20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tron Inc. (TRON) operates in the LEISURE industry and is headquartered in Winter Park, United States. Its market capitalization is roughly $640 million. In the fiscal year ended 2025-12-31, TRON reported $5M in revenue and ($17M) in net income.
Tron Inc. designs, manufactures, and sells toys and souvenirs to theme parks and entertainment venues in the United States, China, Japan, and Europe. The company offers a range of products, including figures, plush, accessories, apparel, and homeware. It serves content providers and consumers.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5M | $5M | $4M | $6M | $6M | $3M | $3M | $7M |
| Gross Profit | $0M | $1M | $1M | $1M | $1M | $1M | $1M | $2M |
| Gross Margin % | 0.0% | 25.3% | 19.8% | 22.9% | 20.3% | 20.8% | 27.2% | 24.4% |
| Operating Income (EBIT) | ($3M) | ($3M) | ($4M) | ($2M) | $0M | $0M | ($1M) | ($2M) |
| Operating Margin % | -60.0% | -53.1% | -100.5% | -35.4% | 5.9% | -1.1% | -19.8% | -26.0% |
| Net Income | $7M | ($17M) | ($4M) | ($2M) | $0M | $0M | ($1M) | ($2M) |
| Net Margin % | 140.0% | -354.6% | -100.6% | -35.6% | 5.4% | -1.1% | -19.8% | -26.0% |
| EBITDA | ($19M) | ($2M) | ($4M) | ($2M) | $0M | — | ($1M) | ($2M) |
| Earnings Per Share (EPS) | $-0.01 | $-0.16 | $-0.37 | $-0.27 | $0.04 | $-0.00 | $-0.35 | $-1.08 |
| Shares Outstanding (M) | 472M | — | 12M | 8M | 8M | — | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
| Gross Profit | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Margin % | 18.5% | 26.9% | 28.3% | 27.0% | 21.8% | 24.5% | 18.5% | 22.4% |
| Operating Income (EBIT) | ($1M) | ($1M) | $0M | ($1M) | ($1M) | ($1M) | ($1M) | ($1M) |
| Operating Margin % | -34.2% | -50.4% | -39.0% | -59.5% | -55.4% | -59.4% | -104.4% | -129.2% |
| Net Income | $3M | $22M | ($30M) | $12M | $1M | ($1M) | ($1M) | ($1M) |
| Net Margin % | 182.8% | 1825.7% | -2476.3% | 1102.5% | 109.3% | -59.3% | -106.4% | -128.8% |
| EBITDA | ($1M) | ($1M) | ($33M) | $16M | $2M | ($1M) | ($1M) | ($1M) |
| Earnings Per Share (EPS) | $0.01 | $0.05 | $-0.11 | $0.04 | $0.01 | $-0.06 | $-0.09 | $-0.11 |
| Shares Outstanding (M) | 472M | 476M | 261M | 318M | — | 12M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($2M) | ($1M) | ($3M) | ($1M) | $0M | $0M | $0M | $0M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($2M) | ($2M) | ($3M) | ($1M) | $0M | $0M | $0M | $0M |
| FCF Margin % | -40.0% | -31.9% | -72.6% | -14.1% | -0.6% | 16.7% | -3.7% | -4.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $0M | ($1M) | $0M | ($1M) | $0M | $0M | ($1M) | $0M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $0M | ($1M) | $0M | ($1M) | $0M | $0M | ($1M) | $0M |
| FCF Margin % | -26.8% | -45.5% | -41.2% | -77.0% | 3.0% | -18.9% | -127.6% | -48.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $256M | $211M | $6M | $5M | $2M | $2M | $0M | $3M |
| Cash & Cash Equivalents | $9M | $10M | $1M | $3M | $0M | $1M | $0M | $0M |
| Total Liabilities | $3M | $1M | $1M | $0M | $2M | $2M | $1M | $3M |
| Total Debt (Short + Long-Term) | $0M | $0M | $1M | $0M | $1M | $2M | $0M | $0M |
| Total Shareholders' Equity | $253M | $210M | $5M | $4M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRON viewer.
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