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Tron Inc. logo

Tron Inc.

TRON

NASDAQConsumer CyclicalLeisure

Open in GoAI

Previous close

$2.01

+$0.14 · +7.49%

Aug 21, 4:00 PM ET

Pre-market

$2.00

−$0.01 · -0.50%

Aug 24, 7:41 AM ET

TRON company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

41

Fair Value

Momentum

22

Weakening

Sentiment

46

Mixed

Risk resilience

7

Extreme Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Tron Inc. specializes in the creation, production, and distribution of toys and commemorative merchandise, primarily catering to theme parks and entertainment venues across the United States, China, Japan, and Europe. The company's diverse product portfolio encompasses collectible figures, soft toys, various accessories, apparel, and household goods. Its clientele includes both content licensors and individual consumers. Operating out of its headquarters in Winter Park, Florida, the organization was previously known as SRM Entertainment, Inc. before officially adopting the name Tron Inc. in July 2025.

Industry
Leisure
Sector
Consumer Cyclical
Headquarters
US
CEO
Richard A. Miller
Listed since
Aug 15, 2023
Employees
5

Market position

Day range

Current $2.01

52-week range

Current $2.01

Open
$2.005
Previous close
$1.87
Volume
9.46M
11.18× average
Average volume
846.45K
Average daily volume
Market cap
953.51M USD
Beta
8.6
Market reference 1
50-day average
$1.5484
+29.81% above average
200-day average
$1.7519
+14.73% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
117.5M USD
P/E (TTM)
23.67×
P/B (TTM)
3.74×
P/S (TTM)
188.39×
EV / EBITDA
-53.87×
Earnings yield
-13.21%
Free cash flow yield
-1.19%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
24.65%
Operating margin
-44.62%
Net margin
135.61%
Return on equity
-7.99%
Return on assets
-7.95%
Return on invested capital
-1.19%

Financial health

Debt / equity
0×
Current ratio
19.01×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends63%-89%-241%-393%Gross margin, FY2021: 20.84%Gross margin, FY2022: 20.26%Gross margin, FY2023: 22.87%Gross margin, FY2024: 19.84%Gross margin, FY2025: 25.26%Operating margin, FY2021: -1.11%Operating margin, FY2022: 5.89%Operating margin, FY2023: -35.36%Operating margin, FY2024: -100.54%Operating margin, FY2025: -53.11%Net margin, FY2021: -1.09%Net margin, FY2022: 5.41%Net margin, FY2023: -35.65%Net margin, FY2024: -100.65%Net margin, FY2025: -354.63%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 20.84%. Gross margin FY2022 20.26%. Gross margin FY2023 22.87%. Gross margin FY2024 19.84%. Gross margin FY2025 25.26%. Operating margin FY2021 -1.11%. Operating margin FY2022 5.89%. Operating margin FY2023 -35.36%. Operating margin FY2024 -100.54%. Operating margin FY2025 -53.11%. Net margin FY2021 -1.09%. Net margin FY2022 5.41%. Net margin FY2023 -35.65%. Net margin FY2024 -100.65%. Net margin FY2025 -354.63%.

