Is Tungray Technologies Inc Class A Ordinary Shares (TRSG) a Buy, Sell, or Hold?
NASDAQ : TRSG
Tungray Technologies Inc Class A Ordinary Shares — Financials
$1.405 USD
-$0.1 (-6.33%)
- Volume
- 3
- Average Volume
- 10.17K
- Market Capitalization
- $22.98M
- P/E Ratio
- 203.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.93
- Year Low
- $1.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
TRSG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 11.96M | 12.81M | 14.36M | 11.85M | 13M | 6.89M |
| costOfRevenue | 6.47M | 7.21M | 7.65M | 5.18M | 6.25M | 3.57M |
| grossProfit | 5.49M | 5.6M | 6.71M | 6.67M | 6.75M | 3.33M |
| researchAndDevelopmentExpenses | 746.26K | 1.06M | 791.76K | 601.32K | 498.08K | 227.39K |
| generalAndAdministrativeExpenses | 5.48M | 4.59M | 4.4M | 4.54M | 3.32M | 2.29M |
| sellingAndMarketingExpenses | 957.57K | 596K | 421.87K | 614.05K | 390.65K | 410.67K |
| sellingGeneralAndAdministrativeExpenses | 6.44M | 5.19M | 4.82M | 5.15M | 3.71M | 2.7M |
| otherExpenses | -1.51M | - | - | 222.42K | 315.34K | 253.36K |
| operatingExpenses | 5.68M | 6.25M | 5.61M | 4.34M | 3.26M | 2.18M |
| costAndExpenses | 12.14M | 13.47M | 13.26M | 9.52M | 9.51M | 5.75M |
| netInterestIncome | -63507 | 122.23K | -160.74K | -35699 | -189.97K | -295.11K |
| interestIncome | - | 122.23K | - | - | - | - |
| interestExpense | 63507 | - | 160.74K | 35699 | 189.97K | 295.11K |
| depreciationAndAmortization | 585.12K | 649.34K | 233.27K | 259.94K | 411.51K | 204.23K |
| ebitda | 400.06K | -6760 | 1.36M | 2.59M | 4.14M | 1.53M |
| ebit | -185.07K | -656.1K | 1.12M | 3.21M | 4.69M | 1.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -185.07K | -656.1K | 1.12M | 2.33M | 3.49M | 1.14M |
| totalOtherIncomeExpensesNet | 155.1K | 362.46K | 194.97K | -747.55K | -1.11M | -41748 |
| incomeBeforeTax | -29969 | -293.64K | 1.32M | 2.47M | 3.58M | 1.11M |
| incomeTaxExpense | 100.35K | 278.08K | 504.18K | 375.12K | -525.89K | 227.61K |
| netIncomeFromContinuingOperations | -130.32K | -571.72K | 815.65K | 2.88M | 4.11M | 886.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -58886 | - | - | 336.35K |
| netIncome | -10267 | -480.02K | 856.54K | 2.1M | 3.06M | 886.57K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -10267 | -480.02K | 856.54K | 2.89M | 4.11M | 1.22M |
| eps | 0.0 | -0.02 | 0.05 | 0.13 | 0.19 | 0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.62M | 8.97M | 10.8M | 9.79M | 8.41M | 4.61M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.62M | 8.97M | 10.8M | 9.79M | 8.41M | 4.61M |
| netReceivables | 5.09M | 3.52M | 3.81M | 2.22M | 3.4M | 2.99M |
| accountsReceivables | 2.91M | 2.12M | 3.81M | 1.88M | 2.62M | 2.67M |
| otherReceivables | 2.18M | 1.4M | 562.98K | 124.73K | 780.65K | 315.37K |
| inventory | 3.35M | 2.21M | 2.28M | 1.05M | 1.37M | 1.06M |
| prepaids | 3.61M | 4.57M | 1.31M | 539.38K | 816.5K | 624.58K |
| otherCurrentAssets | 19129 | 503.54K | 326.09K | 4.26M | 4.65M | 2.93M |
