Stock fact sheet · data as of
Tron Inc. (TRON): fair value, margin of safety and Wheel Score
Consumer Cyclical · Leisure · United States · Speculative / Distressed
Is TRON undervalued?
At 1.20 (close of 16 Oct 2026), TRON trades 300% over the GLS average fair value of 0.3000, with 0 of 6 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
There is a wide gap between DCF (0.0303) and GLS Growth (0.8936). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files TRON under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for TRON
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.0303 | -97% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.4202 | -65% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.2355 | -80% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0584 | -95% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.8936 | -26% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.1622 | -86% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0238 | -98% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.7800 | -35% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Tron Inc. scores only 3 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 1.5/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -8.0%, ROE -8.0%, ROA -8.0% - with debt at 0.00 times equity and negative free cash flow.
Tron Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -8.0% |
|---|---|---|---|
| GLS Moat | 1.5 / 10 | ROE | -8.0% |
| Debt / equity | 0.00 | ROA | -8.0% |
| Free-cash-flow yield | -0.4% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 19: Weak
With a Wheel Score of 19 Tron Inc. sits in the Weak band. The parts - Value 0/25, Health 7/20, Moat 2/15, Premium 5/20, Stability 5/20 - show where: Value (0/25) scores lowest.
Implied volatility is 185%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. Chain open interest is 17,784 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 531k shares a day on a market cap of $569M, with a beta of 8.70 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 5 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -300% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 2 / 15 | moat 1.5/10 | |
| Premium | 5 / 20 | implied volatility 185% | |
| Stability | 5 / 20 | 531k shares/day, $569M cap, beta 8.70 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for TRON in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Leisure
The 12 companies below are the closest to Tron Inc. by market cap within the Leisure industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LUCK Lucky Strike Entertainment Corporation | 5.09 | 7.69 | +34% | 45Weak | $694M |
| JOUT Johnson Outdoors Inc. | 43.41 | 65.11 | +33% | 39No options | $450M |
| FNKO Funko, Inc. | 6.83 | 15.20 | +55% | 45Weak | $382M |
| FUN Six Flags Entertainment Corporation | 8.55 | 47.63 | +82% | 45Weak | $875M |
| JAKK JAKKS Pacific, Inc. | 29.04 | 38.34 | +24% | 62Fair | $332M |
| ESCA Escalade, Incorporated | 18.70 | 23.33 | +20% | 66Good | $257M |
| PLAY Dave & Buster's Entertainment, Inc. | 7.15 | 131.44 | +95% | 45Weak | $249M |
| AOUT American Outdoor Brands, Inc. | 17.76 | 32.60 | +46% | 45Weak | $224M |
| PRKS United Parks & Resorts Inc. | 32.47 | 75.55 | +57% | 72Good | $1.5B |
| XPOF Xponential Fitness, Inc. | 4.77 | - | - | 43Weak | $201M |
| PTON Peloton Interactive, Inc. | 5.06 | 7.95 | +36% | 73Good | $2.1B |
| CLAR Clarus Corporation | 3.50 | 1.47 | -138% | 36Weak | $134M |
⚖ Compare TRON with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about TRON
Is TRON undervalued right now?
No: at 1.20 the stock trades 300% above the GLS average fair value of 0.3000 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of TRON and what does it mean?
TRON scores 19 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for TRON?
0.3000 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Tron Inc. report earnings next?
No upcoming earnings date is recorded for TRON in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does TRON have listed options, and how liquid are they?
Yes. The nightly snapshot found 60 listed contracts with 17,784 open interest across all expiries and implied volatility of 185% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.