Tron (TRON)
Market Price (7/7/2026): $1.6 | Market Cap: $439.4 MilSector: Consumer Discretionary | Industry: Leisure Facilities
Tron (TRON)
Market Price (7/7/2026): $1.6Market Cap: $439.4 MilSector: Consumer DiscretionaryIndustry: Leisure Facilities
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Crypto & Blockchain, and Fintech & Digital Payments. Themes include Blockchain Enterprise Solutions, and Digital Payments. | Weak multi-year price returns2Y Excs Rtn is -113%, 3Y Excs Rtn is -147% Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.32 | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -51% Expensive valuation multiplesP/SPrice/Sales ratio is 91x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 63x, P/EPrice/Earnings or Price/(Net Income) is 81x Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -37% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.0% High stock price volatilityVol 12M is 133% Key risksTRON key risks include [1] regulatory scrutiny highlighted by SEC charges against its founder, Show more. |
| Megatrend and thematic driversMegatrends include Crypto & Blockchain, and Fintech & Digital Payments. Themes include Blockchain Enterprise Solutions, and Digital Payments. |
| Weak multi-year price returns2Y Excs Rtn is -113%, 3Y Excs Rtn is -147% |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.32 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -51% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 91x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 63x, P/EPrice/Earnings or Price/(Net Income) is 81x |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -37% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.0% |
| High stock price volatilityVol 12M is 133% |
| Key risksTRON key risks include [1] regulatory scrutiny highlighted by SEC charges against its founder, Show more. |
Qualitative Assessment
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Tron (TRON) stock has lost about 30% since 3/31/2026 because of the following key factors:
1. Macroeconomic Headwinds and Liquidity Squeeze. The broader cryptocurrency market experienced a significant downturn in fiscal Q2 2026, with the total crypto market capitalization (excluding stablecoins) declining by approximately 18% in fiscal Q1 2026, a trend that continued into Q2. This decline was exacerbated by sustained outflows from US spot Bitcoin exchange-traded funds and the Federal Reserve's "higher-for-longer" interest rate policy, which tightened liquidity and reduced investor appetite for risk assets across the sector.
2. Widespread Leverage Unwind and Bearish Derivatives Sentiment. The overall market correction in fiscal Q2 2026 triggered a cascade of liquidations from over-leveraged positions across the crypto market. For Tron specifically, derivatives metrics in fiscal Q2 2026 indicated waning investor participation, with futures Open Interest dropping to $260 million and a long-to-short ratio of 0.61 on June 30, reflecting a strong bearish bias among traders.
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Tron (TRON) stock has lost about 30% since 3/31/2026 because of the following key factors:
1. Macroeconomic Headwinds and Liquidity Squeeze. The broader cryptocurrency market experienced a significant downturn in fiscal Q2 2026, with the total crypto market capitalization (excluding stablecoins) declining by approximately 18% in fiscal Q1 2026, a trend that continued into Q2. This decline was exacerbated by sustained outflows from US spot Bitcoin exchange-traded funds and the Federal Reserve's "higher-for-longer" interest rate policy, which tightened liquidity and reduced investor appetite for risk assets across the sector.
2. Widespread Leverage Unwind and Bearish Derivatives Sentiment. The overall market correction in fiscal Q2 2026 triggered a cascade of liquidations from over-leveraged positions across the crypto market. For Tron specifically, derivatives metrics in fiscal Q2 2026 indicated waning investor participation, with futures Open Interest dropping to $260 million and a long-to-short ratio of 0.61 on June 30, reflecting a strong bearish bias among traders.
3. Regulatory Scrutiny and Centralization Concerns. Tron continued to face regulatory scrutiny in fiscal Q2 2026, highlighted by a $10 million SEC settlement in March 2026. Additionally, the significant concentration of TRX supply, with approximately 63% controlled by its founder and affiliated entities, raised concerns about centralization and governance risks, potentially deterring institutional investment during periods of market uncertainty.