| totalCurrentAssets | 18.7M | 19.77M | 18.53M | 13.32M | 13.83M | 8.86M |
| propertyPlantEquipmentNet | 8.27M | 7.81M | 6.86M | 5.15M | 5.22M | 5.42M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 241.83K | 2.05M | 55842 | 33944 | 49139 | 63958 |
| goodwillAndIntangibleAssets | 241.83K | 2.05M | 55842 | 33944 | 49139 | 63958 |
| longTermInvestments | 2.27M | 205.5K | 160.16K | 162.15K | - | - |
| taxAssets | - | - | 51109 | 56014 | 48801 | 24710 |
| otherNonCurrentAssets | 29173 | 79088 | 1.27M | 529.89K | -12689 | -15566 |
| totalNonCurrentAssets | 10.81M | 10.14M | 8.34M | 5.94M | 5.3M | 5.49M |
| otherAssets | - | - | 181.17K | - | - | - |
| totalAssets | 29.51M | 29.91M | 27.05M | 19.25M | 19.13M | 14.35M |
| totalPayables | 3.61M | 2.58M | 2.93M | 1.21M | 1.64M | 1.21M |
| accountPayables | 2.09M | 1.44M | 1.55M | 1.21M | 1.64M | 1.21M |
| otherPayables | 1.52M | 1.14M | 1.39M | - | - | - |
| accruedExpenses | 1.67M | 1.31M | 1.03M | 1.17M | 978.68K | 563.97K |
| shortTermDebt | 808.39K | 80588 | 140.16K | 833.51K | 1.21M | 387.47K |
| capitalLeaseObligationsCurrent | 336.34K | 476.51K | 169.33K | 73166 | 165.29K | 120.82K |
| taxPayables | - | 703.26K | 393.86K | 640.93K | 540.39K | 138.81K |
| deferredRevenue | 3.15M | 6.12M | 4.01M | 1.38M | 1.93M | 759.95K |
| otherCurrentLiabilities | 71944 | 40396 | 65073 | 2.44M | 3.04M | 4.25M |
| totalCurrentLiabilities | 9.65M | 10.6M | 8.35M | 5.73M | 7.03M | 4.94M |
| longTermDebt | 1.18M | 1.16M | 1.95M | 2.37M | 2.37M | 2.69M |
| capitalLeaseObligationsNonCurrent | 590.79K | 883.08K | 350.05K | 490.01K | 519.69K | 605.13K |
| deferredRevenueNonCurrent | 57199 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -728.38K | -134.2K | 866.18K |
| totalNonCurrentLiabilities | 1.83M | 2.04M | 2.3M | 2.13M | 2.76M | 3.15M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 927.13K | 1.36M | 519.38K | 563.18K | 684.98K | 725.95K |
| totalLiabilities | 11.48M | 12.65M | 10.65M | 7.86M | 9.79M | 8.09M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1635 | 1635 | 1500 | 1118.4 | 1112.64 | 1134 |
| retainedEarnings | 15.04M | 15.05M | 15.96M | 11.23M | 12.38M | 9.57M |
| additionalPaidInCapital | 3.1M | 3.14M | 332.57K | 247.97K | 332.57K | 251.64K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -10267 | -571.72K | 856.54K | 2.1M | 3.06M | 886.57K |
| depreciationAndAmortization | 585.12K | 649.34K | 387.72K | 259.94K | 411.51K | 204.23K |
| deferredIncomeTax | - | - | 55552 | -10744 | -23734 | -23400 |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.81M | -1.24M | -1.02M | 249.16K | 843.15K | 1.09M |
| accountsReceivables | -820.68K | 666.74K | -1.22M | 791.58K | -952.81K | 1.95M |
| inventory | -792.18K | -117.16K | -676.81K | 217.58K | -382.37K | -41408 |
| accountsPayables | 623.41K | -65684 | 273.3K | -238.2K | 301.24K | -331.92K |
| otherWorkingCapital | -1.82M | -1.72M | 601.55K | -521.8K | 1.88M | -486.33K |
