Tungray Technologies Class A Ordinary Shares
TRSG | NASDAQ
$1.15
-$0.03 (-2.54%)
At close: Oct 30, 2026, 3:59 PM ET
$1.14
-$0.01 (-0.87%)
After-hours:
Oct 30, 2026, 7:21 PM ET
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 6.62M | 8.53M | 8.97M | 9.97M | 10.8M | 11.65M | 13.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.27M | 209.39K | 205.5K | 206.41K | 211.27K | 206.86K | 217.48K |
Other Long-Term Assets | 29.17K | 109.64K | 79.09K | 2.07M | 1.22M | 1.08M | 722.27K |
Receivables | 5.09M | 3.68M | 3.52M | 3.03M | 4.13M | 2.65M | 2.22M |
Inventory | 3.35M | 2.35M | 2.21M | 1.42M | 2.28M | 2.18M | 1.4M |
Other Current Assets | 19.13K | 1.47M | 503.54K | 1.27M | 1.37M | 975.51K | 512.64K |
Total Current Assets | 18.7M | 18.36M | 19.77M | 17.98M | 18.53M | 18.07M | 17.86M |
Property-Plant & Equipment | 8.27M | 10.05M | 7.81M | 7.78M | 6.86M | 6.67M | 6.91M |
Goodwill & Intangibles | 241.83K | 129.39K | 2.05M | 72.88K | 55.84K | 60.97K | 33.94K |
Total Long-Term Assets | 10.81M | 10.5M | 10.14M | 10.13M | 8.34M | 8.08M | 7.96M |
Total Assets | 29.51M | 28.86M | 29.91M | 28.1M | 26.87M | 26.15M | 25.82M |
Account Payables | 2.09M | 1.97M | 1.44M | 1.32M | 1.55M | 1.39M | 1.21M |
Deferred Revenue | 3.15M | 2.33M | 6.12M | 3.86M | n/a | 3.28M | 1.85M |
Short-Term Debt | 808.39K | 792.41K | 80.59K | 156.65K | 140.16K | 677.15K | 833.51K |
Other Current Liabilities | 71.94K | 3.89M | 40.4K | 4.78M | 5.25M | 5.84M | 4.4M |
Total Current Liabilities | 9.65M | 8.13M | 10.6M | 8.2M | 8.35M | 8.64M | 7.68M |
Long-Term Debt | 1.18M | 1.22M | 1.16M | 1.81M | 1.95M | 1.95M | 2.37M |
Other Long-Term Liabilities | n/a | 97.87K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.83M | 2.1M | 2.04M | 2.81M | 2.3M | 2.35M | 2.86M |
Total Liabilities | 11.48M | 10.23M | 12.65M | 11.01M | 10.65M | 10.99M | 10.55M |
Total Debt | 2.92M | 3.12M | 2.6M | 3.47M | 2.61M | 3.09M | 3.77M |
Book Value | 18.03M | 18.63M | 17.26M | 17.09M | 16.22M | 15.16M | 15.27M |
Book Value Per Share | 1.10 | 1.14 | 1.06 | 1.10 | 1.08 | 1.01 | 1.02 |
Common Stock | 1.64K | 1.64K | 1.64K | 1.64K | 1.5K | 1.5K | 1.5K |
Retained Earnings | 15.04M | 15.85M | 15.05M | 14.97M | 16.21M | 15.53M | 15.06M |
Comprehensive Income | 226.74K | -116.63K | -763.43K | -913.92K | 35.46K | -651.88K | -104.04K |
Shareholders Equity | 18.37M | 18.87M | 17.42M | 17.19M | 16.33M | 15.21M | 15.29M |
Total Investments | 2.27M | 209.39K | 205.5K | 206.41K | 211.27K | 206.86K | 217.48K |
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