4. Contraction in the Stablecoin Market. As a network heavily reliant on stablecoin transfers, Tron was negatively impacted by the broader stablecoin market's first quarterly contraction since fiscal Q3 2023, occurring in fiscal Q2 2026. During this quarter, the total stablecoin supply fell to $312 billion, and adjusted transaction volume declined by 5.5%, directly affecting one of Tron's core utilities and putting downward pressure on its token price.
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Stock Movement Drivers
Fundamental Drivers
The -29.1% change in TRON stock from 3/31/2026 to 7/6/2026 was primarily driven by a -26.9% change in the company's P/S Multiple.| (LTM values as of) | 3312026 | 7062026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.27 | 1.61 | -29.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 5 | 2.0% |
| P/S Multiple | 125.1 | 91.4 | -26.9% |
| Shares Outstanding (Mil) | 261 | 275 | -4.8% |
| Cumulative Contribution | -29.1% |
Market Drivers
3/31/2026 to 7/6/2026| Return | Correlation | |
|---|---|---|
| TRON | -29.1% | |
| Market (SPY) | 15.5% | 9.5% |
| Sector (XLY) | 8.3% | 3.8% |
Fundamental Drivers
The 29.8% change in TRON stock from 12/31/2025 to 7/6/2026 was primarily driven by a 612.6% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 7062026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.24 | 1.61 | 29.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 5 | 8.5% |
| Net Income Margin (%) | 269.6% | 113.0% | -58.1% |
| P/E Multiple | 11.4 | 80.9 | 612.6% |
| Shares Outstanding (Mil) | 110 | 275 | -59.9% |
| Cumulative Contribution | 29.8% |
Market Drivers
12/31/2025 to 7/6/2026| Return | Correlation | |
|---|---|---|
| TRON | 29.8% | |
| Market (SPY) | 10.5% | 23.9% |
| Sector (XLY) | -1.0% | 19.9% |
Fundamental Drivers
nullnull
Market Drivers
6/30/2025 to 7/6/2026| Return | Correlation | |
|---|---|---|
| TRON | ||
| Market (SPY) | 22.6% | 26.9% |
| Sector (XLY) | 9.2% | 22.7% |
Fundamental Drivers
nullnull
Market Drivers
6/30/2023 to 7/6/2026| Return | Correlation | |
|---|---|---|
| TRON | ||
| Market (SPY) | 75.5% | 26.9% |
| Sector (XLY) | 42.1% | 22.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TRON Return | - | - | - | - | -81% | 31% | -75% |
| Peers Return | 7% | -22% | 9% | 36% | -1% | 7% | 31% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 99% |
Monthly Win Rates [3] | |||||||
| TRON Win Rate | - | - | - | - | 33% | 71% | |
| Peers Win Rate | 42% | 38% | 46% | 57% | 42% | 44% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 43% | |
Max Drawdowns [4] | |||||||
| TRON Max Drawdown | - | - | - | - | - | -49% | |
| Peers Max Drawdown | -22% | -46% | -48% | -23% | -40% | -30% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: FUN, PUSA, AS, LTH, PLNT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/6/2026 (YTD)
How Low Can It Go
TRON has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.
| Event | XLY | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -21.8% | -18.8% |
| % Gain to Breakeven | 27.9% | 23.1% |
| Time to Breakeven | 105 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -11.2% | -7.8% |
| % Gain to Breakeven | 12.6% | 8.5% |
| Time to Breakeven | 37 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -13.6% | -9.5% |
| % Gain to Breakeven | 15.8% | 10.5% |
| Time to Breakeven | 42 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -35.9% | -24.5% |
| % Gain to Breakeven | 56.0% | 32.4% |
| Time to Breakeven | 874 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -33.9% | -33.7% |
| % Gain to Breakeven | 51.3% | 50.9% |
| Time to Breakeven | 82 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.6% | -19.2% |
| % Gain to Breakeven | 24.4% | 23.8% |
| Time to Breakeven | 98 days | 105 days |
In The Past
State Street Consumer Discretionary Select Sector SPDR ETF's stock fell -21.8% during the 2025 US Tariff Shock. Such a loss loss requires a 27.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
TRON has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.
