Tron (TRON) Balance Sheet: Assets & Liabilities

Tron (TRON) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Tron reported total assets of $211.43M and total liabilities of $1.12M. Shareholders' equity was $210.32M, up 3875.0% from $5.29M a year earlier. Total debt stood at $684.31K against $10.46M in cash and short-term investments, a net cash position of $9.77M. That puts debt-to-equity at 0.00, compared with 0.19 a year earlier.

Tron Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tron Inc. (TRON) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	10.46	1.35	2.98	0.45	0.52	0.07	0.16
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Cash & Short-Term Investments	10.46	1.35	2.98	0.45	0.52	0.07	0.21
Accounts Receivable	0.67	0.79	0.71	0.62	0.66	0.24	0.79
Inventory	0.70	0.78	0.31	0.29	0.00	0.00	0.03
Other Current Assets	0.77	0.04	0.50	0.71	0.63	0.02	1.41
Total Current Assets	12.41	3.46	4.50	2.07	1.81	0.45	2.43
Non-Current Assets
Property, Plant & Equipment (Net)	0.75	0.05	0.05	0.01	0.01	0.00	0.10
Long-Term Investments	198.08	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	2.80	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	-18.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	199.02	2.84	0.05	0.01	0.01	0.00	0.10
Total Assets	211.43	6.31	4.54	2.08	1.82	0.45	2.53
Current Liabilities
Accounts Payable	0.14	0.26	0.13	0.38	0.53	0.68	1.42
Short-Term Debt	0.22	0.50	0.00	1.48	1.50	0.00	0.05
Accrued Liabilities	0.29	0.25	0.29	0.22	0.11	0.07	-
Other Current Liabilities	0.29	0.25	0.29	0.21	0.11	0.07	1.33
Total Current Liabilities	0.65	0.52	0.42	2.08	2.15	0.76	2.80
Non-Current Liabilities
Long-Term Debt	0.46	0.50	0.00	1.48	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.46	0.50	0.00	1.48	0.00	0.00	0.00
Total Liabilities	1.12	1.02	0.42	2.08	2.15	0.76	2.80
Stockholders' Equity
Common Stock	0.03	0.00	0.00	0.00	0.00	0.00	0.43
Retained Earnings	-22.51	-5.70	-1.36	0.70	0.37	0.40	-0.69
Accumulated Other Comprehensive Income	0.00	0.79	0.68	-0.70	-0.70	-0.70	0.00
Additional Paid-in Capital	232.48	10.20	4.81	-0.70	0.00	0.00	0.00
Shares Outstanding	261.31	15.96	9.77	9.45	-	-	-
Total Stockholders' Equity	210.32	5.29	4.12	0.00	-0.33	-0.30	-0.27
Total Liabilities & Equity	211.43	6.31	4.54	2.08	1.82	0.45	2.53

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Tron Balance Sheet

How much debt does Tron have?

Tron had total debt of $684.31K as of Dec 31, 2025, against $10.46M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $1.00M a year earlier.

What are Tron's total assets?

Tron reported total assets of $211.43M as of Dec 31, 2025, up 3252.2% from $6.31M a year earlier. Total liabilities were $1.12M.

What is Tron's shareholders' equity?

Tron's shareholders' equity was $210.32M as of Dec 31, 2025, or about $0.80 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition