Tungray Technologies Inc (TRSG)
Every figure this model derived for TRSG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 799,279 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 6,624,600 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 18,699,634 | AssetsCurrent |
2025-12-31 |
| current liabilities | 9,646,816 | LiabilitiesCurrent |
2025-12-31 |
| equity | 18,034,522 | StockholdersEquity |
2025-12-31 |
| interest expense | 66,306 | InterestExpenseDebt |
2025-12-31 |
| ocf | -3,046,678 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 15,623,708 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRSG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.93 |
| current ratio | 2.88 |
| current ratio reported | 1.94 |
| deferred revenue growth | -48.43 |
| ev owner earnings | -2.96 |
| ev sales | 0.73 |
| fcf margin | -24.62 |
| interest cover | -3.65 |
| operating margin | -1.55 |
| owner earnings margin | -24.62 |
| revenue growth | 21.96 |
| revenue growth per share | 21.96 |
| roic | -1.67 |
| rule of 40 | 20.41 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
191 more elements from TRSG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 29,512,243 | 2025-12-31 | 10 | USD |
LiabilitiesAndStockholdersEquity | 29,512,243 | 2025-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 18,369,305 | 2025-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 15,037,127 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,000,000 | 2023-12-31 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,000,000 | 2023-12-31 | 6 | shares |
Liabilities | 11,477,721 | 2025-12-31 | 10 | USD |
AssetsNoncurrent | 10,812,609 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 10,119,558 | 2025-12-31 | 10 | USD |
CostOfRevenue | 8,450,553 | 2025-12-31 | 14 | USD |
OperatingExpenses | 7,414,963 | 2025-12-31 | 14 | USD |
GrossProfit | 7,173,155 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 7,133,587 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,643,729 | 2025-12-31 | 19 | USD |
Cash | 6,624,600 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,044,183 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 5,482,336 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,000,000 | 2024-12-31 | 7 | USD |
DividendsCommonStock | 4,470,111 | 2022-12-31 | 2 | USD |
OperatingLossCarryforwards | 4,240,068 | 2025-12-31 | 8 | USD |
AccountsReceivableGrossCurrent | 3,699,045 | 2025-12-31 | 10 | USD |
InventoryGross | 3,677,327 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,502,282 | 2025-12-31 | 8 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 3,482,173 | 2025-12-31 | 10 | USD |
AccountsAndNotesReceivableNet | 3,482,173 | 2025-12-31 | 6 | USD |
InventoryNet | 3,350,016 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 3,153,875 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapital | 3,103,802 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,004,775 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,985,971 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,828,629 | 2025-12-31 | 14 | USD |
OriginationOfNotesReceivableFromRelatedParties | 2,673,715 | 2025-12-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 2,301,442 | 2023-12-31 | 4 | USD |
LongTermInvestments | 2,273,486 | 2025-12-31 | 10 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 2,195,271 | 2023-12-31 | 4 | USD |
LineOfCredit | 1,991,308 | 2025-12-31 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,984,757 | 2025-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,911,266 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 1,911,266 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 1,857,160 | 2025-12-31 | 10 | USD |
OtherLiabilities | 1,830,905 | 2025-12-31 | 6 | USD |
InventoryWorkInProcess | 1,780,296 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,643,466 | 2025-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 1,418,521 | 2024-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,359,659 | 2023-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,349,637 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,307,862 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,238,903 | 2025-12-31 | 7 | USD |
OtherReceivablesNetCurrent | 1,196,351 | 2025-12-31 | 10 | USD |
LongTermLineOfCredit | 1,182,914 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 1,134,532 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 1,038,550 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInInventories | 1,035,063 | 2025-12-31 | 14 | USD |
InventoryRawMaterials | 1,012,504 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 996,125 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 992,841 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 977,781 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | 976,751 | 2025-12-31 | 14 | USD |
ResearchAndDevelopmentExpense | 975,055 | 2025-12-31 | 14 | USD |
SellingExpense | 957,572 | 2025-12-31 | 14 | USD |
OperatingLeaseLiability | 927,128 | 2025-12-31 | 3 | USD |
InventoryFinishedGoods | 884,527 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 881,855 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 825,848 | 2025-12-31 | 14 | USD |
OtherLiabilitiesCurrent | 791,887 | 2025-12-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 765,040 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -734,101 | 2025-12-31 | 8 | USD |
ProceedsFromBankDebt | 714,990 | 2025-12-31 | 14 | USD |
ShortTermBankLoansAndNotesPayable | 714,990 | 2025-12-31 | 2 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 677,267 | 2023-12-31 | 6 | USD |
PrepaidExpenseCurrent | 594,705 | 2025-12-31 | 10 | USD |
TaxesPayableCurrent | 557,204 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 553,653 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 551,895 | 2025-12-31 | 8 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 548,827 | 2025-12-31 | 19 | USD |
DefinedContributionPlanCostRecognized | 545,804 | 2025-12-31 | 14 | USD |
PaymentsOfDividends | 517,140 | 2024-12-31 | 11 | USD |
OtherReceivablesGrossCurrent | 478,537 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 475,584 | 2025-12-31 | 10 | USD |
LoansPayableToBankCurrent | 453,807 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 436,106 | 2025-12-31 | 14 | USD |