| Event | XLY | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -21.8% | -18.8% |
| % Gain to Breakeven | 27.9% | 23.1% |
| Time to Breakeven | 105 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -35.9% | -24.5% |
| % Gain to Breakeven | 56.0% | 32.4% |
| Time to Breakeven | 874 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -33.9% | -33.7% |
| % Gain to Breakeven | 51.3% | 50.9% |
| Time to Breakeven | 82 days | 140 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.0% | -53.4% |
| % Gain to Breakeven | 104.3% | 114.4% |
| Time to Breakeven | 372 days | 1085 days |
In The Past
State Street Consumer Discretionary Select Sector SPDR ETF's stock fell -21.8% during the 2025 US Tariff Shock. Such a loss loss requires a 27.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Tron (TRON)
Tron, officially known as Corner Growth Acquisition Corp. 2, operates as a blank check company, also commonly referred to as a Special Purpose Acquisition Company (SPAC). Incorporated in 2021 and based in Palo Alto, California, its core business involves raising capital through an initial public offering (IPO) with the sole intention of using those funds to acquire or merge with an existing, privately held operating company. It does not conduct any commercial operations of its own.
The primary "service" offered by Tron is to provide a vehicle for a private company to become publicly traded without going through the traditional, often lengthy and complex, IPO process. Essentially, it leverages its public listing and raised capital to identify a promising target company, typically within a specific industry focus or with high growth potential, and then executes a business combination. Its main "product" is the pooled capital and the expertise of its management team to source and complete such an acquisition.
Tron primarily serves two groups. Its "customers" are private companies that are looking to gain access to public market capital and liquidity by going public through a merger. The other key market it serves comprises public investors who purchase shares in the SPAC. These investors are seeking potential returns from the future acquisition of a high-growth private company, which will then assume the SPAC's public listing, offering them an indirect investment in an emerging or established business.
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Analogy 1: Think of it as a publicly traded 'blank check' investment fund, whose only purpose is to acquire a private company and take it public.
Analogy 2: Like a publicly traded 'IPO vehicle' or 'fast track' for a private company to debut on the stock market.
Analogy 3: Essentially a publicly traded 'shell company' that's been pre-funded by investors, waiting to find a suitable private company to merge with and bring to the public market.
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AI Analysis | Feedback
As a blank check company, Corner Growth Acquisition Corp. 2 (symbol: TRON) does not have major customers in the traditional sense of selling products or services. Its primary purpose is to raise capital through an initial public offering (IPO) and then use that capital to acquire an existing private operating company.
Therefore, it does not generate revenue from the sale of goods or services to other companies or individuals, and consequently, it does not have customer categories to list.
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Xixuan Hei, Chief Executive Officer and Chief Financial Officer
Xixuan Hei, 31, has a background in finance, digital innovation, and legal-tech solutions. She founded Herr Gallery, a WebVR NFT platform, and holds advanced degrees in finance and business intelligence.
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- Failure to Complete a Business Combination: As a blank check company, Corner Growth Acquisition Corp. 2's primary objective is to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company faces a significant risk if it fails to complete such a business combination within its stipulated timeframe, which could lead to its liquidation and the return of funds to shareholders, albeit without the potential for investment gains. The company has focused on completing a business combination by December 31, 2025, with failure resulting in cessation of operations and liquidation of the Trust Account to redeem public shares.
- Delisting from Nasdaq and Non-Compliance with Listing Requirements: Corner Growth Acquisition Corp. 2 has encountered difficulties in maintaining compliance with Nasdaq listing requirements. These issues have included the minimum public holders and publicly held shares requirements, which ultimately led to its delisting from Nasdaq in August 2024. Such delisting can significantly impair the company's ability to raise capital and maintain liquidity for its shares.
- Shareholder Redemptions and Reduced Available Funds: The company has experienced significant shareholder redemptions of its Class A ordinary shares in the past, which has directly impacted the number of shares outstanding and the funds available in its Trust Account. High redemption rates can limit the capital available for a potential business combination, making it more challenging to secure a desirable target and complete a merger.
