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Tron Inc.TRONCompetitor analysis, valuation and peers

United States · USD·Consumer Discretionary›Recreational Products
Momentum weak 35
Mkt cap
$669M
US dollars, full cap
Free float
11%
of shares outstanding
$/day
$1.35M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-20.6 pp
WACC 19.8%
Hurdle
n/a
no reverse DCF
Close · USD$1.41
1D+4.4%
1W+10.6%
1M+13.7%
3M-7.2%
6M-36.8%
YTD+13.7%
1Y-39.5%
ATR %9.0%
Beta1.60
52w lowhigh52.2% off high

What Tron does

No business profile yet.

Tron at a glance

Size Tron (TRON) is a United States Consumer Discretionary company (Recreational Products) with a market value of $669M, the 2521st largest of 3,117 United States companies the cockpit tracks. Shares closed at $1.41 on 6 Nov 2026.

Performance Over six months the shares fell 36.8%, against -20.0% for the median peer and -1.1% for the United States market (cap-weighted) — 4th lowest of 21 in its peer set.

Growth Revenue grew 19.7% over the last twelve months (peer median +7.7%); the operating margin is -44.6% (peer median 2.8%).

Valuation It trades at 130.4× enterprise value to sales against a peer median of 1.0× (most expensive of 21).

Capital Return on invested capital runs 20.6 points below its cost of capital (19.8% WACC).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 83TRON 65
Six months, rebased to 100: Tron against the median of its 20 peers (local-currency closes).

Tron financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$5.06M$4.74M$4.31M$5.76M$6.08M
Revenue growth—+10%-25%-5%—
Gross profit$1.25M$1.20M$855,231$1.32M$1.23M
EBITDA-$1.95M-$2.18M-$4.22M-$2.03M$360,310
Net income$6.86M-$16.8M-$4.34M-$2.05M$328,701
Free cash flow-$2.31M-$1.51M-$2.88M-$809,660-$34,210
Capital expenditure$68,820$68,820$273,264$42,780$4,285
Total debt$577,126$684,306$500,000$0$1.48M

Quarterly statements and history in the cockpit →

Tron competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%0%803360529979443028RGR002678WGOMCFTJOUT1126605080YACHTBENFOI-B173600234800289954786670TRON6-month return →1-month return →
Up and to the right = strong over both horizons. Tron is the large dot.

Fundamentals: revenue growth against valuation

0%+10%+20%+30%0×50×100×803360529979443028002678WGOMCFTJOUT605080YACHT002348002575TRONRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Tron is the large dot.

Tron competitors and peer comparison

How Tron compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Tron against its 20 peers (data as of 6 Nov 2026)
MeasureTRONPeer medianRank in peer set
1-month return+13.7%-2.4%3rd highest of 21
6-month return-36.8%-20.0%4th lowest of 21
Distance from 52-week high-52.2%-38.9%4th lowest of 21
Revenue growth (TTM)+19.7%+7.7%5th highest of 21
Operating margin-44.6%2.8%2nd lowest of 21
EV / Sales130.4×1.0×most expensive of 21
ROIC minus cost of capital-20.6 pp-2.6 pplowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Tron TRONUnited States$669M-37%+20%-45%130.4×n/an/a
Thunder Tiger 8033.TWTaiwan$647M-14%+11%-5%14.2×n/an/a
Shuhua Sports 605299.SSChina$642M-60%+20%9%2.3×n/an/a
Roland 7944.TJapan$605M-11%+8%9%0.9×-8.3%+9.5%
Alpen 3028.TJapan$590M+26%+6%3%0.3×-3.0%+4.2%
Sturm, Ruger & RGRUnited States$798M+28%+8%2%1.2×21.9%-0.8%
Guangzhou Pearl River Piano 002678.SZChina$852M-30%+14%-54%8.9×n/an/a
Winnebago Industries WGOUnited States$892M-1%-3%2%0.5×6.9%-5.7%
Mastercraft Boat MCFTUnited States$493M-26%+23%3%1.3×28.3%-7.9%
Johnson Outdoors JOUTUnited States$490M-8%+17%3%0.6×10.1%-0.1%
Dream International 1126.HKHong Kong$474M-27%+10%11%0.4×-20.1%+9.6%
Zhejiang Natural Outdoor Goods 605080.SSChina$472M-12%-2%14%2.1×7.6%+11.9%
Ferretti YACHT.MIItaly$967M-27%+1%7%0.6×3.2%+15.9%
Beneteau BEN.PAFrance$457M-32%+1%0%0.2×n/an/a
Fenix Outdoor International AG Series B FOI-B.STSweden$443M-25%+1%3%0.8×6.8%+5.4%
Johnson Health Tech 1736.TWTaiwan$1.01B-12%+8%8%0.8×-8.0%+13.9%
GoldLok Holdings (Guangdong) 002348.SZChina$1.03B-38%+77%-14%12.6×n/an/a
Impulse Qingdao Health Tech 002899.SZChina$428M-43%-1%6%2.5×n/an/a
Guangdong Qunxing Toys Joint-Stock 002575.SZChina$427M-29%+34%-9%4.9×41.8%+38.9%
Soft-World International 5478.TWOTaiwan$426M-3%+6%20%0.3×n/an/a
Fusheng Precision 6670.TWTaiwan$1.07B-1%+1%15%1.0×-14.6%+15.9%

Questions

Which companies are Tron's closest peers?
The cockpit's peer set: Thunder Tiger (8033.TW), Shuhua Sports (605299.SS), Roland (7944.T), Alpen (3028.T), Sturm, Ruger & (RGR), Guangzhou Pearl River Piano (002678.SZ), Winnebago Industries (WGO), Mastercraft Boat (MCFT).
Is Tron expensive compared with its peers?
On ev / sales it trades at 130.4× against a peer median of 1.0×, most expensive of 21 in its peer set.
How has Tron stock performed?
Over six months to 6 Nov 2026 the shares returned -36.8% against -20.0% for the median peer; over one year -39.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.