TRON vs Peers Stock Comparison

Tron Prices as of Oct 26, 2026 Peers: Industry group
TRON Tron Inc.
$1.25 -13.2% 1M -53.9% 1Y
Market cap
$342.98M
P/E
170.9x
Revenue (TTM)
$4.84M
Div. yield
–
Toys Consumer Discretionary

Percentile Scorecard

TRON

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisTRON
Valuation 64 #6 of 15
Growth 69 #5 of 14
Profitability 33 #9 of 13
Financial Health 100 #1 of 14
Shareholder Returns –
Overall 67
  • TRON ranked among 15 companies in Leisure Products

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodTRONSPY
1 month -13.2% -0.8%
3 months -19.9% +3.5%
6 months -37.8% +7.0%
Year to date +0.8% +12.2%
1 year -53.9% +13.0%
3 years -17.2% +86.3%
3 years, per year -6.1% +23.1%

Risk

MeasureTRONSPY
Volatility, 1Y 96.1% 12.7%
Downside volatility, 1Y 87.6% 12.7%
Beta vs S&P 500, 1Y 1.65 1.00
Return / volatility, 1Y -0.56 1.02
Max drawdown, 5Y -94.3% -25.4%
From 52-week high -58.6% -1.8%
52-week high $3.02 $779.14
52-week low $1.10 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleTRON
P/E now vs peer median 170.9xmedian 21.9x
P/S now vs peer median 70.9xmedian 1.1x
EV/EBITDA now vs peer median -152.4xmedian 10.7x
P/FCF now vs peer median -193.1xmedian 16.6x
P/B now vs peer median 1.4xmedian 1.6x
PEG now vs peer median —median 0.33

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsTRON
Revenue $4.84M
Gross profit $1.25M
Operating income -$2.47M
Net income $5.46M
Free cash flow -$1.78M
EPS (diluted) $0.00
Cash & equivalents $9.92M
Shares (diluted) 476.45M
Enterprise value $306.70M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricTRON
P/E 170.9x
P/FCF -193.1x
P/Operating cash flow -193.1x
P/S 70.9x
P/B 1.4x
P/Tangible book 1.4x
EV/EBITDA -152.4x
EV/EBIT -135.0x
EV/Revenue 68.9x
EV/FCF -187.5x
EV/Operating cash flow -187.5x
PEG (3Y EPS CAGR) –

Growth

14 metrics
MetricTRON
Revenue growth (1Y) 10.0%
Revenue CAGR (3Y) –
Gross profit growth (1Y) 30.4%
Gross profit CAGR (3Y) –
Operating income growth (1Y) 24.5%
Operating income CAGR (3Y) –
Net income growth (1Y) 266.8%
Net income CAGR (3Y) –
EPS growth (1Y) 102.2%
EPS CAGR (3Y) –
Operating cash flow growth (1Y) 6.2%
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) 6.2%
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricTRON
Gross margin 25.8%
EBITDA margin -45.2%
Operating margin -51.0%
Pretax margin 98.3%
Net margin 41.6%
FCF margin -36.7%
Operating cash flow margin -36.7%
Return on equity -7.8%
Return on assets -7.7%
Return on invested capital –
Return on capital employed -1.1%
Asset turnover 0.0x
Cash conversion (OCF / net income) -0.3x
Stock comp / revenue –

Financial Health

11 metrics
MetricTRON
Debt / assets –
Debt / equity –
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets 1.1%
Equity / assets 98.9%
Interest coverage -65.4x
Current ratio 30.9x
Quick ratio 12.5x
Cash ratio 11.5x
Altman Z-score 74.68

Shareholder Returns

7 metrics
MetricTRON
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusTRON

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersTRON
Held by institutions 2.3%
Institutions holding 56
Change in shares held, QoQ +60.3%
Institutions buying 44
Institutions selling 10
Buyers to sellers 4.40

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.