Saturday 17 October 2026
Export TRSG’s income statement to Excel — free account
Tungray Technologies Inc.
TRSG Industrials Metal Fabrication
Tungray Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.6 million, up 22.0% from fiscal 2024.
1.17
0.03
−2.50%
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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+3 more quarters Free account |
2.19 | 1.86 | 2.26 | 1.94 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.00% | 4.15% | 6.96% | 6.75% | |
Debt/Equity |
0.12 | 0.07 | 0.11 | 0.11 | |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
— | 0.00 | — | 0.00 | |
Capex/Depreciation |
— | (1.20) | — | (1.80) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | |
Free Cash Flow per Share |
— | 0.00 | — | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | (1.26) | — | (3.79) | |
Working Capital |
9.78 | 9.17 | 10.23 | 9.05 | |
Capital Expenditures |
— | (0.45) | — | (0.74) | |
Net Current Asset Value |
6.97 | 7.12 | 8.13 | 7.22 | |
| Other line items | |||||
Quick Ratio |
1.74 | 1.23 | 1.68 | 1.22 | |
Operating CF per Share |
— | 0.00 | — | 0.00 | |
Capex per Share |
— | 0.00 | — | 0.00 | |
Average Receivables |
— | 4.07 | 3.94 | 4.62 | |
Average Payables |
— | 1.54 | 1.59 | 1.82 | |
Average Inventory |
— | 2.03 | 1.88 | 2.82 | |
Average Assets |
— | 27.85 | 27.34 | 28.28 | |
Average Common Equity |
— | 14.93 | 16.95 | 16.91 | |
Capex to Sales |
— | 0.00 | — | 0.00 |
Columns are period end dates