TRON
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
No P/E or Graham Number available due to lack of earnings.
- P/S ratio of 268.18 is astronomically high
- P/B of 3.33 is elevated for a non-profitable firm
Growth is present but not quality growth.
- Consistent revenue growth >30%
- Inability to scale revenue into operating profit
Historical performance is characterized by extreme volatility.
- Massive 1Y price recovery (+773%)
- Long-term value destruction (5Y Change: -46.2%)
Balance sheet is liquid, but operational health is failing.
- Zero debt
- High current ratio
- Piotroski F-Score 1/9 indicates systemic weakness
Company is in a growth/loss phase; dividends are not a priority.
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TRON and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TRON
Tron Inc.
Primary
|
-46.2% | -46.2% | +773.0% | -11.8% | +30.7% | +13.1% |
|
GIII
G-III Apparel Group, Ltd.
Peer
|
-4.6% | +94.0% | +19.4% | +14.6% | +1.0% | +6.5% |
|
LIND
Lindblad Expeditions Holdings, Inc.
Peer
|
+10.0% | +107.0% | +137.9% | +62.7% | +8.4% | +12.1% |
|
PZZA
Papa John's International, Inc.
Peer
|
-54.3% | -45.9% | +25.9% | -26.2% | +9.1% | +5.1% |
|
TRIP
Tripadvisor, Inc.
Peer
|
-77.2% | -36.3% | +0.5% | -30.8% | +22.8% | +3.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TRON
Tron Inc.
|
BEARISH | $1.27B | - | -15.6% | -% | $2.68 | |
|
GIII
G-III Apparel Group, Ltd.
|
NEUTRAL | $1.26B | 19.74 | 3.9% | 2.3% | $29.81 | Compare |
|
LIND
Lindblad Expeditions Holdings, Inc.
|
NEUTRAL | $1.25B | - | -% | -3.9% | $19.13 | Compare |
|
PZZA
Papa John's International, Inc.
|
BEARISH | $1.23B | 41.62 | -% | 1.5% | $37.46 | Compare |
|
TRIP
Tripadvisor, Inc.
|
NEUTRAL | $1.34B | 37.03 | 5.0% | 2.1% | $11.48 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | SUN WEIKE | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 420,000,000 | $1,559,000,000 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning TRON from our newsroom.