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Tron Inc. TRON NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Leisure • US • USD

SharesGrow Score
37/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$0.78
-68%

Tron Inc. (TRON) is a Leisure company in the Consumer Cyclical sector, currently trading at $2.44. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Analyst consensus target is TRON = $1 (-68% upside).

Valuation: TRON trades at a trailing Price-to-Earnings (P/E) of -34.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.5.

Financials: revenue is $5M, +10%/yr average growth. Net income is $17M (loss), growing at -276.8%/yr. Net profit margin is -354.6% (negative). Gross margin is 25.3% (+5.5 pp trend).

Balance sheet: total debt is $684,306 against $210M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 19.01 (strong liquidity). Debt-to-assets is 0.3%. Total assets: $211M.

SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 29/100 (Fail), Future 10/100 (Fail), Income 10/100 (Fail).

TRON SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
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VALUE 72/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 10/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TRON

VALUE Pass
72/100
TRON trades at a trailing Price-to-Earnings (P/E) of -34.2 (S&P 500 average ~25). Forward PEG 0.5 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.5. Analyst consensus target is $1, implying -59% from the current price $2. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
48/100
TRON: +10%/yr revenue is, -276.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
TRON: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet TRON: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 19.01 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
29/100
TRON: Gross margin is 25.3% (+5.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 29/100. ≥ 70 = Pass.
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FUTURE Fail
10/100
Analyst outlook: 0 / 0 analysts rate TRON as buy. Analyst consensus target is $1 (-59% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
TRON: Net profit margin is -354.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range0.27-12.8
Volume991.64K
Avg Volume (30D)1.07M
Market Cap$81.66M
Beta (1Y)0.00
Share Statistics
EPS (TTM)-0.16
Shares Outstanding$102.64M
IPO Date2023-08-15
CEORichard A. Miller
Financial Highlights & Ratios
Revenue (TTM)$4.74M
Gross Profit$1.2M
EBITDA$-2.18M
Net Income$-16.81M
Operating Income$-2.52M
Total Cash$10.46M
Total Debt$684.31K
Net Debt$-9.77M
Total Assets$211.43M
Price / Earnings (P/E)-15.3
Price / Sales (P/S)17.23
Analyst Forecast
1Y Price Target$0.78
Target High$0.78
Target Low$0.78
Upside-68.0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS85237B1017

Price Chart

TRON
Tron Inc.  ·  NASDAQ Capital Marke
Consumer Cyclical • Leisure
0.27 52WK RANGE 12.80
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