Tron (TRON) Ratios

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Tron Ratios

TRON's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, TRON's free cash flow was decreased by $ and operating cash flow was $-0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	30.90	19.01	3.41	10.74	3.45
Quick Ratio	30.11	17.93	2.64	10.00	2.97
Cash Ratio	11.48	16.02	1.33	7.12	0.76
Solvency Ratio	2.08	-14.75	-4.15	-4.89	0.16
Operating Cash Flow Ratio	-2.06	-2.21	-2.81	-1.83	-0.05
Short-Term Operating Cash Flow Coverage	-7.87	-6.55	-5.71	0.00	-3.89
Net Current Asset Value	$ 23.94M	$ 11.29M	$ 2.45M	$ 4.08M	$ -11.93K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.08	0.00	0.72
Debt-to-Equity Ratio	<0.01	<0.01	0.09	0.00	-574.55
Debt-to-Capital Ratio	<0.01	<0.01	0.09	0.00	1.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	1.00
Financial Leverage Ratio	1.01	1.01	1.19	1.10	-801.68
Debt Service Coverage Ratio	-68.13	-8.71	-7.87	-35.66	9.56
Interest Coverage Ratio	-65.41	-83.62	-134.75	-36.47	11.91
Debt to Market Cap	<0.01	<0.01	0.07	0.00	0.18
Interest Debt Per Share	<0.01	<0.01	0.05	<0.01	0.89
Net Debt to EBITDA	0.56	4.48	0.20	1.50	2.87
Profitability Margins
Gross Profit Margin	25.84%	25.26%	19.84%	22.87%	20.26%
EBIT Margin	-346.12%	-53.11%	-99.90%	-34.68%	5.90%
EBITDA Margin	-340.30%	-46.01%	-97.19%	-34.57%	5.94%
Operating Profit Margin	-51.01%	-53.11%	-100.54%	-35.36%	5.89%
Pretax Profit Margin	143.80%	-354.63%	-100.65%	-35.65%	5.41%
Net Profit Margin	112.99%	-354.63%	-100.65%	-35.65%	5.41%
Continuous Operations Profit Margin	112.99%	-354.63%	-100.65%	-35.65%	5.41%
Net Income Per EBT	78.58%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-281.88%	667.76%	100.10%	100.83%	91.82%
Return on Assets (ROA)	2.16%	-7.95%	-68.80%	-45.21%	15.81%
Return on Equity (ROE)	2.69%	-7.99%	-82.01%	-49.80%	-12671.59%
Return on Capital Employed (ROCE)	-0.98%	-1.19%	-81.93%	-49.39%	24.19%
Return on Invested Capital (ROIC)	-0.77%	-1.19%	-74.85%	-49.39%	24.06%
Return on Tangible Assets	2.16%	-7.95%	-123.60%	-45.21%	15.81%
Earnings Yield	1.03%	-13.21%	-59.35%	-17.42%	3.88%
Efficiency Ratios
Receivables Turnover	5.23	7.06	5.43	8.15	9.78
Payables Turnover	14.05	24.80	13.09	35.14	12.79
Inventory Turnover	5.28	5.03	4.41	14.47	16.70
Fixed Asset Turnover	6.99	6.29	89.30	126.71	651.04
Asset Turnover	0.02	0.02	0.68	1.27	2.92
Working Capital Turnover Ratio	0.26	0.67	1.32	2.08	10.73
Cash Conversion Cycle	112.97	109.55	122.13	59.63	30.63
Days of Sales Outstanding	69.83	51.72	67.23	44.80	37.31
Days of Inventory Outstanding	69.11	72.55	82.78	25.22	21.86
Days of Payables Outstanding	25.97	14.72	27.88	10.39	28.54
Operating Cycle	138.94	124.27	150.01	70.02	59.17
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	-0.25	-0.10	-0.02
Free Cash Flow Per Share	>-0.01	-0.01	-0.27	-0.11	-0.02
CapEx Per Share	<0.01	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.04	1.05	1.10	1.06	1.14
Dividend Paid and CapEx Coverage Ratio	-25.80	-20.97	-10.45	-17.92	-6.98
Capital Expenditure Coverage Ratio	-25.80	-20.97	-10.45	-17.92	-6.98
Operating Cash Flow Coverage Ratio	-2.81	-2.11	-5.71	0.00	-0.02
Operating Cash Flow to Sales Ratio	-0.37	-0.30	-0.66	-0.13	>-0.01
Free Cash Flow Yield	-2.86%	-1.19%	-42.81%	-6.87%	-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.01	-7.57	-1.68	-5.74	25.76
Price-to-Sales (P/S) Ratio	13.36	26.85	1.70	2.05	1.39
Price-to-Book (P/B) Ratio	2.12	0.61	1.38	2.86	-3.26K
Price-to-Free Cash Flow (P/FCF) Ratio	-35.01	-84.16	-2.34	-14.56	-247.47
Price-to-Operating Cash Flow Ratio	-298.46	-88.17	-2.56	-15.37	-282.91
Price-to-Earnings Growth (PEG) Ratio	0.09	0.13	-0.05	0.02	-0.02
Price-to-Fair Value	2.12	0.61	1.38	2.86	-3.26K
Enterprise Value Multiple	-3.36	-53.87	-1.54	-4.42	26.32
Enterprise Value	55.31M	117.50M	6.46M	8.81M	9.50M
EV to EBITDA	-3.36	-53.87	-1.54	-4.42	26.32
EV to Sales	11.44	24.79	1.50	1.53	1.56
EV to Free Cash Flow	-29.98	-77.70	-2.06	-10.88	-277.78
EV to Operating Cash Flow	-31.14	-81.40	-2.26	-11.49	-317.56
Tangible Book Value Per Share	0.91	2.05	0.21	0.54	>-0.01
Shareholders’ Equity Per Share	0.91	2.05	0.46	0.54	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.21	0.00	0.00	0.00	0.00
Revenue Per Share	0.02	0.05	0.37	0.76	3.57
Net Income Per Share	0.02	-0.16	-0.37	-0.27	0.19
Tax Burden	0.79	1.00	1.00	1.00	1.00
Interest Burden	-0.42	6.68	1.01	1.03	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.87	0.00	1.20	0.58	0.14
Stock-Based Compensation to Revenue	0.03	<0.01	0.30	0.22	0.00
Income Quality	-0.10	0.09	0.66	0.37	-0.09

Currency in USD