Stocks · Consumer Cyclical · Leisure
Tron Inc. TRON
$1.41 +2.17% Close, Oct 2, 2026 · NASDAQ · Market cap $668.9M
Strong growthWeak trendExpensive vs sector
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -44.6% from -82.4% a year earlier.
- The diluted share count rose 110.6% in a year.
- The stock is 66% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 8%
- Revenue growth, 3-year CAGRBottom 10%
- Revenue growth accelerationTop 3%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 18%
- Gross marginBottom 31%
- Operating marginBottom 3%
- Cash conversion (OCF / net income)Bottom 1%
- Accruals (lower is better)Bottom 4%
- Interest coverBottom 2%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 25%
- Free-cash-flow yieldBottom 20%
- EBITDA / enterprise valueBottom 10%
- Sales / enterprise valueBottom 1%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 24%
- 6-month returnBottom 5%
- 1-year return vs S&P 500Bottom 26%
- Distance from 52-week highBottom 5%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Upside to consensus price targetBottom 1%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 4%
- Maximum drawdown, 3 yearsBottom 4%
- Beta vs S&P 500 (lower is better)Top 2%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 10.0% | 19.7% | ↑ |
| Gross margin | 21.9% | 24.7% | ↑ |
| Operating margin | -82.4% | -44.6% | ↑ |
| FCF margin | -41.8% | -45.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 19.7% | 10.0% | ↑ | Top 8% |
| Gross margin | 24.7% | 21.9% | ↑ | Bottom 31% |
| Operating margin | -44.6% | -82.4% | ↑ | Bottom 3% |
| Net margin | 135.6% | -30.4% | ↑ | — |
| Free-cash-flow margin | -45.6% | -41.8% | ↓ | — |
| Return on invested capital | -0.7% | — | Bottom 18% | |
| Revenue growth, 3-year CAGR | -7.9% | — | Bottom 10% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.33×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 3.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +44.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -52.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.97%
- Shareholder yield
- -0.97%
- Share count change, 1 year
- +110.6%
- Share count change, 3-year CAGR
- +268.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 11, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $0.78
- Target vs current price
- -44.7%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 11, 2026 | — | -3.9% | -1.3% | +5.3% | — |
| May 8, 2026 | — | -3.0% | -4.8% | -23.9% | -35.7% |
| Mar 25, 2026 | — | +6.0% | -8.5% | -4.0% | -34.3% |
| Nov 10, 2025 | — | -0.4% | -12.9% | -17.8% | -49.8% |
| Aug 8, 2025 | — | -2.1% | -2.0% | -62.1% | -62.9% |
| May 8, 2025 | — | +12.0% | +11.0% | +87.8% | +1735.4% |
| Mar 31, 2025 | — | -9.3% | -33.3% | -9.7% | +1816.1% |
| Nov 13, 2024 | — | -0.9% | +4.3% | +29.2% | -45.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | $0.01 | — | — | $1.6M |
| May 8, 2026 | $0.05 | — | — | $1.2M |
| Mar 25, 2026 | -$0.25 | — | — | $1.2M |
| Nov 10, 2025 | -$0.01 | — | — | $1.1M |
| Aug 8, 2025 | $0.01 | — | — | $1.3M |
| May 8, 2025 | -$0.04 | — | — | $1.1M |
| Mar 31, 2025 | -$0.05 | — | — | $920,706 |
| Nov 13, 2024 | -$0.11 | — | — | $876,392 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 130.39× | — | — | Bottom 1% |
| Free-cash-flow yield | -0.34% | — | — | Bottom 20% |
| Earnings yield | -1.31% | — | — | Bottom 25% |
P/E over the past five years
Range 73.6× – 255.4× since Dec 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -0.5%
- 200-day average slope (20 days)
- -2.2%
- Distance from 50-day average
- -11.0%
- Distance from 200-day average
- -17.2%
- RSI (14)
- 42.2
- Relative volume
- 0.74×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 82.9%
- Volatility vs own 5-year history
- 5th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.22
- Correlation with S&P 500
- 0.01
- Current drawdown from 1-year high
- -65.9%
- Maximum drawdown, 3 years
- -91.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 15, 2023 | Apr 16, 2025 | -94.3% | 419 days | 41 days (Jun 16, 2025) |
| Jun 20, 2025 | Feb 5, 2026 | -89.8% | 158 days | Not yet recovered |
| Jun 16, 2025 | Jun 17, 2025 | -15.9% | 1 days | 2 days (Jun 20, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $668.9M
- EPS, diluted (TTM)
- -$0.02
- Revenue (TTM)
- $5.1M
- 52-week range
- $1.12 – $4.65
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.7M | $6.1M | $5.8M | $4.3M | $4.7M |
| Gross profit | $555,432 | $1.2M | $1.3M | $855,231 | $1.2M |
| Operating income | -$29,715 | $357,985 | -$2.0M | -$4.3M | -$2.5M |
| Net income | -$29,061 | $328,701 | -$2.1M | -$4.3M | -$16.8M |
| EPS (diluted) | -$0.00 | $0.04 | -$0.27 | -$0.37 | -$0.16 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $876,392 | $920,706 | $1.1M | $1.3M | $1.1M | $1.2M | $1.2M | $1.6M |
| Net income | -$1.1M | -$979,498 | -$646,586 | $1.5M | $12.2M | -$29.8M | $21.6M | $2.9M |
| EPS (diluted) | -$0.11 | -$0.09 | -$0.06 | $0.01 | $0.04 | -$0.11 | $0.05 | $0.01 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $452,653 | -$29,925 | -$766,877 | -$2.9M | -$1.4M |
| Capital expenditure | -$7,381 | -$4,285 | -$42,783 | -$273,264 | -$68,819 |
| Free cash flow | $445,272 | -$34,210 | -$809,660 | -$3.1M | -$1.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $5.2M | $2.5M | $11.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $9.5M
- Total assets
- $256.2M
- Total liabilities
- $3.4M
- Total debt
- $577,126
- Net debt
- -$8.9M
- Shareholders’ equity
- $252.8M
As of Jun 30, 2026 (filed Aug 11, 2026).
Short interest
- Shares sold short
- 8,431,512
- Days to cover
- 7.78
- Change vs previous report
- -5.6%
FINRA short interest, settlement date Sep 15, 2026.