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Stock Tron Inc. TRON

Tron Inc. — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2023 → 2024: -59.42%

Price change 2024 → 2025: 97.14%

Price change 2025 → 2026: 11.29%

Price change 2026 (year to date): 1.47%

Financial growth

Revenue CAGR (7 years): -6.47%

Earnings CAGR (7 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 0.00

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -7.05

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 48.51% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

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StockP/EDette/FPRevenue growthRating
Tron Inc.–0.00−6.5 %🔒
Burelle S.A.4.51.36+7.9 %–
Voyageurs du Monde S.A.16.60.02+7.6 %★ 4/5
Elior Group S.A.6.91.56+2.8 %–
Pierre et Vacances S.A.15.9–+1.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Tron Inc. over the latest fiscal years.

Revenue
4.7 m USD
fiscal year 2025
Net income
-16.8 m USD
fiscal year 2025
Net margin
-354.6 %
fiscal year 2025
Average annual growth
+9.9 %
Revenue growth over 5 years
Market cap
605 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20203.0 m-586,985-19.8 %n/a
20212.7 m-29,061-1.1 %-9.9 %
20226.1 m328,7015.4 %+127.9 %
20235.8 m-2.1 m-35.6 %-5.2 %
20244.3 m-4.3 m-100.7 %-25.2 %
20254.7 m-16.8 m-354.6 %+10.0 %

Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.

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Accounts and financial health

Balance sheet and cash flow published by Tron Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
107.01
safe zone (above 2.99)
Piotroski Score
3 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
0.48 x
low debt
Fiscal year20212022202320242025
Cash and investments515,372453,5163.0 m1.4 m10.5 m
Total Debt1.5 m1.5 m0500,000684,306
Net Debt987,2491.0 m-3.0 m-852,373-9.8 m
Equity-331,295-2,5944.1 m5.3 m210 m
Total assets1.8 m2.1 m4.5 m6.3 m211 m
Operating cash flow452,653-29,925-766,877-2.9 m-1.4 m
Investments (capex)7,3814,28542,78023,26468,820
Free cash-flow445,272-34,210-809,660-3.1 m-1.5 m
Share buybacks0000325,000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)15.02 x
Price / book value2.37 x
Return on Equity (ROE)2.9 %
Return on Invested Capital (ROIC)-0.7 %
Net margin135.6 %
Debt / equity0.00 x
Current ratio27.40 x
Interest coverage-52.04 x
Free cash-flow yield-0.4 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 02/11/2026.

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Valuation and competitors

Tron Inc. compared with its sector on the same exchange and with its main competitors.

Sector median P/E
81.4
consumer cyclical, Nasdaq
Sector over 10 years
81.4
10-year median, range 43.5 to 152.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Tron Inc.605 mn/a-354.6 %
Funko, Inc. FNKO357 mn/a-7.4 %
JAKKS Pacific, Inc. JAKK362 m18.51.7 %
Mattel, Inc. MAT4.4 bn14.27.4 %
Hasbro, Inc. HAS16.8 bn20.0-6.9 %
Build-A-Bear Workshop, Inc. BBW340 m7.79.8 %
Escalade, Incorporated ESCA271 m11.85.7 %
Alliance Entertainment Holding Corporation AENT236 m17.81.4 %
Sector median (Nasdaq)81.4

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Tron Inc.

Free float
10.7 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 15/08/2023
ISIN code
US85237B1017
Chief executive
Richard A. Miller

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Tron Inc.

What is the Tron Inc. share price?

Latest recorded price: 1.27 USD on 30/10/2026, for a market cap of 605 m USD.

What is the revenue of Tron Inc.?

4.7 m USD for fiscal year 2025, with net income of -16.8 m USD (net margin -354.6 %).

Is Tron Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US85237B1017).

Who runs Tron Inc.?

Richard A. Miller is the company's chief executive.

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