Debt, Net0.00-0.50-1.00-1.48-0.03
Change in Long Term Debt0.00-0.50-1.00-1.48-0.03
Issuance of Long Term Debt0.000.000.000.010.00
Reduction of Long Term Debt0.00-0.50-1.00-1.49-0.03
Net Financing Active Other Cash Flow0.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.00
Cash from Financing Activities6.5010.621.503.69-0.03
Net Change in Cash4.209.10-1.632.53-0.06
Free Cash Flow-2.31-1.51-2.88-0.81-0.03
Preferred Dividends (Cash Flow)--0.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments9.509.9210.4610.795.491.09
Short Term Receivables1.050.930.670.530.640.67
Inventories0.480.680.700.720.730.96
Other Current Assets10.5815.180.580.730.440.32
Total Current Assets21.6126.7012.4112.787.303.03
Net Property, Plant & Equipment0.620.690.750.830.050.06
Total Investments and Advances233.98225.31198.27228.42102.200.00
Intangible Assets0.000.000.002.582.652.72
Other Assets0.000.000.000.000.000.00
Total Assets256.20252.70229.43244.60112.205.81
Short Term Debt Incl. Current Port. of LT Debt0.230.230.220.210.000.25
Accounts Payable0.150.260.140.220.420.29
Other Current Liabilities0.400.380.290.420.330.29
Total Current Liabilities0.790.860.650.850.750.83
Long Term Debt0.350.410.460.520.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.251.49-3.45--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3.392.761.124.830.750.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.001E-051E-051E-051E-050.00
Common Equity252.81249.94228.32239.77111.444.98
Total Shareholders Equity252.81249.94228.32239.77111.444.98
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity252.81249.94228.32239.77111.444.98
Total Liabilities & Stockholders Equity256.20252.70229.43244.60112.205.81
Book Value Per Share0.530.910.870.934.060.29
Tangible Book Value Per Share0.530.910.870.923.970.13
Price to Book Ratio2.722.601.330.4726.821.24
Return on Assets3.734.23-14.269.60-2.23-68.18
Return on Equity3.774.29-14.399.89-2.25-77.82
Return on Invested Capital1.138.64-13.035.071.32-12.98
Quick Ratio26.7930.1117.9314.198.732.51
Current Ratio27.4030.9019.0115.049.713.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income2.8721.63-29.8112.171.47-0.65
Depreciation0.030.010.160.030.080.06
Other Funds (Non Cash)-4.11-23.6532.85-16.22-1.860.15
Funds from Operations-0.45-0.52-0.25-0.56-0.31-0.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.03-0.02-0.17-0.290.350.23
Cash from Operating Activities-0.42-0.54-0.43-0.850.04-0.21
Capital Expenditures0.000.00-0.070.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.000.00-0.070.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.000.000.00
Change in Capital Stock0.000.000.356.164.610.00
Repurchase of Common Pref Stock0.000.000.000.00-0.330.00
Sale of Common Pref Stock0.000.000.356.164.940.00
Proceedsfrom Stock Options0.000.000.350.004.590.00
Issuance or Reduction of Debt, Net0.000.000.000.00-0.25-0.25
Change in Long Term Debt0.000.000.000.00-0.25-0.25
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-0.25-0.25
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.000.000.356.164.36-0.25
Net Change in Cash-0.42-0.54-0.155.314.40-0.46
Free Cash Flow-0.42-0.54-0.50-0.850.04-0.21