Income trends

Revenue

4.74M USD+9.95%

Operating income

−2.52M USD+41.92%

Net income

−16.81M USD-287.41%
Income trends across reported periods8.36M USD−790.1K USD−9.95M USD−19.1M USDRevenue, FY2021: 2.67M USDRevenue, FY2022: 6.08M USDRevenue, FY2023: 5.76M USDRevenue, FY2024: 4.31M USDRevenue, FY2025: 4.74M USDOperating income, FY2021: −29.72K USDOperating income, FY2022: 357.99K USDOperating income, FY2023: −2.04M USDOperating income, FY2024: −4.33M USDOperating income, FY2025: −2.52M USDNet income, FY2021: −29.06K USDNet income, FY2022: 328.7K USDNet income, FY2023: −2.05M USDNet income, FY2024: −4.34M USDNet income, FY2025: −16.81M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.67M USD. Revenue FY2022 6.08M USD. Revenue FY2023 5.76M USD. Revenue FY2024 4.31M USD. Revenue FY2025 4.74M USD. Operating income FY2021 −29.72K USD. Operating income FY2022 357.99K USD. Operating income FY2023 −2.04M USD. Operating income FY2024 −4.33M USD. Operating income FY2025 −2.52M USD. Net income FY2021 −29.06K USD. Net income FY2022 328.7K USD. Net income FY2023 −2.05M USD. Net income FY2024 −4.34M USD. Net income FY2025 −16.81M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue4.74M USD4.31M USD5.76M USD6.08M USD2.67M USD
Cost of goods sold3.54M USD3.46M USD4.44M USD4.85M USD2.11M USD
Gross profit1.2M USD855.23K USD1.32M USD1.23M USD555.43K USD
Selling, general, and administrative3.72M USD5.19M USD3.35M USD872.91K USD585.15K USD
Operating expenses3.72M USD5.19M USD3.35M USD872.91K USD585.15K USD
Interest income165.52K USD27.62K USD38.92K USD14 USD654 USD
Interest expense30.11K USD32.17K USD55.85K USD30.05K USD—
Depreciation and amortization336.54K USD116.88K USD6.65K USD2.33K USD29.72K USD
Operating income−2.52M USD−4.33M USD−2.04M USD357.99K USD−29.72K USD
Net income−16.81M USD−4.34M USD−2.05M USD328.7K USD−29.06K USD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.09-0.04-0.16-0.29Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 13, 2024: actual -0.11, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual -0.05, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 8, 2025: actual -0.04, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 8, 2025: actual 0.01, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 10, 2025: actual -0.01, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 25, 2026: actual -0.25, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 8, 2026: actual 0.05, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 11, 2026: actual 0.01, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates1.63M1.36M1.09M813.65KQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 13, 2024: actual 876.39K USD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 920.71K USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 8, 2025: actual 1.09M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 8, 2025: actual 1.34M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 10, 2025: actual 1.1M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 25, 2026: actual 1.2M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 8, 2026: actual 1.18M USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 11, 2026: actual 1.57M USD, estimate —, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$0.78

61.19% downside
Past 12 months12-month forecastHigh $0.78Average $0.78Low $0.78

TRON news

globenewswire.com

Tron Inc. Announces Plan to Deepen Integration with TRON Ecosystem and Pursue Super Representative Status

Winter Park, Florida, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Tron Inc. (Nasdaq: TRON) (the “Company”), the largest publicly traded holder of TRON (TRX) tokens, today announced a major strategic initiative to deepen its…

Read source
defenseworld.net

Analyzing Tron (NASDAQ:TRON) & UWM (NYSE:UWMC)

UWM (NYSE: UWMC - Get Free Report) and Tron (NASDAQ: TRON - Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings,…

Read source
newsfilecorp.com

TRON DAO Participates in ETHConf and Hosts TRON Academy Powered by niTROn at ETHGlobal New York 2026

Geneva, Switzerland--(Newsfile Corp. - June 15, 2026) - TRON DAO, the community-governed DAO dedicated to accelerating the decentralization of the internet through blockchain technology and decentralized applications…

Read source

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ETFs holding TRON

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
2.1M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
700.69K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
409.62K
Weight
0.00%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%
Vanguard Russell 2000 Value ETF logoVanguard Russell 2000 Value ETFVTWV
Market value
65.47K
Weight
0.00%
AUM
1.4B USD
Expense ratio
0.06%
Price / 1D
$198.38+0.34%
Global X - Russell 2000 ETF logoGlobal X - Russell 2000 ETFRSSL
Market value
49.31K
Weight
—
AUM
1.53B USD
Expense ratio
0.08%
Price / 1D
$117.49+0.86%
ProShares - UltraPro Russell2000 logoProShares - UltraPro Russell2000URTY
Market value
4.22K
Weight
0.00%
AUM
340.71M USD
Expense ratio
1.08%
Price / 1D
$85.08+2.19%
ProShares - Ultra Russell2000 logoProShares - Ultra Russell2000UWM
Market value
3.25K
Weight
0.00%
AUM
255.73M USD
Expense ratio
1.07%
Price / 1D
$66.34+1.47%
ProShares - Hedge Replication ETF logoProShares - Hedge Replication ETFHDG
Market value
86.43
Weight
0.00%
AUM
22.26M USD
Expense ratio
0.95%
Price / 1D
$55.0199+0.25%

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