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TRON
TRON
Tron Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.56
+0.10 ▲ +6.85%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$1.56
+0.00 +0.00%

트론(TRON) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$740M
스몰캡
P/E
-
배당수익률
없음
52주 위치
4%
저점 +39% · 고점 -87%
애널리스트
-
B
Fundamental health
vs. Leisure· based on 3 axes
수익성
Top 43%
성장
데이터 부족
밸류에이션
Top 29%
재무 안정
Top 33%
Index RUTP/E -EPS (ttm) -0.02Insider Own 89.25%Shs Outstand 274.4MPerf Week 6.85%
Market Cap 0.74BForward P/E -EPS next Y -Insider Trans -Shs Float 51.0MPerf Month 14.71%
Enterprise Value 0.73BPEG -EPS next Q -Inst Own 1.9%Short Float 15.54%Perf Quarter -21.61%
Income 0.01BP/S 152.9EPS this Y -Inst Trans 33.38%Short Ratio 10.26Perf Half Y -1.27%
Sales 0.00BP/B 1.71EPS next 5Y -ROA 4.23%Short Interest 7.93MPerf YTD 25.81%
Book/sh 0.91P/C 74.6EPS past 3/5Y -ROE 4.29%52W High -87% ($12.00)Perf Year -83.75%
Cash/sh 0.02P/FCF -Sales past 3/5Y -7.94% -ROIC 2.18%52W Low 39.27% ($1.12)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 155.86%Gross Margin 25.84%Volatility(W/M) 6.17% 7.92%Perf 5Y -
Dividend TTM -EV/Sales 150.98Sales Y/Y TTM 10.03%Oper. Margin -51.01%ATR (14) 0.11Perf 10Y -
Dividend Ex-Date -Quick Ratio 30.11EPS Q/Q 221.07%Profit Margin 112.99%RSI (14) 50.27Recom -
Dividend Gr. 3/5Y -Current Ratio 30.9Sales Q/Q 8.72%SMA20 3.97% ($1.5)Beta 8.59Target Price -
Payout -Debt/Eq 0Earnings -SMA50 -8.16% ($1.7)Rel Volume 0.66Prev Close $1.46
Employees -LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -17.74% ($1.9)Avg Volume(3M) 0.77MPrice $1.56
IPO 2023/8/15Option/Short Yes/YesTrades 1715Volume 509,894Change 6.85%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1M (YoY +9%) · 순이익 $22M (YoY +3445%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Tron Inc (TRON) Investment Analysis

What kind of company is Tron Inc?

트론(TRON) 경기민감주
Consumer Cyclical · Leisure
Consumer Cyclical Stocks

🪙 Tron (ticker: TRON) is a US-listed company that originally started as a manufacturer of toys and souvenirs for theme parks but has since transformed into a digital asset treasury strategy company that holds and manages a large amount of TRON tokens, the native token of the TRON blockchain. It features a unique business structure that combines its legacy entertainment merchandise business with cryptocurrency asset management.

Learn more about Tron Inc →
Market Cap
$0.7B
Approx. KRW 1.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2872
IPO2023/08/15
Current Price$1.56 ≈ 2,137원
📌 RUT · NASD · USA

Key Events

예정된 이벤트가 없습니다

TRON의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-51.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
113.0%
✓ 우수
My positionTop 5%
Low range Average High range
Leisure Median -3.6% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
25.8%
✓ 부진
My positionBottom 25%
Low range Average High range
Leisure Median 42.2% · Bottom 18%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
4.3%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 5.2% · Bottom 47%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.2%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 1.8% · Top 30%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.2%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 2.2% · Bottom 50%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Leisure Median 0.20
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
30.90
✓ 우수
My positionTop 5%
Low range Average High range
Leisure Median 1.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
30.11
✓ 우수
My positionTop 5%
Low range Average High range
Leisure Median 1.41
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+8.7%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 5.7% · Top 42%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 100%p over the past year
TRON -83.8% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-99.8%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-82.3%p
Significantly behind the sector average
Current position within 52-week range
Low (-39.3%p) High (-87.0%p)
Current price is 39.3% above the 52-week low and 87.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-49.3%
Annualized volatility
95.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $1.56 above the midline ($1.50). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.049 · Signal -0.075 · Hist 0.025. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 50.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 87.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.71x
✓ Cheap
My positionMid-range
Low range Average High range
Leisure median 1.98x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
152.90x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Leisure median 1.07x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Leisure

Who owns it?

Ownership flow is positive
Institutional net buying +33.4% · Short interest elevated 15.5% · Short interest fell -8.4%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+33.4%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.9%
Retail-led
Consumer Cyclical 소형주 Median 79.7%
🧑‍💼 Insiders 89.3%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 소형주 Median 11.5%
👤 Retail investors (estimated) 8.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
15.5%
Somewhat high
Consumer Cyclical 소형주 Median 9.1%
Past 90 days 📉 -8.4%p decrease
Short interest days to cover
10.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 274.4M주
Float (tradable shares) 51.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TRON

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TRON TRON This Stock
$740.0M- 1.7 4.29% - +6.8%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
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FAQ

What kind of company is 트론(TRON)?

트론(TRON) belongs to the Consumer Cyclical sector and operates in the Leisure industry.

What is the market cap of TRON?

The market cap of TRON is approximately $740M, ranking 2,872 within its sector.

What is the 52-week high and low for TRON?

TRON has recorded a 52-week high of $12.00 and a low of $1.12.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.