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%
Follow TRSG
| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.94 | 2.26 | 1.86 | 2.19 |
+3 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.75% | 6.96% | 4.15% | 7.00% | |
Debt/Equity |
0.11 | 0.11 | 0.07 | 0.12 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | — | |
Operating CF/Net income |
0.00 | — | 0.00 | — | |
Capex/Depreciation |
(1.80) | — | (1.20) | — | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | |
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 |
(3.79) | — | (1.26) | — | |
Working Capital |
9.05 | 10.23 | 9.17 | 9.78 | |
Capital Expenditures |
(0.74) | — | (0.45) | — | |
Net Current Asset Value |
7.22 | 8.13 | 7.12 | 6.97 | |
| Other line items | |||||
Quick Ratio |
1.22 | 1.68 | 1.23 | 1.74 | |
Operating CF per Share |
0.00 | — | 0.00 | — | |
Capex per Share |
0.00 | — | 0.00 | — | |
Average Receivables |
4.62 | 3.94 | 4.07 | — | |
Average Payables |
1.82 | 1.59 | 1.54 | — | |
Average Inventory |
2.82 | 1.88 | 2.03 | — | |
Average Assets |
28.28 | 27.34 | 27.85 | — | |
Average Common Equity |
16.91 | 16.95 | 14.93 | — | |
Capex to Sales |
0.00 | — | 0.00 | — |
Columns are period end dates