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One clear emerging threat for Corner Growth Acquisition Corp. 2 (TRON) is the **intensified regulatory environment and potential for new rules impacting SPACs**. The U.S. Securities and Exchange Commission (SEC) has proposed new regulations specifically for SPACs, aiming to increase investor protection, enhance disclosures, and potentially increase liability for sponsors. If these or similar rules are enacted, they could significantly increase the cost and complexity of launching and operating a SPAC, make the structure less attractive to private companies seeking to go public, and raise the bar for securing investor capital, thereby hindering Corner Growth Acquisition Corp. 2's ability to identify and complete a suitable merger.
Another clear emerging threat is the **deterioration of investor sentiment and market conditions for de-SPAC transactions**. Following a surge in SPAC activity, many companies that went public via SPAC mergers have experienced significant post-merger stock price declines. This trend has led to increased redemption rates by public shareholders and difficulty in securing Private Investment in Public Equity (PIPE) financing for new deals. This cooling of investor enthusiasm and challenging market conditions make it harder for Corner Growth Acquisition Corp. 2 to successfully complete a merger on favorable terms, as it reduces available capital and makes the SPAC route less appealing to high-quality private companies.
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- Growth of its Digital Asset Treasury Strategy: Tron Inc.'s strategy involves the strategic holding of TRON (TRX) tokens and Staked TRX (sTRX) as part of its digital asset treasury, aiming for long-term value creation and active participation in the broader TRON blockchain ecosystem.
- Expansion of its Entertainment Merchandise Business: The company designs, develops, and manufactures custom merchandise, including toys and souvenirs, for major theme parks and entertainment venues, such as Walt Disney Parks and Resorts, Universal Studios, and SeaWorld. Revenue growth is anticipated through expanding existing partnerships, securing new clients, and launching new product lines.
- Strategic Investments and Participation in the Blockchain Ecosystem: Positioned as an innovation leader in blockchain, Tron Inc. makes strategic investments in blockchain ecosystems. These investments are expected to generate returns and contribute to revenue growth.
- Leveraging the Broader TRON Blockchain Ecosystem and DeFi Adoption: As the public company with significant holdings of TRON (TRX) tokens, Tron Inc. is poised to benefit from the overall growth and increased adoption of the TRON blockchain, as well as the expansion of decentralized finance (DeFi) principles within that ecosystem.
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Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 27.20 |
| Mkt Cap | 4.2 |
| Rev LTM | 2,231 |
| Op Inc LTM | 334 |
| FCF LTM | -0 |
| FCF 3Y Avg | 4 |
| CFO LTM | 422 |
| CFO 3Y Avg | 365 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 12.0% |
| Rev Chg 3Y Avg | 16.9% |
| Rev Chg Q | 11.7% |
| QoQ Delta Rev Chg LTM | 2.4% |
| Op Inc Chg LTM | 26.9% |
| Op Inc Chg 3Y Avg | 21.1% |
| Op Mgn LTM | 9.9% |
| Op Mgn 3Y Avg | 10.7% |
| QoQ Delta Op Mgn LTM | 1.4% |
| CFO/Rev LTM | 13.5% |
| CFO/Rev 3Y Avg | 19.4% |
| FCF/Rev LTM | -1.1% |
| FCF/Rev 3Y Avg | -0.7% |
Price Behavior
| Market Price | $1.61 | |
| Market Cap ($ Bil) | 0.4 | |
| First Trading Date | 08/11/2021 | |
| Distance from 52W High | -85.4% | |
| 50 Days | 200 Days | |
| DMA Price | $4.05 | $4.05 |
| DMA Trend | down | down |
| Distance from DMA | -60.2% | -60.2% |
| 3M | 1YR | |
| Volatility | 100.4% | 133.0% |
