TRSG

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Tungray Technologies Inc

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.24
52-Week Range: $1.00 – $1.75
Market Cap: $18.64M
P/E (TTM): Infinity
EPS (TTM): 0.00
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.02
PEG Ratio: —
Return on Equity: -0.96%
Return on Assets: -0.51%
Gross Margin: 45.91%
Operating Margin: -6.38%
Profit Margin: -0.09%
Current Ratio: 1.94
Debt/Equity: 0.16
Total Debt: $2.92M
Free Cash Flow: $-3.26M
Revenue Growth: 10.90%
Earnings Growth: —
Enterprise Value: $14.60M

TRSG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$16.33M	$14.36M	$12.81M	$15.62M
Cost of Revenue	$7.07M	$7.65M	$7.21M	$8.45M
Gross Profit	$9.27M	$6.71M	$5.60M	$7.17M
Research & Development	$829.21K	$791.76K	$1.06M	$975.05K
Selling, General & Admin	$5.15M	$4.82M	$5.19M	$6.44M
Operating Expenses	$5.98M	$5.61M	$6.25M	$7.41M
Operating Income	$3.28M	$1.10M	-$656.10K	-$241.81K
EBITDA	$3.82M	$1.52M	-$6.76K	$522.71K
Pretax Income	$3.47M	$1.29M	-$293.63K	-$39.16K
Income Tax	$628.53K	$537.88K	$278.08K	$131.12K
Net Income	$2.85M	$856.54K	-$480.02K	-$13.42K
Diluted EPS	0.22	0.07	—	—
Diluted Shares	12.94M	12.94M	—	—

TRSG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.13M	$10.80M	$8.97M	$6.62M
Receivables	$2.73M	$4.12M	$3.52M	$5.09M
Inventory	$1.40M	$2.28M	$2.21M	$3.35M
Current Assets	$17.86M	$18.53M	$19.77M	$18.70M
Total Assets	$26.03M	$27.05M	$29.91M	$29.51M
Current Liabilities	$8.33M	$9.03M	$10.60M	$9.65M
Long-Term Debt	$2.37M	$1.95M	$1.16M	$1.18M
Total Debt	$3.77M	$2.61M	$2.60M	$2.92M
Total Liabilities	$11.19M	$11.34M	$12.65M	$11.48M
Retained Earnings	$14.68M	$15.53M	$15.05M	$15.04M
Shareholders' Equity	$14.86M	$15.83M	$17.42M	$18.37M
Working Capital	$9.53M	$9.49M	$9.17M	$9.05M

TRSG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.64M	$451.02K	-$811.89K	-$3.05M
Capital Expenditure	-$145.70K	-$81.25K	-$2.48M	-$1.01M
Free Cash Flow	$3.49M	$369.77K	-$3.29M	-$4.05M
Depreciation & Amortisation	$318.88K	$417.72K	$649.34K	$764.52K
Investing Cash Flow	-$104.12K	-$81.75K	-$2.78M	-$1.64M
Financing Cash Flow	-$1.40M	-$2.81M	$2.79M	$1.31M
Dividends Paid	-$1.65M	-$1.28M	-$517.14K	—
Net Change in Cash	$2.14M	-$2.44M	-$803.42K	-$3.38M

TRSG Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q4 2025
Cash & Equivalents	$8.97M	$6.62M
Receivables	$3.52M	$5.09M
Inventory	$2.21M	$3.35M
Current Assets	$19.77M	$18.70M
Total Assets	$29.91M	$29.51M
Current Liabilities	$10.60M	$9.65M
Long-Term Debt	$1.16M	$1.18M
Total Debt	$2.60M	$2.92M
Total Liabilities	$12.65M	$11.48M
Retained Earnings	$15.05M	$15.04M
Shareholders' Equity	$17.42M	$18.37M
Working Capital	$9.17M	$9.05M

Market Snapshot

About

Tungray Technologies is a technology company focused on developing advanced materials and electronic components. The company specializes in tungsten-based products and innovative material science solutions. Tungray serves industries including electronics manufacturing, aerospace, and industrial applications.