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Tungray Technologies Inc Class A (TRSG)
NASDAQ:TRSG
US Market
TRSG
Tungray Technologies Inc Class A
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Tungray Technologies Inc Class A (TRSG) Financial Statements

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Tungray Technologies Inc Class A Financial Overview

Tungray Technologies Inc Class A's market cap is currently $21.26M. The company's EPS TTM is $; its P/E ratio is -10.48; Tungray Technologies Inc Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 11.96M$ 12.81M$ 14.36M$ 11.85M$ 13.00M
Gross Profit$ 5.49M$ 5.60M$ 6.71M$ 6.67M$ 6.75M
Operating Income$ -185.07K$ -656.10K$ 1.12M$ 2.33M$ 3.49M
EBITDA$ 400.06K$ -6.76K$ 1.36M$ 2.59M$ 4.14M
Net Income$ -10.27K$ -480.02K$ 856.54K$ 2.10M$ 3.06M
Balance Sheet
Cash & Short-Term Investments$ 5.17M$ 8.97M$ 10.80M$ 9.79M$ 8.41M
Total Assets$ 23.10M$ 29.91M$ 27.05M$ 19.25M$ 19.13M
Total Debt$ 2.27M$ 2.60M$ 2.61M$ 2.81M$ 3.77M
Net Debt$ -2.90M$ -6.37M$ -8.19M$ -6.98M$ -4.64M
Total Liabilities$ 9.08M$ 12.65M$ 10.65M$ 7.86M$ 9.79M
Stockholders' Equity$ 14.28M$ 17.42M$ 16.33M$ 11.40M$ 9.34M
Cash Flow
Free Cash Flow$ -2.90M$ -3.29M$ 369.77K$ 2.53M$ 4.30M
Operating Cash Flow$ -2.33M$ -811.89K$ 451.02K$ 2.64M$ 4.45M
Investing Cash Flow$ -1.26M$ -2.78M$ -81.75K$ 2.69M$ -754.24K
Financing Cash Flow$ 1.00M$ 2.79M$ -2.81M$ -3.78M$ -9.99K
Currency in USD

Tungray Technologies Inc Class A Earnings and Revenue History

Income Statement >

Tungray Technologies Inc Class A Debt to Assets

Balance Sheet >

Tungray Technologies Inc Class A Cash Flow

Cash Flow >

Tungray Technologies Inc Class A Forecast EPS vs Actual EPS

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