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TRON Stock Chart & Stats
$2.15
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Market closed
$2.15
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Day’s Range― - ―
52-Week Range$1.12 - $4.65
Previous CloseN/A
VolumeN/A
Average Volume (3M)900.84K
Market Cap
$607.21M
Enterprise Value$46.94T
Total Cash (Recent Filing)$9.50M
Total Debt (Recent Filing)$577.13K
Price to Earnings (P/E)14.6
Beta0.21
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding474,382,050
10 Day Avg. Volume571,298
30 Day Avg. Volume900,843
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.61
Price to Sales (P/S)26.85
P/FCF Ratio-84.16
Enterprise Value/Market Cap77.30K
Enterprise Value/Revenue9.27M
Enterprise Value/Gross Profit37.62M
Enterprise Value/Ebitda-2.55M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthThe company’s balance sheet shows essentially no debt and roughly $250M of shareholders’ equity, giving strong financial flexibility. That low leverage provides a durable runway to fund operations, absorb crypto volatility, and invest in product or marketing while operating results recover.
Revenue & Gross Margin RecoveryA ~200% TTM revenue rebound and improved gross margin (~26%) indicate meaningful demand recovery and better unit economics. If sustained, these structural trends support a path to narrower operating losses and eventual scalable profitability as fixed costs are leveraged and core business activity grows.
Digital-Asset Treasury & Staking IncomeA large TRX treasury (~$225M) plus staking income provides recurring non-operating cash-like support and liquidity optionality. Structurally this treasury can fund operations, cover cash shortfalls, and generate yield while management develops sustainable revenue streams, though it ties value to token markets.
Bears Say
Negative Operating Cash FlowTrailing operating cash flow and free cash flow remain negative, meaning the business is consuming cash rather than generating it. Over a multi-month horizon this limits self-funding capacity, increases reliance on asset sales or treasury funding, and constrains reinvestment without clear operational improvement.
Deep Operating LossesSubstantial operating and EBITDA losses show core operations aren’t covering costs despite revenue gains. Such entrenched negative margins imply the company must materially improve unit economics or cut structural costs to reach sustainable profitability; otherwise results will remain dependent on non-operating items.
Earnings Volatility & Governance ConcentrationReported net income is heavily influenced by unrealized digital-asset gains, creating earnings volatility. Coupled with a preferred conversion that concentrates ownership (~88.5%), this raises governance and dilution risks for minority holders and increases the chance strategic decisions favor controlling parties over broad shareholder interests.
Tron News
TRON FAQ
What was Tron’s price range in the past 12 months?
Tron lowest stock price was $1.12 and its highest was $4.65 in the past 12 months.
What is Tron’s market cap?
Tron’s market cap is $607.21M.
When is Tron’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Tron’s earnings last quarter?
Currently, no data Available
Is Tron overvalued?
According to Wall Street analysts Tron’s price is currently Overvalued.
Does Tron pay dividends?
Tron does not currently pay dividends.
What is Tron’s EPS estimate?
Tron’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tron have?
Tron has 474,382,050 shares outstanding.
What happened to Tron’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Tron?
Currently, no hedge funds are holding shares in TRON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tron Stock Smart Score
Underperform
1
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9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-66.12%
12-Months-Change
Fundamentals
Return on Equity
2.88%
Trailing 12-Months
Asset Growth
128.35%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Tron
Tron Inc. specializes in the creation, production, and distribution of toys and commemorative merchandise, primarily catering to theme parks and entertainment venues across the United States, China, Japan, and Europe. The company's diverse product portfolio encompasses collectible figures, soft toys, various accessories, apparel, and household goods. Its clientele includes both content licensors and individual consumers. Operating out of its headquarters in Winter Park, Florida, the organization was previously known as SRM Entertainment, Inc. before officially adopting the name Tron Inc. in July 2025.
Technical Analysis
Escalade
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Connexa Sports Technologies
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Newton Golf Company
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Ownership Overview
88.54% Insiders
0.52% Mutual Funds
0.01% Other Institutional Investors
9.95% Public Companies and
Individual Investors