Tungray Technologies Inc TRSG
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $15.62M, +22.0% YoY · Filed Apr 23, 2026
Tungray Technologies Inc (TRSG) files with the SEC under industry code 3530, Construction, Mining & Materials Handling Machinery & Equip. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $15.6 million and a net loss of $170,277. Free cash flow was -$3.8 million. As of Dec 31, 2025 it held $8.9 million in cash and investments and $927,128 in total debt.
Revenue
$15.62M
+22.0% vs prior year
Net income
$-170,277
+70.2% vs prior year
Operating cash flow
$-3.05M
-275.3% vs prior year
Free cash flow
$-3.85M
-204.6% vs prior year
EPS
$0.06
Dividend per share
None
Shares outstanding
—
Net cash
$7.97M
FY 2025
Operating margin
-1.5%
FY 2025
Company profile
- Industry
- Construction, Mining & Materials Handling Machinery & Equip (SIC 3530)
- Listed as
- TRSG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore, Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1943444
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $15.6M | $12.8M | $14.4M |
| Operating income | -$241,808 | -$656,100 | $1.1M |
| Net income | -$170,277 | -$571,717 | $756,761 |
| Diluted EPS | — | — | $0.06 |
| Operating cash flow | -$3.0M | -$811,889 | $451,021 |
| Free cash flow | -$3.8M | -$1.3M | $407,767 |
| Total assets | $29.5M | $29.9M | $27.1M |
| Total liabilities | $11.5M | $12.6M | $11.3M |
| Stockholders' equity | $18.0M | $17.3M | $15.7M |
| Cash and investments | $8.9M | $9.2M | $11.0M |
| Total debt | $927,128 | $1.4M | $56,835 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 19, 2026 | Oct 19, 2026 |
| 6-K | Current report (foreign issuer) | Sep 18, 2026 | Sep 1, 2026 |
| 6-K | Current report (foreign issuer) | Sep 11, 2026 | Sep 1, 2026 |
| 6-K | Current report (foreign issuer) | Aug 18, 2026 | Aug 1, 2026 |
| 6-K | Current report (foreign issuer) | Aug 18, 2026 | Aug 1, 2026 |
| 6-K | Current report (foreign issuer) | Jul 6, 2026 | Jul 1, 2026 |
All 76 Tungray Technologies Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.