Revenue breakdown

Finance Services2024: 4.31M 2025: 4.74M
United States2024: 4.31M 2025: 4.74M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.76%11.6M51.0M1.03M
2026-10-1517.62%9.0M51.0M893.61K
2026-09-3016.78%8.5M51.0M870.25K
2026-09-1516.55%8.4M51.0M1.00M
2026-08-3117.51%8.9M51.0M925.59K
2026-08-1415.50%7.9M51.0M686.12K
2026-07-3115.08%7.7M51.0M771.68K
2026-07-1515.54%7.9M51.0M837.20K
2026-06-3013.51%6.9M51.0M930.59K
2026-06-152.64%6.6M251.0M1.17M
2026-05-298.01%7.1M88.2M1.17M
2026-05-158.13%7.2M88.2M1.14M
2026-04-3014.62%7.3M50.1M1.10M
2026-04-1515.45%7.7M50.1M1.07M
2026-03-3121.66%7.6M35.1M1.13M
2026-03-1322.82%8.0M35.1M935.50K
2026-02-2723.89%8.4M35.1M1.03M
2026-02-1324.13%8.5M35.1M1.10M
2026-01-3027.37%9.6M35.1M1.23M
2026-01-1530.60%10.1M32.9M1.42M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.601.350.0013.8950.000.000.947-0.0210.000
call1.000.100.850.006.7490.000.000.928-0.0320.000
call1.500.000.750.007.8860.000.000.763-0.0370.001
call2.000.000.150.052.8830.001.000.382-0.0150.001
call2.500.000.100.305.7631,0050.000.458-0.0300.001
call5.000.000.750.005.6040.000.000.188-0.0210.001
call7.500.000.050.005.8190.000.000.107-0.0130.000
put0.500.001.000.000.0000.000.00-0.053-0.0210.000
put1.000.001.000.0016.4700.000.00-0.072-0.0310.000
put1.500.000.750.008.9440.000.00-0.237-0.0370.001
put2.000.150.950.006.8400.000.00-0.618-0.0150.001
put2.500.601.601.108.3810.000.00-0.740-0.0150.001
put5.003.004.000.0010.9570.000.00-0.812-0.0210.001
put7.505.506.500.0012.2440.000.00-0.898-0.0140.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-10-14424B5SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-13SCHEDULE 13D/ASEC
2026-04-084Statement of changes in beneficial ownership of securities2025-08-27SEC
2026-04-083Initial statement of beneficial ownership of securities2025-06-16SEC
2026-04-083Initial statement of beneficial ownership of securities2025-06-16SEC
2026-04-083Initial statement of beneficial ownership of securities2025-06-16SEC
2026-04-088-KCurrent report2026-04-02SEC
2026-04-018-KCurrent report2026-03-31SEC
2026-03-30EFFECTEffectiveness filing by commission orderSEC
2026-03-30EFFECTEffectiveness filing by commission orderSEC
2026-03-26CORRESPSEC
2026-03-26CORRESPSEC
2026-03-26UPLOADUpload SubmissionSEC
2026-03-2510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-23CORRESPSEC
2026-03-19CORRESPSEC
2026-03-18S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-03-13CORRESPSEC
2026-03-13S-3/ASEC
2026-03-02UPLOADUpload SubmissionSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.0.70%
VANGUARD CAPITAL MANAGEMENT LLC0.44%
GEODE CAPITAL MANAGEMENT, LLC0.32%
LPL Financial LLC0.15%
GOLDMAN SACHS GROUP INC0.09%
STATE STREET CORP0.09%
NORTHERN TRUST CORP0.08%
VANGUARD PORTFOLIO MANAGEMENT LLC0.07%
VANGUARD FIDUCIARY TRUST CO0.06%
UBS Group AG0.04%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.32%
iShares Russell 2000 ETF0.28%
iShares Russell 2000 Value ETF0.12%
Fidelity Small Cap Index Fund0.12%
VANGUARD EXTENDED MARKET INDEX FUND0.11%
VANGUARD RUSSELL 2000 INDEX FUND0.06%
Fidelity Nasdaq Composite Index Fund0.06%
Fidelity Extended Market Index Fund0.05%
iShares Micro-Cap ETF0.04%
Schwab Small-Cap Index Fund0.03%

OakChart. TRON. Cached 15 minutes.

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