Tron Inc. (TRON) Key Metrics
TRON valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $524.2M
- Enterprise value
- $688.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 103.6
- Price / book
- 2.8
- EV / EBITDA
- 73.3
- Dividend yield
- —
- Beta
- 8.70
TRON key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTRON returns How much profit the business earns on the capital it uses.
TRON financial health Debt, liquidity and how easily interest is covered.
TRON efficiency & capital use Working capital cycle and where the cash goes.
TRON valuation history
TRON returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TRON debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TRON cash returned to shareholders
TRON price vs earnings per share
TRON key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $127.3M | — | — | — | — | — | — |
| Enterprise value | $117.5M | — | — | — | — | — | — |
| Price / sales | 26.8 | — | — | — | — | — | — |
| Price / book | 0.6 | — | — | — | — | — | — |
| EV / sales | 24.8 | — | — | — | — | — | — |
| Earnings yield | −13.2% | — | — | — | — | — | — |
| Free cash flow yield | −1.2% | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.3% | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.24 | $0.63 | $1.55 | — | — | — | — |
| Per share | |||||||
| Revenue per share | $0.05 | — | — | — | — | — | — |
| Earnings per share | −$0.16 | — | — | — | — | — | — |
| Operating cash flow per share | −$0.01 | — | — | — | — | — | — |
| Free cash flow per share | −$0.01 | — | — | — | — | — | — |
| Cash per share | $0.10 | — | — | — | — | — | — |
| Book value per share | $2.05 | — | — | — | — | — | — |
| Tangible book value per share | $2.05 | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — |
| Debt per share | $0.01 | — | — | — | — | — | — |
| Shares outstanding | 102.6M | — | — | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −15.6% | −92.2% | −99.7% | — | — | — | — |
| Return on invested capital (ROIC) | −1.9% | −122.7% | −147.8% | 42.4% | −16.6% | — | — |
| Return on assets (ROA) | −15.4% | −80.0% | −62.0% | 16.9% | −2.6% | −39.3% | −72.7% |
| Return on tangible assets | −8.0% | −123.6% | −45.2% | 15.8% | −1.6% | −129.2% | −72.7% |
| Free cash flow margin | −31.9% | −72.6% | −14.1% | −0.6% | 16.7% | −3.7% | −4.8% |
| Income quality (OCF / net income) | — | — | — | −0.09 | — | — | — |
| Financial health | |||||||
| Total debt | $684,306 | $500,000 | — | $1.5M | $1.5M | — | $45,223 |
| Cash & short-term investments | $10.5M | $1.4M | $3.0M | $453,516 | $515,372 | $70,101 | $206,137 |
| Net debt | −$9.8M | −$852,373 | −$3.0M | $1.0M | $987,249 | −$70,101 | −$160,914 |
| Debt / equity | 0.00 | 0.09 | — | — | — | — | — |
| Debt / assets | 0.00 | 0.08 | — | 0.72 | 0.83 | — | 0.02 |
| Net debt / EBITDA | — | — | — | 2.87 | — | — | — |
| Current ratio | 19.01 | 3.41 | 10.74 | 3.45 | 0.84 | 0.60 | 0.87 |
| Quick ratio | 17.93 | 2.64 | 10.00 | 2.97 | 0.84 | 0.60 | 0.86 |
| Interest coverage | -83.6 | -134.8 | -36.5 | 11.9 | — | — | — |
| Working capital | $11.8M | $2.4M | $4.1M | $1.5M | −$338,676 | −$302,234 | −$365,133 |
| Invested capital | $200.5M | $4.4M | $1.1M | $1.0M | $655,954 | −$372,335 | −$427,479 |
| Tangible asset value | $210.3M | $2.5M | $4.1M | −$2,594 | −$331,295 | −$302,234 | −$266,565 |
| Net current asset value | $11.3M | $2.4M | $4.1M | −$11,927 | −$338,676 | −$302,234 | −$365,133 |
| Graham net-net per share | $0.10 | — | — | — | — | — | — |
| Capital allocation | |||||||
| Share buybacks (net) | $325,000 | — | — | — | — | — | — |
| Capex / revenue | 1.5% | 6.3% | 0.7% | 0.1% | 0.3% | 0.0% | 0.0% |
| Capex / operating cash flow | — | — | — | — | 1.6% | — | — |
| Capex / depreciation | 0.20 | 2.34 | 6.43 | 1.84 | 0.25 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 0.6% | 29.6% | 22.4% | — | — | — | — |
| SG&A / revenue | 78.4% | 120.4% | 58.2% | 14.4% | 21.9% | 47.0% | 18.9% |
| Efficiency | |||||||
| Days sales outstanding | 56.4 | 63.5 | 42.1 | 38.5 | 61.8 | 63.9 | 40.9 |
| Days of inventory on hand | 76.6 | 57.6 | 24.5 | 10.9 | 0.0 | — | 1.9 |
| Days payables outstanding | 21.0 | 20.6 | 20.8 | 34.3 | 105.2 | 178.2 | 96.8 |
| Cash conversion cycle (days) | 112.1 | 100.5 | 45.9 | 15.1 | -43.3 | -114.3 | -54.1 |
| Receivables turnover | 6.47 | 5.74 | 8.67 | 9.48 | 5.90 | 5.71 | 8.92 |
| Payables turnover | 17.42 | 17.70 | 17.59 | 10.63 | 3.47 | 2.05 | 3.77 |
| Inventory turnover | 4.76 | 6.34 | 14.88 | 33.39 | 1,055,197.50 | — | 196.47 |
| Asset turnover | 0.04 | 0.79 | 1.74 | 3.12 | 2.35 | 1.98 | 2.80 |
| Average receivables | $732,968 | $750,596 | $664,062 | $641,277 | $451,488 | $517,918 | $794,324 |
| Average payables | $203,430 | $195,222 | $252,628 | $455,851 | $607,992 | $1.1M | $1.4M |
| Average inventory | $743,986 | $545,402 | $298,602 | $145,101 | $2 | — | $27,235 |
| Intangibles / total assets | 0.0% | 44.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TRON's annual financial statements (latest annual report filed March 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TRON valuation and financial ratios
Tron earned a return on equity of −15.6% and a return on invested capital of −1.9% in fiscal 2025. It ended the year with $0.7 million of debt and $10.5 million in cash and short-term investments, a net cash position of $9.8 million. It returned $0.3 million to shareholders: $0 in dividends and $0.3 million in share buybacks.
See the TRON income statement, the TRON chart for price history, or the TRON stock overview for the latest quote and news.
TRON key metrics FAQ
What is Tron's return on equity?
Tron's return on equity (ROE) was −15.6% in fiscal 2025: net income of -$16.8 million on average shareholders' equity of $107.8 million.
What is Tron's ROIC?
Tron's return on invested capital was −1.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Tron have?
Tron had total debt of $0.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
Does Tron buy back its shares?
Yes. Tron spent $0.3 million on net share repurchases in fiscal 2025.
What is Tron's free cash flow yield?
Tron generated -$1.5 million of free cash flow in fiscal 2025, a free cash flow yield of −1.2% on its market value at year-end ($127.3 million).
What is Tron's current ratio?
Tron's current ratio was 19.01 at the end of fiscal 2025: current assets were 19.01 times current liabilities.