Tron Inc. (TRON)
Every figure this model derived for TRON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 68,820 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 14,938 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2023-06-30 |
| current assets | 21,607,122 | AssetsCurrent |
2026-06-30 |
| current liabilities | 788,560 | LiabilitiesCurrent |
2026-06-30 |
| equity | 252,812,532 | StockholdersEquity |
2026-06-30 |
| interest expense | 43,401 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,237,510 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,061,289 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 28,145 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -39.46 |
| current ratio | 27.4 |
| current ratio reported | 27.4 |
| dilution pct | 784.34 |
| ev owner earnings | -243.84 |
| ev sales | 112.47 |
| fcf margin | -45.57 |
| interest cover | -52.04 |
| operating margin | -44.62 |
| owner earnings margin | -46.12 |
| revenue growth | 19.66 |
| revenue growth per share | -86.47 |
| roic | -0.71 |
| rule of 40 | -24.96 |
| sbc pct revenue | 0.56 |
Everything else this filing tags
168 more elements from TRON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 38 | shares |
OfferingCostsPartnershipInterests | 1,000,000,000 | 2025-07-28 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,000,000,000 | 2025-07-28 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 549,676,892 | 2025-12-31 | 6 | shares |
StockIssuedDuringPeriodSharesOther | 549,676,892 | 2025-12-31 | 2 | shares |
CommonStockSharesIssued | 474,382,064 | 2026-06-30 | 28 | shares |
CommonStockSharesOutstanding | 474,382,064 | 2026-06-30 | 28 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 374,792,225 | 2026-06-30 | 38 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 372,974,605 | 2026-06-30 | 41 | shares |
Assets | 256,200,345 | 2026-06-30 | 28 | USD |
LiabilitiesAndStockholdersEquity | 256,200,345 | 2026-06-30 | 28 | USD |
AdditionalPaidInCapital | 250,455,304 | 2026-06-30 | 26 | USD |
CryptoAssetFairValue | 233,784,910 | 2026-06-30 | 4 | USD |
StockRepurchasedDuringPeriodShares | 220,000,000 | 2025-06-15 | 2 | shares |
CryptoAssetCost | 216,133,516 | 2026-06-30 | 4 | USD |
NonoperatingIncomeExpense | 27,882,128 | 2026-06-30 | 38 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperating | 27,756,755 | 2026-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 26,749,681 | 2026-06-30 | 12 | USD |
NetIncomeLoss | 24,496,297 | 2026-06-30 | 61 | USD |
UnrealizedGainLossOnInvestments | 21,105,331 | 2026-06-30 | 11 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 18,000,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 18,000,000 | 2026-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 16,164,681 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,615,208 | 2025-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 28 | shares |
Cash | 9,495,598 | 2026-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,495,598 | 2026-06-30 | 48 | USD |
ConversionOfStockSharesConverted1 | 8,928,571 | 2025-06-30 | 5 | shares |
CryptoAssetUnrealizedGainLossOperating | 6,332,428 | 2026-06-30 | 5 | USD |
CryptoAssetUnrealizedGainOperating | 6,332,428 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,620,100 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,168,325 | 2023-12-31 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,940,559 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 4,591,392 | 2026-03-31 | 14 | USD |
Liabilities | 3,387,813 | 2026-06-30 | 28 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,253,925 | 2025-12-31 | 9 | USD |
CryptoAssetUnrealizedGainNonoperating | 2,984,030 | 2026-03-31 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 2,893,000 | 2024-09-03 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,796,567 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 2,579,592 | 2025-09-30 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,507,267 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,253,384 | 2026-06-30 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 2,253,384 | 2026-06-30 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,253,384 | 2026-06-30 | 3 | USD |
IncomeTaxExpenseBenefit | 2,253,384 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDeferredLiabilities | 2,253,384 | 2026-06-30 | 2 | USD |
CostOfGoodsAndServicesSold | 2,144,413 | 2026-06-30 | 38 | USD |
RealizedInvestmentGainsLosses | -2,135,357 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,025,000 | 2025-12-31 | 1 | shares |
RetainedEarningsAccumulatedDeficit | 1,987,789 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,815,000 | 2026-06-30 | 7 | shares |
GeneralAndAdministrativeExpense | 1,741,335 | 2026-06-30 | 41 | USD |
OperatingExpenses | 1,741,335 | 2026-06-30 | 31 | USD |
OtherCostAndExpenseOperating | 1,741,335 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,650,000 | 2025-05-22 | 32 | shares |
SecuredDebt | 1,500,000 | 2024-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,500,000 | 2024-09-30 | 1 | shares |
NotesIssued1 | 1,500,000 | 2024-12-31 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,488,966 | 2023-12-31 | 5 | USD |
ConvertibleNotesPayableCurrent | 1,482,673 | 2022-12-31 | 5 | USD |
NotesPayable | 1,482,673 | 2023-08-14 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,320,000 | 2025-12-31 | 3 | shares |
OperatingIncomeLoss | -1,132,447 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 1,047,995 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperations | 1,007,074 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -959,762 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 900,000 | 2024-09-30 | 4 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 791,000 | 2024-09-30 | 3 | USD |
OperatingLeaseCost | 753,564 | 2026-06-30 | 2 | USD |
ProceedsFromWarrantExercises | 696,007 | 2025-12-31 | 8 | USD |
