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 | Q2 2022 Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|
Net Income | 113.26K | 792.43K | -571.72K | -472.6K | 457.71K | 1.42M | 2.1M | 795.35K |
Depreciation & Amortization | n/a | 649.34K | 649.34K | 109.05K | 193.86K | 212.32K | 259.94K | 132.43K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -1.72M | -1.72M | 141.86K | -357.54K | 537.74K | -521.8K | -1.56M |
Other Non-Cash Items | -113.26K | -1.02M | 348.2K | 1.21M | 1.18M | -257.76K | -208.76K | 837.74K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -10.74K | -10.74K |
Change in Working Capital | n/a | -1.24M | -1.24M | -518.71K | -1.61M | 770.02K | 249.16K | -1.61M |
Operating Cash Flow | n/a | -811.89K | -811.89K | 324.08K | 225.51K | 2.14M | 2.64M | 396.58K |
Capital Expenditures | n/a | -2.48M | -2.48M | -10.43K | -21.63K | -70.72K | -105.66K | -46.14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -161.65K | -161.65K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -317.12K | -317.12K | 100.41K | -19.25K | 228.75K | 2.96M | 2.61M |
Investing Cash Flow | n/a | -2.78M | -2.78M | 89.98K | -40.87K | 158.03K | 2.69M | 2.4M |
Debt Repayment | n/a | -735.76K | -735.76K | n/a | n/a | n/a | -918.82K | -918.82K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -517.14K | -517.14K | -637.95K | -637.95K | -1.65M | -1.2M | 454.68K |
Other Financial Acitivies | n/a | -954.58K | -954.58K | -362.42K | -764.7K | 257.68K | 1.18M | 515.96K |
Financial Cash Flow | n/a | 2.79M | 2.79M | -1M | -1.4M | -1.4M | -3.78M | -2.78M |
Net Cash Flow | -1.78M | -1.57M | 6.02M | 6.93M | -1.16M | 148.99K | 2.27M | 1.38M |
Free Cash Flow | n/a | -3.29M | -3.29M | 313.65K | 203.88K | 2.07M | 2.53M | 350.45K |
Adj. Free Cash Flow | n/a | -3.29M | -3.29M | 313.65K | 203.88K | 2.07M | 2.53M | 350.45K |
Maintenance CapEx | -2.48M | -2.48M | -2.48M | -59.52K | -105.66K | n/a | n/a | n/a |
Growth CapEx | n/a | -10.43K | -21.63K | -21.63K | -21.63K | n/a | n/a | n/a |
Owner Earnings | -3.29M | -2.97M | -3.07M | 2.41M | 2.76M | n/a | n/a | n/a |
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