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Tron Inc. (TRON)
NASDAQ:TRON
US Market
TRON
Tron
RESEARCH TOOLSreports

Tron (TRON) Ratios

257 Followers

Tron Ratios

TRON's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, TRON's free cash flow was decreased by $ and operating cash flow was $-15.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 19.01 19.01 3.41 10.74 3.45
Quick Ratio
 17.93 17.93 2.64 10.00 2.97
Cash Ratio
 16.02 16.02 1.33 7.12 0.76
Solvency Ratio
 -14.75 -14.75 -4.15 -4.89 0.16
Operating Cash Flow Ratio
 -2.21 -2.21 -2.81 -1.83 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 -6.55 -5.71 0.00 -3.89
Net Current Asset Value
$ 11.29M$ 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
 -72.44 -8.71 -7.87 -35.66 9.56
Interest Coverage Ratio
 -83.62 -83.62 -134.75 -36.47 11.91
Debt to Market Cap
 0.00 <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
 4.48 4.48 0.20 1.50 2.87
Profitability Margins
Gross Profit Margin
25.26%25.26%19.84%22.87%20.26%
EBIT Margin
-53.11%-53.11%-99.90%-34.68%5.90%
EBITDA Margin
-46.01%-46.01%-97.19%-34.57%5.94%
Operating Profit Margin
-53.11%-53.11%-100.54%-35.36%5.89%
Pretax Profit Margin
-354.63%-354.63%-100.65%-35.65%5.41%
Net Profit Margin
-354.63%-354.63%-100.65%-35.65%5.41%
Continuous Operations Profit Margin
-354.63%-354.63%-100.65%-35.65%5.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
667.76%667.76%100.10%100.83%91.82%
Return on Assets (ROA)
-7.95%-7.95%-68.80%-45.21%15.81%
Return on Equity (ROE)
-11.87%-7.99%-82.01%-49.80%-12671.59%
Return on Capital Employed (ROCE)
-1.19%-1.19%-81.93%-49.39%24.19%
Return on Invested Capital (ROIC)
-1.19%-1.19%-74.85%-49.39%24.06%
Return on Tangible Assets
-7.95%-7.95%-123.60%-45.21%15.81%
Earnings Yield
-2.98%-13.21%-59.35%-17.42%3.88%
Efficiency Ratios
Receivables Turnover
 7.06 7.06 5.43 8.15 9.78
Payables Turnover
 24.80 24.80 13.09 35.14 12.79
Inventory Turnover
 5.03 5.03 4.41 14.47 16.70
Fixed Asset Turnover
 6.29 6.29 89.30 126.71 651.04
Asset Turnover
 0.02 0.02 0.68 1.27 2.92
Working Capital Turnover Ratio
 0.40 0.67 1.32 2.08 10.73
Cash Conversion Cycle
 109.55 109.55 122.13 59.63 30.63
Days of Sales Outstanding
 51.72 51.72 67.23 44.80 37.31
Days of Inventory Outstanding
 72.55 72.55 82.78 25.22 21.86
Days of Payables Outstanding
 14.72 14.72 27.88 10.39 28.54
Operating Cycle
 124.27 124.27 150.01 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
 1.05 1.05 1.10 1.06 1.14
Dividend Paid and CapEx Coverage Ratio
 -20.97 -20.97 -10.45 -17.92 -6.98
Capital Expenditure Coverage Ratio
 -20.97 -20.97 -10.45 -17.92 -6.98
Operating Cash Flow Coverage Ratio
 -2.11 -2.11 -5.71 0.00 -0.02
Operating Cash Flow to Sales Ratio
 -0.30 -0.30 -0.66 -0.13 >-0.01
Free Cash Flow Yield
-2.09%-1.19%-42.81%-6.87%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.58 -7.57 -1.68 -5.74 25.76
Price-to-Sales (P/S) Ratio
 15.25 26.85 1.70 2.05 1.39
Price-to-Book (P/B) Ratio
 2.68 0.61 1.38 2.86 -3.26K
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.80 -84.16 -2.34 -14.56 -247.47
Price-to-Operating Cash Flow Ratio
 -391.05 -88.17 -2.56 -15.37 -282.91
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.13 -0.05 0.02 -0.02
Price-to-Fair Value
 2.68 0.61 1.38 2.86 -3.26K
Enterprise Value Multiple
 -28.66 -53.87 -1.54 -4.42 26.32
Enterprise Value
 62.52M 117.50M 6.46M 8.81M 9.50M
EV to EBITDA
 -28.66 -53.87 -1.54 -4.42 26.32
EV to Sales
 13.19 24.79 1.50 1.53 1.56
EV to Free Cash Flow
 -41.34 -77.70 -2.06 -10.88 -277.78
EV to Operating Cash Flow
 -43.31 -81.40 -2.26 -11.49 -317.56
Tangible Book Value Per Share
 0.80 2.05 0.21 0.54 >-0.01
Shareholders’ Equity Per Share
 0.80 2.05 0.46 0.54 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 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
 -0.06 -0.16 -0.37 -0.27 0.19
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 6.68 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
 0.83 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
 0.32 0.09 0.66 0.37 -0.09
Currency in USD