Tron Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.1% | – | -116.3% | -22.2% | -20.1% | -127.6% | -19.0% | 3.0% | -77.0% | -35.5% | -45.5% | -26.8% | -44.2% | |
| 0.2% | – | 0.3% | 0.3% | 3.3% | 8.8% | 12.6% | 11.2% | 9.6% | 16.1% | 0.8% | 1.9% | 6.7% | |
| 82.9% | – | 53.3% | 2.5% | – | – | 13.6% | -2.1% | – | 12.3% | 0.0% | 0.0% | – | |
| 3.4% | – | -48.3% | 2.8% | 82.3% | -84.0% | 20.9% | 26.3% | -26.6% | -14.4% | -1.8% | 1.9% | -9.1% | |
| 3.8% | – | 0.0% | 1.5% | 28.5% | 0.0% | 0.0% | 0.0% | 0.0% | 5.7% | 0.0% | 0.0% | 1.4% | |
| -34.8% | – | 0.0% | -1.5% | -28.5% | – | – | – | – | -5.7% | – | – | – | |
| – | – | – | – | – | – | – | -24.2% | – | – | – | – | – | |
| – | – | – | – | 0.0% | -108.6% | -22.9% | -18.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 315.7% | – | 0.0% | 0.0% | 0.0% | 163.1% | -22.9% | 324.8% | 557.4% | 28.9% | 0.0% | 0.0% | 128.5% | |
| 294.3% | – | -116.3% | -23.7% | -48.7% | 35.4% | -41.9% | 327.8% | 480.4% | -12.3% | -45.5% | -26.8% | 82.9% | |
| -29.9% | – | -116.3% | -23.7% | -48.7% | -127.6% | -19.0% | 3.0% | -77.0% | -41.3% | -45.5% | -26.8% | -45.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.