TRON | Ticker Profile - Titan Protect

TRON

Tron Inc.

Consumer Cyclical · Leisure · NCM

$1.75

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$991M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.7%

Year-over-year revenue change

Profit Margin

113.0%

How much profit the company keeps from each dollar of revenue

ROE

4.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Tron Inc.

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. The company was formerly known as SRM Entertainment, Inc. and changed its name to Tron Inc. in July 2025. The company is headquartered in Winter Park, Florida.

https://www.srmentertainment.com

Country: United States Industry: Leisure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.765

Good returns relative to risk taken

Kelly Fraction

0.1100

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.247

Drawdown risk outweighs the returns — higher risk profile

Annual Return

22.2%

Historical annualised return based on price data

Max Drawdown

-89.8%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

139

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$12.80

86% below the year high

52W Low

$0.54

224% above the year low

Avg Volume

1,192,040

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.8%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.07

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.25

Conservative use of debt — low financial risk

Current Ratio

30.90

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

12.55

Like current ratio but excludes inventory — stricter test

Gross Margin

25.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-50.4%

Profit from core operations before interest and tax

Free Cash Flow

$-15,451,567

Negative — the business is spending more than it generates

Revenue (TTM)

$5M

Total revenue over the last 12 months

Net Income

$5M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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