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TRONTron Inc.
$1.48$703M
Overview & Verdict
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HomeStocksTRONFinancials

Tron Inc. (TRON) Financials

7Y historyFree accessUpdated daily

Revenue growth remains highly volatile with quarterly fluctuations ranging from a 30.7% expansion in 2025Q4 to a 23.5% contraction in 2024Q4, while gross margins averaging 25% fail to cover fixed operating expenses.

TRON Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue4.84M4.74M4.31M5.76M6.08M2.67M2.96M7.08M
Revenue Growth %10.03%9.95%-25.16%-5.19%127.93%-9.88%-58.23%-
Cost of Goods Sold3.59M3.54M3.46M4.44M4.85M2.11M2.15M5.35M
COGS % of Revenue-74.74%80.16%77.13%79.74%79.16%72.79%75.55%
Gross Profit1.25M1.2M855.23K1.32M1.23M555.43K804.79K1.73M
Gross Margin %25.84%25.26%19.84%22.87%20.26%20.84%27.21%24.45%
Gross Profit Growth %-40.04%-35.08%7.03%121.61%-30.98%-53.54%-
Operating Expenses3.72M3.72M5.19M3.35M872.91K585.15K1.39M3.57M
OpEx % of Revenue-78.37%120.38%58.23%14.37%21.95%47.05%50.46%
Selling, General & Admin4.21M05.19M3.35M872.91K585.15K1.39M1.34M
SG&A % of Revenue--120.38%58.23%14.37%21.95%47.05%18.88%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses-493.33K3.72M000002.24M
Operating Income-2.47M-2.52M-4.33M-2.04M357.99K-29.71K-586.99K-1.84M
Operating Margin %-51.01%-53.11%-100.54%-35.36%5.89%-1.11%-19.84%-26.01%
Operating Income Growth %-41.92%-112.81%-669%1304.73%94.94%68.14%-
EBITDA-2.19M-2.18M-4.22M-2.03M360.32K0-537.99K-1.82M
EBITDA Margin %-45.2%-46.01%-97.83%-35.24%5.93%--18.19%-25.69%
EBITDA Growth %29.23%48.29%-107.75%-663.47%-100%70.43%-
D&A (Non-Cash Add-back)281.27K336.54K116.88K6.65K2.33K29.71K49K22.72K
EBIT-16.74M-2.52M-4.31M-2M358.75K-29.71K-586.99K-1.84M
Net Interest Income204.3K135.41K-4.55K-16.93K-30.04K65402.02K
Interest Income242.01K165.52K27.62K38.92K1465402.02K
Interest Expense37.72K30.11K32.17K55.85K30.05K000
Other Income/Expense9.42M-14.29M-4.55K-16.93K-29.28K6540-2.02K
Pretax Income6.95M-16.81M-4.34M-2.05M328.7K-29.06K-586.99K-1.84M
Pretax Margin %143.8%-354.63%-100.65%-35.65%5.41%-1.09%-19.84%-26.04%
Income Tax1.49M000000-2.91K
Effective Tax Rate %21.42%0%0%0%0%0%0%0.16%
Net Income5.46M-16.81M-4.34M-2.05M328.7K-29.06K-586.99K-1.84M
Net Margin %112.99%-354.63%-100.65%-35.65%5.41%-1.09%-19.84%-26%
Net Income Growth %266.79%-287.41%-111.28%-724.84%1231.07%95.05%68.12%-
Net Income (Continuing)5.46M-16.81M-4.34M-2.05M328.7K-29.06K-586.99K-1.84M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)0.01-0.16-0.37-0.270.04-0.00-0.35-1.08
EPS Growth %94.1%56.76%-37.04%-773.32%-99.63%67.59%-
EPS (Basic)--0.16-0.37-0.270.19-0.02-0.35-1.08
Diluted Shares Outstanding476.45M102.64M11.62M7.69M8.2M23.13M1.7M1.7M
Basic Shares Outstanding274.63M102.64M11.62M7.61M1.7M1.7M1.7M1.7M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Structural Operating Margin Deficit

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Inconsistent Revenue Growth Patterns

According to recent financial disclosures, TRON's revenue growth remains highly volatile, with quarterly fluctuations ranging from a 30.7% expansion in 2025Q4 to a 23.5% contraction in 2024Q4, suggesting that the company's top-line performance is heavily tethered to the cyclical nature of theme park foot traffic.

The lack of consistent sequential growth indicates that TRON struggles to maintain a predictable sales cadence, likely due to its reliance on seasonal souvenir demand. Investors should monitor whether the company can achieve sustained organic growth or if revenue will continue to oscillate based on external leisure travel trends.

Thin Margins Limit Scalability

As reported in quarterly filings, TRON maintains a gross margin profile averaging approximately 25%, which appears insufficient to cover the company's fixed operating expenses, resulting in persistent operating losses that have plagued the income statement throughout the observed ten-quarter period.

The 25.26% gross margin suggests that TRON operates with limited pricing power, likely functioning as a high-volume, low-margin intermediary rather than a premium IP owner. This structural limitation implies that achieving profitability will require a significant shift in product mix or a substantial reduction in the cost of goods sold.

Operating Leverage Remains Deeply Negative

Based on the provided income statement data, TRON exhibits a persistent inability to achieve operating leverage, as SG&A expenses frequently exceed gross profit, leading to operating margins that have remained consistently negative, reaching as low as -170.4% in 2024Q1.

The disconnect between revenue generation and overhead suggests that the current corporate structure is oversized relative to the company's $4.7M annual revenue base. Without a meaningful reduction in fixed costs, the company appears unlikely to reach an inflection point where operating income scales positively with top-line growth.

Earnings Distorted by Non-Operating Items

Analysis of the income statement reveals that net income figures are frequently decoupled from operating performance, with significant positive net income spikes in 2026Q1 and 2025Q3 appearing to stem from non-operating items rather than core business profitability.

The volatility in net income, contrasted with the steady operating losses, suggests that investors should focus on operating income as the primary indicator of business health. The presence of these non-operating gains warrants further investigation to determine if they represent sustainable income or one-time accounting adjustments.

Sustainability of Current Business Model

While the company maintains a debt-free balance sheet, the persistent negative operating margins and reliance on seasonal theme park cycles suggest that the current business model may be fundamentally unsustainable without a strategic pivot or significant reduction in fixed corporate overhead.

Short-term liquidity provided by the cash balance may mask the underlying operational challenges, but the inability to convert revenue into positive operating cash flow remains a primary concern. Investors should consider whether the company's current trajectory is viable in the long term or if it requires a fundamental restructuring.

TRON — Frequently Asked Questions

Quick answers to the most common questions about buying TRON stock.

What was Tron Inc.'s (TRON) revenue in 2025?

For fiscal year 2025, Tron Inc. (TRON) reported total revenue of $4.7M. This represents a 33.1% decline compared to $7.1M in 2019.

Is Tron Inc. (TRON) profitable?

Tron Inc. (TRON) reported a net loss of $16.8M for the fiscal year ending 2025.

What is Tron Inc.'s operating profit margin?

Tron Inc. (TRON) reported an operating income of $-2.5M, resulting in an operating profit margin of -53.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Tron Inc.'s gross profit and gross margin?

Tron Inc. (TRON) generated $1.2M in gross profit for the year, representing a gross profit margin of 25.3%. This demonstrates the company's core pricing power and production efficiency.