ProceedsFromOtherDebt | 427,854 | 2021-12-31 | 2 | USD |
Depreciation | 387,066 | 2025-12-31 | 14 | USD |
OccupancyNet | 387,066 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 378,440 | 2025-12-31 | 8 | USD |
OperatingLeaseExpense | 375,253 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 371,683 | 2025-12-31 | 3 | USD |
OtherReceivables | 345,402 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 342,477 | 2025-12-31 | 8 | USD |
MinorityInterest | -334,783 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 332,574 | 2023-12-31 | 4 | USD |
NotesAndLoansReceivableGrossCurrent | 331,955 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 325,619 | 2025-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 321,084 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 320,155 | 2025-12-31 | 19 | USD |
AccountsReceivableNetCurrent | 319,589 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -304,325 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 290,999 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 271,302 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 268,404 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 247,619 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 241,831 | 2025-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 241,831 | 2025-12-31 | 10 | USD |
OperatingIncomeLoss | -241,808 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 218,229 | 2025-12-31 | 8 | USD |
OtherLoansPayableCurrent | 209,609 | 2022-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 208,898 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | 202,650 | 2025-12-31 | 14 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 202,346 | 2025-12-31 | 4 | USD |
InventoryAdjustments | 200,724 | 2023-12-31 | 8 | USD |
DeferredTaxLiabilities | 200,353 | 2025-12-31 | 7 | USD |
RepaymentsOfOtherDebt | 194,226 | 2023-12-31 | 4 | USD |
IncomeTaxesPaid | 178,863 | 2025-12-31 | 14 | USD |
ValueAddedTaxReceivable | 172,260 | 2025-12-31 | 6 | USD |
NetIncomeLoss | -170,277 | 2025-12-31 | 14 | USD |
ProfitLoss | -170,277 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | -167,076 | 2025-12-31 | 14 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -156,861 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -150,903 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 147,403 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -144,786 | 2025-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 131,119 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 131,119 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -130,804 | 2025-12-31 | 10 | USD |
InventoryWriteDown | 129,686 | 2025-12-31 | 13 | USD |
FinanceLeaseRightOfUseAssetAmortization | 97,801 | 2022-12-31 | 4 | USD |
LinesOfCreditCurrent | 93,404 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 86,440 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 82,540 | 2025-12-31 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 82,483 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | 72,096 | 2025-12-31 | 8 | USD |
ProductWarrantyAccrualClassifiedCurrent | 71,944 | 2025-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 67,674 | 2024-12-31 | 2 | shares |
InterestPaidNet | 66,306 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 65,713 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 59,148 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayable | -58,690 | 2025-12-31 | 8 | USD |
DeferredRevenue | 57,199 | 2025-12-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 55,168 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentDisposals | 54,147 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 50,379 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 50,379 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsInventory | 49,834 | 2025-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 43,311 | 2025-12-31 | 12 | USD |
RepaymentsOfBankDebt | 42,987 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 42,684 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 42,684 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -39,158 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -39,158 | 2025-12-31 | 14 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 36,097 | 2022-12-31 | 4 | USD |
ProvisionForOtherCreditLosses | 31,609 | 2025-12-31 | 14 | USD |
PrepaidExpenseNoncurrent | 29,173 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 29,155 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 28,025 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 26,893 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26,550 | 2025-12-31 | 5 | USD |
SalesAndExciseTaxPayableCurrent | 26,452 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 23,163 | 2023-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -22,020 | 2025-12-31 | 10 | USD |
RestrictedCash | 19,129 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 16,165 | 2025-12-31 | 5 | USD |
DepositsAssetsCurrent | 14,760 | 2025-12-31 | 10 | USD |
NetIncomeLossAttributableToParentDiluted | -13,416 | 2025-12-31 | 3 | USD |
AssetImpairmentCharges | -5,195 | 2025-12-31 | 14 | USD |
FinanceLeaseInterestExpense | 625 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 516 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2023-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2023-12-31 | 6 | pure |
EarningsPerShareBasic | 0 | 2023-12-31 | 6 | USD/shares |
EarningsPerShareDiluted | 0 | 2023-12-31 | 6 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
DeferredCosts | 0 | 2024-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2023-12-31 | 4 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 11 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 15 | USD |
OtherAssetsCurrent | 0 | 2023-12-31 | 4 | USD |
PaymentsToAcquireLongtermInvestments | 0 | 2024-12-31 | 5 | USD |
RepaymentsOfLongtermLoansFromVendors | 0 | 2024-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 10 | USD |
TangibleAssetImpairmentCharges | 0 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 7 | USD |
InterestPayableCurrent | 0 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about TRSG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless