TRON

Strong SellSinker

Tron Inc. · Consumer Cyclical · United States · $681M cap · $1.2M/day traded

$1.41 +12.9% · close 27 Oct · scored 28 Oct

StockRank up 1.0 since 27 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

12
StockRank
Get score and insider alerts
Quality
38
Value
24
Momentum
26

As of 28 Oct 2026, MoatMap's StockRank for Tron Inc. (TRON) is 12/100, ranked against 24,000+ stocks in 35 markets (Quality 38, Value 24, Momentum 26, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 19.5x
ROE
3.8%
peers 8.5%
D/E
0.0x
peers 1.0x
Dividend %
—
trailing yield

ABOUT TRON INC.

Read

Tron Inc. is engaged in various leisure and entertainment activities, though specific core businesses can vary over time. Historically, this ticker has been associated with companies involved in sectors like resort management or other recreational ventures. Investors should note that without specific current operations, this entity's profile may be speculative or subject to change.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue6.1M5.8M4.3M4.7M-7.9%5.1M
EPS0.00-0.01-0.01-0.16—-0.25
Shares474.4M474.4M474.4M261.3M-44.9%—
Debt1.5M—0.5M0.7M-22.7%0.6M
Equity-2.6K4.1M5.3M210.3M614.1%—
Op CF-29.9K-0.8M-2.9M-1.4M—-2.2M
Inv CF-4.3K-0.4M-0.3M-68.8K——
Fin CF-27.6K3.7M1.5M10.6M——
Loading 1Y...
PRICE (1Y) · USD-1.7%
1.11.21.31.41.516 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 6 trading days ago, 54% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 95% of stocks we rank over the past year (99% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.41
RSI (14)
56.1
52-Week Range-54.4% from high
Low $1.05High $3.08

SCORE BREAKDOWN

Quality
38
ROIC
4.3%27.3
ROE
3.8%30.9
GP/Assets
0.6%2.0
Op. Margin
-32.5%3.4
FCF/Assets
-0.7%18.2
Piotroski
653.2
Int. Cover
50.0x90.0
D/E Ratio
0.00x96.2
Current Ratio
27.40x99.7
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-403.2x25.0
P/FCF
—N/A
P/B
2.7x31.4
P/S
134.5x0.2
Div Yield
—N/A
Momentum
26
52W High %
46%12.8
RS 6M
-39%8.2
SMA 50/200
0.89x27.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
95%83.0

FUNDAMENTALS

Market Cap
$681M
P/E (Forward)
—
Gross Margin
24.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TRON are excluded.

TickerCompanyMkt CapStockRankSignal
TRONTron Inc.(you)$681M12Strong Sell
FUNSix Flags Entertainment Corporation$693M13Strong Sell
LUCKLucky Strike Entertainment Corporation$570M16Strong Sell
XPOFXponential Fitness, Inc.$207M25Sell
JOUTJohnson Outdoors Inc.$472M58Hold
AOUTAmerican Outdoor Brands, Inc.$219M45Hold
PRKSUnited Parks & Resorts Inc.$1.4B58Hold
PLNTPlanet Fitness, Inc.$4.0B41Hold
FNKOFunko, Inc.$382M68Buy
CALYCallaway Golf Company$2.5B57Hold

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 37.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Tron Inc. (TRON): Stock Score Summary

Tron Inc. (TRON) has a MoatMap StockRank of 12/100 based on Quality (38/100), Value (24/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Tron Inc. is engaged in various leisure and entertainment activities, though specific core businesses can vary over time. Historically, this ticker has been associated with companies involved in sectors like resort management or other recreational ventures. Investors should note that without specific current operations, this entity's profile may be speculative or subject to change.

Key Financial Metrics

Price$1.41
Market Cap$681M
Price/Book2.69
Return on Equity3.8%
Return on Invested Capital4.3%
Debt/Equity0.00x
Gross Margin24.7%
Operating Margin-32.5%
Revenue Growth16.8%
Free Cash Flow$-2M

Tron Inc. operates in the Leisure industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Tron Inc.’s (TRON) StockRank?
MoatMap’s StockRank for Tron Inc. (TRON) is 12/100, with a Strong Sell signal. It is a composite of Quality (38), Value (24), and Momentum (26), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Tron Inc. have an economic moat?
Tron Inc. (TRON) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tron Inc. a buy, hold, or sell?
MoatMap’s current signal for Tron Inc. (TRON) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tron Inc. in?
Tron Inc. (TRON) operates in the Consumer Cyclical sector, specifically the Leisure industry (United States).