ProceedsFromStockPlans | 696,007 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 696,007 | 2025-12-31 | 7 | USD |
GrossProfit | 608,888 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 572,076 | 2026-06-30 | 6 | USD |
SharesIssued | 515,000 | 2023-09-30 | 1 | shares |
RepaymentsOfNotesPayable | 500,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 486,455 | 2024-03-31 | 3 | USD |
InventoryNet | 478,867 | 2026-06-30 | 26 | USD |
InventoryFinishedGoods | 478,867 | 2026-06-30 | 24 | USD |
FairValueAdjustmentOfWarrants | 460,821 | 2025-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 460,821 | 2025-12-31 | 17 | USD |
PrepaidExpenseCurrent | 446,282 | 2026-06-30 | 28 | USD |
PrepaidExpenseCurrentAndNoncurrent | 446,282 | 2026-06-30 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 404,120 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 376,216 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueAcquisitions | 350,471 | 2023-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 350,176 | 2023-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 345,869 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 341,186 | 2025-05-22 | 32 | USD |
LegalFees | 325,000 | 2025-06-16 | 4 | USD |
CryptoAssetRealizedGainLossOperating | 318,996 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 289,300 | 2025-12-31 | 12 | USD |
DebtInstrumentFaceAmount | 250,000 | 2025-03-31 | 5 | USD |
PaymentsToAcquireOtherProductiveAssets | 250,000 | 2024-09-30 | 1 | USD |
SecuredDebtCurrent | 250,000 | 2025-03-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 250,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireProductiveAssets | 250,000 | 2025-06-14 | 11 | USD |
OperatingLeaseLiability | 231,257 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 231,257 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInInventories | -225,304 | 2026-06-30 | 25 | USD |
StockIssued1 | 190,500 | 2025-12-31 | 7 | USD |
Investments | 190,500 | 2025-09-30 | 3 | USD |
EquityMethodInvestments | 190,500 | 2026-06-30 | 5 | USD |
OtherPrepaidExpenseCurrent | 188,023 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentGross | 156,560 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 153,183 | 2026-06-30 | 26 | USD |
InvestmentIncomeInterest | 149,986 | 2026-06-30 | 33 | USD |
InterestIncomeExpenseNet | 135,411 | 2025-12-31 | 2 | USD |
ShortTermBorrowings | 134,247 | 2023-06-30 | 1 | USD |
PaymentsForRent | 134,208 | 2026-06-30 | 6 | USD |
LoansPayableCurrent | 133,449 | 2023-06-30 | 2 | USD |
PaymentsOfDistributionsToAffiliates | 125,750 | 2023-06-30 | 2 | USD |
InterestAndDebtExpense | 125,373 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccruedLiabilities | 114,444 | 2026-06-30 | 26 | USD |
Deposits | 112,909 | 2026-06-30 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 110,823 | 2026-06-30 | 26 | USD |
Depreciation | 110,823 | 2026-06-30 | 12 | USD |
SecurityDeposit | 102,335 | 2026-06-30 | 6 | USD |
OtherAssetsCurrent | 88,380 | 2026-06-30 | 26 | USD |
OtherAssets | 88,380 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -68,820 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInPrepaidExpense | -65,333 | 2026-06-30 | 27 | USD |
InterestExpense | 55,847 | 2023-12-31 | 7 | USD |
InterestPaidNet | 55,847 | 2023-12-31 | 8 | USD |
InterestPayableCurrentAndNoncurrent | 55,847 | 2023-08-14 | 2 | USD |
CommonStockValue | 47,439 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentNet | 45,737 | 2026-06-30 | 26 | USD |
PrepaidInsurance | 43,015 | 2026-06-30 | 23 | USD |
InterestPayableCurrent | 41,877 | 2025-06-14 | 2 | USD |
DepreciationDepletionAndAmortization | 39,200 | 2026-06-30 | 16 | USD |
InterestIncomeOther | 38,920 | 2023-12-31 | 4 | USD |
ProceedsFromNotesPayable | 38,188 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 31,070 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 28,145 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 28,145 | 2025-12-31 | 13 | USD |
InterestExpenseDebt | 23,998 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 10,317 | 2026-06-30 | 27 | USD |
ProceedsFromRepaymentsOfDebt | 7,699 | 2023-12-31 | 5 | USD |
ProceedsFromContributionsFromAffiliates | 7,699 | 2023-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,288 | 2023-06-30 | 1 | USD |
OtherLiabilitiesCurrent | 6,293 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | -6,293 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 5,000 | 2025-06-30 | 5 | shares |
WarrantsAndRightsOutstanding | 2,620 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 952 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 754 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -576 | 2023-06-30 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 71 | 2025-12-31 | 3 | USD |
PreferredStockValue | 10 | 2025-06-30 | 1 | USD |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | Segments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 1 | 2024-02-21 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-05-22 | 32 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2025-05-22 | 26 | USD/shares |
SharePrice | 1 | 2025-05-22 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | 0 | 2026-06-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-09-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 4 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 41 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 38 | USD/shares |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2022-09-01 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 33 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 28 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 19 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 3 | shares |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 26 | USD |
What to be careful about
What this model itself distrusts about TRON's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (112.5x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth