Tungray Technologies Inc
TRSG Nasdaq· Construction, Mining & Materials Handling Machinery & Equip
Last close · Oct 26, 2026
$1.21
KIRA · Stoqly’s AI analyst, in plain words
- Tungray Technologies Inc had $15.6M of revenue in fiscal 2025, up 22.0% on the year before.
- Its operating margin was −1.5%, up 3.6 pts: of every 100 in sales, about −2 is left after running the business.
- Tungray Technologies Inc lost $0.2M in fiscal 2025.
- Free cash flow was −$3.8M in fiscal 2025, −24.6% of revenue.
Market cap
—
P/E
—
Revenue
$15.6M
Net income
−$0.2M
Free cash flow
−$3.8M
Operating margin
−1.5%
Tungray Technologies Inc in 30 seconds · fiscal 2025
Are sales growing?
+22.0%
Yes. Sales grew 22.0% last year.
Does it make a profit?
−1.1%
No. It lost money last year.
Does profit turn into cash?
−24.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
What Tungray Technologies Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 23, 2026
- Legal name
- Tungray Technologies Inc
- CIK
- 0001943444
Tungray Technologies Inc · TRSG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $17.5M | $16.3M | $14.4M | $12.8M | $15.6M |
| Revenue growth | — | −6.5% | −12.1% | −10.8% | 22.0% |
| Gross margin | 53.0% | 56.7% | 46.7% | 43.7% | 45.9% |
| Operating margin | 27.9% | 20.1% | 7.7% | −5.1% | −1.5% |
| Net income | $4.3M | $2.9M | $0.8M | −$0.6M | −$0.2M |
| Net margin | 24.6% | 17.5% | 5.3% | −4.5% | −1.1% |
| Diluted EPS | $0.29 | $0.19 | $0.06 | — | — |
| Cash | |||||
| Cash from operations | $6.0M | $3.6M | $0.5M | −$0.8M | −$3.0M |
| Capital expenditure | $0.2M | $0.1M | $0.0M | $0.5M | $0.8M |
| Free cash flow | $5.8M | $3.5M | $0.4M | −$1.3M | −$3.8M |
| FCF margin | 33.1% | 21.4% | 2.8% | −9.9% | −24.6% |
| Dividends paid | — | $1.7M | $1.3M | $0.5M | — |
| Share count change | — | 0.0% | 0.0% | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $11.3M | $13.1M | $10.8M | $9.0M | $6.6M |
| Shareholders' equity | $12.2M | $14.8M | $15.7M | $17.3M | $18.0M |
| Current ratio | — | 2.1x | 2.1x | 1.9x | 1.9x |
| Interest coverage | 35.2x | 15.7x | 16.4x | −6.0x | −3.6x |
| Returns and quality | |||||
| Return on equity | 35.2% | 21.1% | 5.0% | −3.5% | −1.0% |
| Return on tangible equity | 35.2% | 19.3% | 4.8% | −3.3% | −1.0% |
| Piotroski F-score | — | — | 3 | 0 | 4 |
| Altman Z'' | — | 6.5 | 5.9 | 4.9 | 5.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tungray Technologies Inc · TRSG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.21 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001943444). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.