StockData

Tron Inc. (TRON) stock analysis

TRONNasdaqFinance ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/30
$1.44−0.14 (-8.86%)

Close on Nov 12, 2026Market cap $683.11MP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth2Performance3Health2Dividend0

Weak7 of 30 checks passed

Tron passes 7 of the 30 checks behind our score; 18 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
3/6
Financial health
2/6
Dividend
0/6

What stands out

  • Low bankruptcy risk

    The Altman Z-score is 60.54; above 3 is the safe zone and below 1.8 the distress zone.

  • Growing faster than the industry

    Revenue grew 15.4% over the last twelve months; the Finance services median is 9.8%.

  • Gross margin improving

    Gross margin was 25.7% over the last twelve months, against 23.0% a year earlier.

  • Return on equity above the industry

    Tron's return on equity of 3.8% is above the Finance services median of -33.5%.

What to watch

  • Return on capital under 10%

    Return on invested capital was -0.7%, below the 10% that usually covers the cost of capital.

  • Revenue growing under 10% a year

    Revenue grew -7.9% a year over the last three fiscal years, short of the 10% we look for.

  • Interest not well covered

    Operating income covers interest expense -58.4 times; we look for at least 5.

  • P/B above the industry

    Tron's price-to-book of 2.80 is above the Finance services median of 0.83.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B above the industry

    Tron's price-to-book of 2.80 is above the Finance services median of 0.83.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew -7.9% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 15.4% over the last twelve months; the Finance services median is 9.8%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 25.7% over the last twelve months, against 23.0% a year earlier.

Past performance3/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital under 10%

    Return on invested capital was -0.7%, below the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Tron's return on equity of 3.8% is above the Finance services median of -33.5%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 187% over the last twelve months, against a 5-year average of -121%.

  • Net margin above the industry

    Tron's net margin of 187% is above the Finance services median of -64.5%.

Financial health2/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt coverage

    Needs operating cash flow.

  • Interest not well covered

    Operating income covers interest expense -58.4 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 17.82 times current liabilities.

  • Low bankruptcy risk

    The Altman Z-score is 60.54; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Tron has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Tron. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/B at month end
  • Own 5-year median 2.5
  • Finance services median 0.8

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$1.15M
Value traded per 1% price move
$272.93K

Downside

High risk

Typical loss in a bad month
32.0%
Volatility (annualized)
98%
Sharpe ratio, 1 year
-0.35
Beta to the S&P 500 (5Y)
0.21

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2021 to 2025

Gross margin

25.3%

Operating margin

-53.1%

Net margin

-354.6%

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