Tron Inc.
TRONConsumer CyclicalNASDAQLeisure · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Tron Inc. (TRON) is listed under Leisure. The $680.7M market capitalization puts TRON squarely in small-cap range for its industry. The company offers a range of products, including figures, plush, accessories, apparel, and homeware.
Market Cap
$680.7M
Beta
8.70
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.25
EPS (Fwd)
—
ROE
3.8%
ROA
-0.6%
Cash
$9.5M
Total Debt
$577,126
Free CF
-$11.5M
52W Change
-52.5%
Annual Financials
Cash vs Debt
Where TRON stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TRON finished 37.85% below its 150-day moving average ($1.77) and 34.91% below its 200-day moving average ($1.69). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TRON overbought or oversold?
At the October 20, 2026 close, TRON's RSI(14) was 20.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Tron Inc. holds $9.5M in cash against $577K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$11.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 3.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $6.1M (2022) to $4.7M (2025), a 22% decline worth watching.
Tron Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing TRON's risk profile alongside its fundamentals and technical indicators provides a more complete picture.