| Downside Capture | 252.15 | 454.61 |
| Upside Capture | -11.72 | 186.09 |
| Correlation (SPY) | 11.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.56 | 1.25 | 0.65 | 1.93 | 0.03 | 0.43 |
| Up Beta | 0.23 | 0.02 | -0.66 | 0.77 | -0.79 | -1.16 |
| Down Beta | 0.38 | -0.30 | 1.20 | 2.53 | -0.61 | -0.47 |
| Up Capture | -51% | 125% | 9% | 271% | 280% | 26% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 6 | 12 | 22 | 51 | 93 | 93 |
| Down Capture | 172% | 268% | 238% | 177% | 198% | 107% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 14 | 27 | 39 | 69 | 144 | 144 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TRON | |
|---|---|---|---|---|
| TRON | -75.3% | 133.0% | -0.49 | - |
| Sector ETF (XLY) | 7.9% | 18.6% | 0.27 | 22.7% |
| Equity (SPY) | 22.2% | 12.5% | 1.32 | 26.9% |
| Gold (GLD) | 23.7% | 27.8% | 0.75 | 7.3% |
| Commodities (DBC) | 21.2% | 18.6% | 0.90 | 7.7% |
| Real Estate (VNQ) | 12.4% | 13.8% | 0.61 | 7.5% |
| Bitcoin (BTCUSD) | -43.6% | 42.7% | -1.23 | 38.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TRON | |
|---|---|---|---|---|
| TRON | -24.3% | 133.0% | -0.49 | - |
| Sector ETF (XLY) | 6.7% | 23.9% | 0.24 | 22.7% |
| Equity (SPY) | 13.5% | 17.1% | 0.61 | 26.9% |
| Gold (GLD) | 18.1% | 18.3% | 0.80 | 7.3% |
| Commodities (DBC) | 7.3% | 19.5% | 0.27 | 7.7% |
| Real Estate (VNQ) | 2.7% | 18.9% | 0.05 | 7.5% |
| Bitcoin (BTCUSD) | 14.2% | 53.6% | 0.45 | 38.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TRON | |
|---|---|---|---|---|
| TRON | -13.0% | 133.0% | -0.49 | - |
| Sector ETF (XLY) | 12.7% | 22.1% | 0.53 | 22.7% |
| Equity (SPY) | 15.4% | 18.0% | 0.73 | 26.9% |
| Gold (GLD) | 12.3% | 16.1% | 0.62 | 7.3% |
| Commodities (DBC) | 5.8% | 18.0% | 0.25 | 7.7% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.22 | 7.5% |
| Bitcoin (BTCUSD) | 58.3% | 66.2% | 0.98 | 38.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/08/2026 | 10-Q |
| 12/31/2025 | 03/25/2026 | 10-K |
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 08/12/2024 | 10-Q |
| 03/31/2024 | 05/10/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 10/03/2023 | 10-Q |
| 03/31/2023 | 05/26/2023 | S-1 |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/08/2026 | 10-Q |
| 12/31/2025 | 03/25/2026 | 10-K |
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 08/12/2024 | 10-Q |
| 03/31/2024 | 05/10/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 10/03/2023 | 10-Q |
| 03/31/2023 | 05/26/2023 | S-1 |
Insider Activity
Updated 4/26/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Melton, Christopher | Direct | Sell | 8282025 | 5.06 | 15,000 | 75,900 | 160,999 | Form | |
| 2 | McKinnon, Douglas O | Chief Financial Officer | Direct | Sell | 7032025 | 7.39 | 122,000 | 901,380 | 2,337,589 | Form |
| 3 | McDaniel-Hand, Deborah Lynn | VP of Production Development | Direct | Sell | 6252025 | 9.41 | 100,000 | 941,000 | 941,000 | Form |
| 4 | Miller, Richard A | Chief Executive Officer | Direct | Sell | 6242025 | 11.19 | 100,000 | 1,119,260 | 6,715,560 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Melton, Christopher | Direct | Sell | 8282025 | 5.06 | 15,000 | 75,900 | 160,999 | Form | |
| 2 | McKinnon, Douglas O | Chief Financial Officer | Direct | Sell | 7032025 | 7.39 | 122,000 | 901,380 | 2,337,589 | Form |
| 3 | McDaniel-Hand, Deborah Lynn | VP of Production Development | Direct | Sell | 6252025 | 9.41 | 100,000 | 941,000 | 941,000 | Form |
| 4 | Miller, Richard A | Chief Executive Officer | Direct | Sell | 6242025 | 11.19 | 100,000 | 1,119,260 | 6,715,560 | Form |
Tron — Investor Video Playlist
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Leisure Facilities Resources |
| Blooloop |
| Attractions Management |
| IAAPA |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.