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Tron (TRON)
NASDAQ:TRON
US Market
TRON
Tron
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Tron (TRON) Ratios

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Tron Ratios

TRON's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, TRON's free cash flow was decreased by $ and operating cash flow was $-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 27.40 19.01 3.41 10.74 3.45
Quick Ratio
 26.79 17.93 2.64 10.00 2.97
Cash Ratio
 12.04 16.02 1.33 7.12 0.76
Solvency Ratio
 2.09 -14.75 -4.15 -4.89 0.16
Operating Cash Flow Ratio
 -2.84 -2.21 -2.81 -1.83 -0.05
Short-Term Operating Cash Flow Coverage
 -9.68 0.00 -5.71 0.00 -3.89
Net Current Asset Value
$ 18.22M$ 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
 -75.61 -72.44 -7.87 -35.66 9.56
Interest Coverage Ratio
 -52.04 -83.62 -134.75 -36.47 11.91
Debt to Market Cap
 <0.01 0.00 0.07 0.00 0.18
Interest Debt Per Share
 <0.01 <0.01 0.05 <0.01 0.89
Net Debt to EBITDA
 0.48 4.48 0.20 1.50 2.87
Profitability Margins
Gross Profit Margin
24.65%25.26%19.84%22.87%20.26%
EBIT Margin
-370.38%-53.11%-99.90%-34.68%5.90%
EBITDA Margin
-365.78%-46.01%-97.19%-34.57%5.94%
Operating Profit Margin
-44.62%-53.11%-100.54%-35.36%5.89%
Pretax Profit Margin
180.13%-354.63%-100.65%-35.65%5.41%
Net Profit Margin
135.61%-354.63%-100.65%-35.65%5.41%
Continuous Operations Profit Margin
135.61%-354.63%-100.65%-35.65%5.41%
Net Income Per EBT
75.28%100.00%100.00%100.00%100.00%
EBT Per EBIT
-403.69%667.76%100.10%100.83%91.82%
Return on Assets (ROA)
2.68%-7.95%-68.80%-45.21%15.81%
Return on Equity (ROE)
2.88%-7.99%-82.01%-49.80%-12671.59%
Return on Capital Employed (ROCE)
-0.88%-1.19%-81.93%-49.39%24.19%
Return on Invested Capital (ROIC)
-0.67%-1.19%-74.85%-49.39%24.06%
Return on Tangible Assets
2.68%-7.95%-123.60%-45.21%15.81%
Earnings Yield
1.02%-13.21%-59.35%-17.42%3.88%
Efficiency Ratios
Receivables Turnover
 4.83 7.06 5.43 8.15 9.78
Payables Turnover
 24.89 24.80 13.09 35.14 12.79
Inventory Turnover
 7.96 5.03 4.41 14.47 16.70
Fixed Asset Turnover
 8.19 6.29 89.30 126.71 651.04
Asset Turnover
 0.02 0.02 0.68 1.27 2.92
Working Capital Turnover Ratio
 0.22 0.67 1.32 2.08 10.73
Cash Conversion Cycle
 106.75 109.55 122.13 59.63 30.63
Days of Sales Outstanding
 75.58 51.72 67.23 44.80 37.31
Days of Inventory Outstanding
 45.83 72.55 82.78 25.22 21.86
Days of Payables Outstanding
 14.66 14.72 27.88 10.39 28.54
Operating Cycle
 121.41 124.27 150.01 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
 1.03 1.05 1.10 1.06 1.14
Dividend Paid and CapEx Coverage Ratio
 -32.51 -20.97 -10.45 -17.92 -6.98
Capital Expenditure Coverage Ratio
 -32.51 -20.97 -10.45 -17.92 -6.98
Operating Cash Flow Coverage Ratio
 -3.88 -2.11 -5.71 0.00 -0.02
Operating Cash Flow to Sales Ratio
 -0.44 -0.30 -0.66 -0.13 >-0.01
Free Cash Flow Yield
-0.34%-1.19%-42.81%-6.87%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.84 -7.75 -1.70 -5.74 25.76
Price-to-Sales (P/S) Ratio
 134.03 26.85 1.70 2.05 1.39
Price-to-Book (P/B) Ratio
 2.66 0.61 1.38 2.86 -3.26K
Price-to-Free Cash Flow (P/FCF) Ratio
 -294.13 -84.16 -2.34 -14.56 -247.47
Price-to-Operating Cash Flow Ratio
 -300.53 -88.17 -2.56 -15.37 -282.91
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.14 -0.05 0.02 -0.02
Price-to-Fair Value
 2.66 0.61 1.38 2.86 -3.26K
Enterprise Value Multiple
 -36.16 -53.87 -1.54 -4.42 26.32
Enterprise Value
 669.45M 117.50M 6.46M 8.81M 9.50M
EV to EBITDA
 -36.16 -53.87 -1.54 -4.42 26.32
EV to Sales
 132.27 24.79 1.50 1.53 1.56
EV to Free Cash Flow
 -290.27 -77.70 -2.06 -10.88 -277.78
EV to Operating Cash Flow
 -299.19 -81.40 -2.26 -11.49 -317.56
Tangible Book Value Per Share
 0.54 2.05 0.21 0.54 >-0.01
Shareholders’ Equity Per Share
 0.54 2.05 0.46 0.54 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.25 0.00 0.00 0.00 0.00
Revenue Per Share
 0.01 0.05 0.37 0.76 3.57
Net Income Per Share
 0.01 -0.16 -0.37 -0.27 0.19
Tax Burden
 0.75 1.00 1.00 1.00 1.00
Interest Burden
 -0.49 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
 0.79 0.78 1.20 0.58 0.14
Stock-Based Compensation to Revenue
 0.03 <0.01 0.30 0.22 0.00
Income Quality
 -0.12 0.09 0.66 0.37 -0.09
Currency in USD