| otherNonCashItems | -99838 | 348.2K | 175.87K | -208.76K | 2.02M | -1M |
| netCashProvidedByOperatingActivities | -2.33M | -811.89K | 451.02K | 2.64M | 4.45M | 2.32M |
| investmentsInPropertyPlantAndEquipment | -730.16K | -2.47M | -43254 | -105.66K | -153.55K | -1.52M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -365 | - | - | -161.65K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -527.29K | -317.12K | -38491 | 2.96M | -600.69K | 1.08M |
| netCashProvidedByInvestingActivities | -1.26M | -2.78M | -81745 | 2.69M | -754.24K | -443.46K |
| netDebtIssuance | 1M | -735.76K | 457.08K | -918.82K | 383.93K | -324.36K |
| longTermNetDebtIssuance | - | -735.76K | -1.05M | -733.8K | 254.23K | -694.88K |
| shortTermNetDebtIssuance | 1M | - | 1.59M | -185.03K | 129.7K | 848.59K |
| netStockIssuance | - | 5M | - | - | - | - |
| netCommonStockIssuance | - | 5M | - | - | - | - |
| commonStockIssuance | - | 5M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -517.14K | -1.28M | -1.2M | - | - |
| commonDividendsPaid | - | -517.14K | -1.28M | -1.2M | - | - |
| preferredDividendsPaid | - | - | - | -454.68K | - | - |
| otherFinancingActivities | - | -954.58K | -1.99M | 1.18M | -397.35K | -370.52K |
| netCashProvidedByFinancingActivities | 1M | 2.79M | -2.81M | -3.78M | -9986.89 | -503.76K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 6.34M | 7.45M | 7.37M | 5.44M | 9.01M | 5.36M | 7.85M | 3.99M |
| costOfRevenue | 3.59M | 3.82M | 4.31M | 2.9M | 5.15M | 2.48M | 3.6M | 1.58M |
| grossProfit | 2.75M | 3.62M | 3.06M | 2.54M | 3.86M | 2.88M | 4.25M | 2.42M |
| researchAndDevelopmentExpenses | 387.69K | 474.96K | 615.98K | 447.23K | 360.95K | 430.81K | 461.57K | 139.75K |
| generalAndAdministrativeExpenses | 2.97M | 2.52M | 1.86M | 2.74M | 2.29M | 2.11M | 2.11M | 2.43M |
| sellingAndMarketingExpenses | 608.54K | 349.03K | 295.87K | 300.12K | 205.7K | 216.17K | 355.73K | 258.32K |
| sellingGeneralAndAdministrativeExpenses | 3.57M | 2.87M | 2.15M | 3.04M | 2.5M | 2.32M | 2.46M | 2.69M |
| otherExpenses | -803.32K | - | - | - | - | - | - | 222.42K |
| operatingExpenses | 3.16M | 3.34M | 2.77M | 3.48M | 2.75M | 2.62M | 2.81M | 1.53M |
| costAndExpenses | 6.74M | 7.17M | 7.09M | 6.38M | 7.89M | 5.1M | 6.41M | 3.11M |
| netInterestIncome | -71008 | 6510 | -44262 | 44262 | 182.81K | 22074 | 36302 | -35699 |
| interestIncome | - | 6510 | - | 44262 | 182.81K | 22074 | 36302 | - |
| interestExpense | 71008 | - | 44262 | - | - | - | - | 35699 |
| depreciationAndAmortization | 391.33K | 193.79K | 162.71K | 131.63K | 121.96K | 111.31K | 66816 | 193.12K |
| ebitda | -73860 | 473.92K | 451.88K | -813.64K | 1.12M | 233.17K | 1.4M | 1.19M |
| ebit | -404.62K | 280.12K | 289.17K | -945.27K | 1M | 121.87K | 1.33M | 1.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -404.62K | 280.12K | 289.17K | -945.27K | 1M | 121.87K | 1.33M | 1M |
| totalOtherIncomeExpensesNet | -16177 | 223.52K | 135.66K | 226.8K | 34014 | 160.95K | 149.01K | -896.56K |
