TRONNasdaqFinance ServicesFiscal year ends December 31

Tron Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$1.10−0.00 (-0.45%)

Close on Oct 19, 2026

Market cap: $519.26M
P/E (TTM): –
Dividend yield: –

Tron Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation & Amortization	0.34	0.12	0.01	–
Stock-Based Compensation	0.03	1.28	1.29	–
Change in Accounts Receivable	0.12	-0.09	-0.09	0.04
Change in Inventory	0.08	-0.48	-0.02	-0.29
Change in Accounts Payable	-0.12	0.14	-0.25	-0.15
Operating Cash Flow	-1.44	-2.86	-0.77	-0.03
Acquisitions	–	–	-0.35	–
Investing Cash Flow	-0.07	-0.27	-0.39	0.00
Financing Cash Flow	11	1.50	3.69	-0.03
Net Change in Cash	9.10	-1.63	2.53	-0.06
Interest Paid	–	–	0.06	0.03

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 24.7%
Operating margin: -44.6%
Net margin: 135.6%
Return on equity, FY2025: -15.6%

Financial strength

Current ratio: 27.40
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1204.2%

Valuation

P/E ratio: –
Price to sales: 102.59
Price to book: 2.05
Dividend yield: –