Financial Analysis Center

Deep dive into the financial statements for TRON.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 8.4 B is sufficient to cover current Interest Exp -0.9 B
  • Total EBITDA 36.4 B is sufficient to cover Total Interest Exp -5.7 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -26.9% of Net Income in latest Q1 '25 quarter
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -202.0%
Green Flags
  • Current Ratio: 2.4x with an avg of 6.9x over 7 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 4.9x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.