| incomeBeforeTax | -420.79K | 503.64K | 424.83K | -718.47K | 1.04M | 282.82K | 1.48M | 987.7K |
| incomeTaxExpense | 77405 | 31270 | 151.86K | 126.22K | 415.54K | 88638 | 157.59K | 217.53K |
| netIncomeFromContinuingOperations | -498.2K | 472.37K | 272.97K | -844.69K | 621.47K | 194.18K | 1.32M | 1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | -7434 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -436.88K | 550.14K | 333.99K | -814.01K | 682.82K | 232.61K | 1.3M | 795.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -436.88K | 550.14K | 333.99K | -814.01K | 682.82K | 232.61K | 1.3M | 1.59M |
| eps | -0.03 | 0.03 | 0.02 | -0.05 | 0.05 | 0.02 | 0.09 | 0.04 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.62M | 8.53M | 8.97M | 9.97M | 10.8M | 11.65M | 13.13M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.62M | 8.53M | 8.97M | 9.97M | 10.8M | 11.65M | 13.13M |
| netReceivables | 5.09M | 3.68M | 3.52M | 3.03M | 4.13M | 2.65M | 2.22M |
| accountsReceivables | 2.91M | 3.68M | 2.12M | 3.03M | 3.81M | 2.31M | 2.04M |
| otherReceivables | 2.18M | 888.14K | 1.4M | 1.27M | 215.65K | 336.54K | 188.4K |
| inventory | 3.35M | 2.35M | 2.21M | 1.42M | 2.28M | 2.18M | 1.4M |
| prepaids | 3.61M | 2.33M | 4.57M | 2.29M | 1.31M | 610.82K | 587.5K |
| otherCurrentAssets | 19129 | 1.47M | 503.54K | 1.27M | 1.37M | 975.51K | 512.64K |
| totalCurrentAssets | 18.7M | 18.36M | 19.77M | 17.98M | 18.53M | 18.07M | 17.86M |
| propertyPlantEquipmentNet | 8.27M | 10.05M | 7.81M | 7.78M | 6.86M | 6.67M | 6.91M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 241.83K | 129.39K | 2.05M | 72884 | 55842 | 60967 | 33944 |
| goodwillAndIntangibleAssets | 241.83K | 129.39K | 2.05M | 72884 | 55842 | 60967 | 33944 |
| longTermInvestments | 2.27M | 209.39K | 205.5K | 206.41K | 211.27K | 206.86K | 217.48K |
| taxAssets | - | - | - | - | - | 71296 | 75126 |
| otherNonCurrentAssets | 29173 | 109.64K | 79088 | 2.07M | 1.22M | 1.08M | 722.27K |
| totalNonCurrentAssets | 10.81M | 10.5M | 10.14M | 10.13M | 8.34M | 8.08M | 7.96M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 29.51M | 28.86M | 29.91M | 28.1M | 26.87M | 26.15M | 25.82M |
| totalPayables | 3.61M | 1.97M | 2.58M | 1.8M | 1.55M | 1.39M | 1.21M |
| accountPayables | 2.09M | 1.97M | 1.44M | 1.32M | 1.55M | 1.39M | 1.21M |
| otherPayables | 1.52M | - | 1.14M | 470.62K | - | - | - |
| accruedExpenses | 1.67M | 1.14M | 1.31M | 965.19K | 1.24M | 666.9K | 1.17M |
| shortTermDebt | 808.39K | 792.4K | 80588 | 156.65K | 140.16K | 677.14K | 833.51K |
| capitalLeaseObligationsCurrent | 336.34K | 329.44K | 476.51K | 506.26K | 169.33K | 68763 | 73166 |
| taxPayables | - | - | 703.26K | - | 519.54K | 623.8K | 859.61K |
| deferredRevenue | 3.15M | 2.33M | 6.12M | 3.86M | - | 3.28M | 1.85M |
| otherCurrentLiabilities | 71944 | 3.89M | 40396 | 4.78M | 5.25M | 5.84M | 4.4M |
| totalCurrentLiabilities | 9.65M | 8.13M | 10.6M | 8.2M | 8.35M | 8.64M | 7.68M |
| longTermDebt | 1.18M | 1.22M | 1.16M | 1.81M | 1.95M | 1.95M | 2.37M |
| capitalLeaseObligationsNonCurrent | 590.79K | 781.65K | 883.08K | 998.62K | 350.05K | 393.4K | 490.01K |
| deferredRevenueNonCurrent | 57199 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 97872 | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.83M | 2.1M | 2.04M | 2.81M | 2.3M | 2.35M | 2.86M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 927.13K | 1.11M | 1.36M | 1.5M | 519.38K | 462.16K | 563.18K |
| totalLiabilities | 11.48M | 10.23M | 12.65M | 11.01M | 10.65M | 10.99M | 10.55M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1635 | 1635 | 1635 | 1635 | 1500 | 1500 | 1500 |
| retainedEarnings | 15.04M | 15.85M | 15.05M | 14.97M | 16.21M | 15.53M | 15.06M |
| additionalPaidInCapital | 3.1M | 3.14M | 3.14M | 3.14M | 332.57K | 332.57K | 332.57K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -436.88K | 550.14K | 242.29K | -814.01K | 341.41K | 116.3K | 1.3M | 795.35K |
| depreciationAndAmortization | - | - | 649.34K | - | 109.05K | 84807 | 127.51K | 132.43K |
| deferredIncomeTax | - | - | - | - | - | - | - | -10744 |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.24M | - | -518.71K | -1.09M | 1.86M | -1.61M |
| accountsReceivables | - | - | 666.74K | - | -636.56K | -158.5K | 877.98K | -86392 |
| inventory | - | - | -117.16K | - | -24009 | -430.52K | -56690 | 274.27K |
| accountsPayables | - | - | -65684 | - | - | - | - | -238.2K |
| otherWorkingCapital | - | - | -1.72M | - | 141.86K | -499.4K | 1.04M | -1.56M |
| otherNonCashItems | 436.88K | -550.14K | -465.8K | 814.01K | 392.32K | 788.73K | -1.05M | 837.74K |
| netCashProvidedByOperatingActivities | - | - | -811.89K | - | 324.08K | -98566 | 2.24M | 396.58K |
| investmentsInPropertyPlantAndEquipment | - | - | -2.47M | - | -10428 | -11199 | -59520 | -46136 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -161.65K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -317.12K | - | 100.41K | -119.66K | 348.41K | 2.61M |
| netCashProvidedByInvestingActivities | - | - | -2.78M | - | 89984 | -130.86K | 288.89K | 2.4M |
| netDebtIssuance | - | - | -735.76K | - | - | - | - | -918.82K |
| longTermNetDebtIssuance | - | - | -735.76K | - | - | - | - | -733.8K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -185.03K |
| netStockIssuance | - | - | 5M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 5M | - | - | - | - | - |
| commonStockIssuance | - | - | 5M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -517.14K | - | -637.95K | - | -1.65M | 454.68K |
| commonDividendsPaid | - | - | -517.14K | - | -637.95K | - | -1.65M | 454.68K |
| preferredDividendsPaid | - | - | - | - | - | - | - | -454.68K |
| otherFinancingActivities | - | - | -954.58K | - | -362.42K | -402.29K | 659.97K | 515.96K |
| netCashProvidedByFinancingActivities | - | - | 2.79M | - | -1M | -402.29K | -994.42K | -2.78M |