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Tungray Technologies Inc. TRSG

Industrials · Metal Fabrication · Singapore
https://tungray.tech
Company Profile ↓
$1.45
-12.65% 1Y
Mkt Cap$17.10M
P/B1.35
52W High$1.76
52W Low$1.03
Book Value$1.12

Company Overview

Tungray Technologies Inc., an engineer-to-order company, through its subsidiaries, provides tooling solutions and customized industrial manufacturing solutions in China and Singapore. It offers customized industrial test and tooling solutions; welding equipment manufacturing; and direct drive and linear direct current motors. The company also designs, develops, and manufactures non- standard equipment, such as automated assembly equipment, precision testing equipment, tooling fixtures, etc., as well as researches, develops, designs, and manufactures induction brazing and hardening equipment, automatic welding equipment, linear motors, and DD motors; researches, develops, and sells intelligent robots and storage equipment; and installs industrial machinery and equipment, and mechanical engineering works. It provides its services to original equipment manufacturers in the semiconductors, printers, electronics, and home appliances sectors. The company was incorporated in 2022 and is headquartered in Singapore, Singapore. Tungray Technologies Inc. operates as a subsidiary of Pegasus Automation Limited.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.16.

Recent Developments

  • Dec 2025 Revenue of $15.62M (+22.0% YoY); net profit $-13.42K.
  • Trailing 12 Months Year-on-year growth — revenue +10.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -1.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-1.47%
1 Year:10.90%

Stock Price Performance

1 Year:-12.65%
6 Months:+28.32%
3 Months:-7.05%
1 Month:+1.54%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 58% of range
$1.03 $1.76
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)48.44 · Neutral
Price Performance
1M+1.54%
3M-7.05%
6M+28.32%
1Y-12.65%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-
Industry PE
26.00
Forward P/E
-
PEG Ratio
-
Book Value
$1.12
Price to Book
1.35
P/S
1.59
EV/EBITDA
105.53
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-1.47%
Profit 5Y
-
Revenue (YoY)
10.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-1.22%
ROE
-0.96%
ROA
-0.51%
Profit Margin
-0.09%
Op Margin
-6.38%
Gross Margin
45.91%
EPS (Latest Qtr)
$-
EPS (TTM)
$0.00

Balance Sheet & Liquidity

Debt/Equity
0.16
Quick Ratio
1.16
Current Ratio
1.94
Debt
$2.92M
Total Assets
$29.51M
Current Assets
$18.70M
Working Capital
$9.05M

Ownership

Promoter Holding
78.89%
Chg in Prom Hold
-
FII / Inst Holding
4.23%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$17.10M
Total Revenue (TTM)
$15.62M
EBITDA
$197.09K
Free Cash Flow
$-3.26M
Operating Cash Flow
$-3.05M
Shares Outstanding
11.79M
Gross Margin
45.91%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TRSG Tungray Technologies Inc. 1.45 - $17.10M 0.00% -1.22% -0.96% -1.47% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -16.33M14.36M12.81M15.62M
Cost of Revenue -7.07M7.65M7.21M8.45M
Gross Profit -9.27M6.71M5.60M7.17M
Operating Expenses -5.98M5.61M6.25M7.41M
Operating Income -3.28M1.10M-656.10K-241.81K
EBITDA -3.82M1.52M-6.76K522.71K
Interest Expense 189.97K35.70K160.74K--
Pretax Income -3.47M1.29M-293.63K-39.16K
Tax Provision -628.53K537.88K278.08K131.12K
Net Income -2.85M856.54K-480.02K-13.42K
Diluted EPS 0.330.220.07--

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -26.03M27.05M29.91M29.51M
Current Assets -17.86M18.53M19.77M18.70M
Cash & Equivalents -13.13M10.80M8.97M6.62M
Inventory -1.40M2.28M2.21M3.35M
Receivables -2.53M4.28M2.93M3.78M
Total Liabilities -11.19M11.34M12.65M11.48M
Current Liabilities -8.33M9.03M10.60M9.65M
Long Term Debt -2.37M1.95M1.16M1.18M
Total Debt -3.77M2.61M2.60M2.92M
Total Equity -14.86M15.83M17.42M18.37M
Shares Outstanding -16.25M16.25M16.35M16.35M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -3.64M451.02K-811.89K-3.05M
Investing Cash Flow --104.12K-81.75K-2.78M-1.64M
Financing Cash Flow --1.40M-2.81M2.79M1.31M
Capital Expenditure --145.70K-81.25K-2.48M-1.01M
Free Cash Flow -3.49M369.77K-3.29M-4.05M
Net Change in Cash -2.14M-2.44M-803.42K-3.38M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -56.7%46.7%43.7%45.9%
Operating Margin % -20.1%7.7%-5.1%-1.5%
Net Margin % -17.5%6.0%-3.7%-0.1%
ROE % -19.2%5.4%-2.8%-0.1%
ROCE % -18.5%6.1%-3.4%-1.2%

Shareholding Pattern

Insiders
78.89%
Institutions
4.23%
Public Float
20.05%

Top Institutional Holders

#Holder% HeldSharesValue
1 T3 Companies, LLC 4.23% 499.12K $758.17K

Analyst View

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Latest News

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TRSG — Frequently Asked Questions

What is the current share price of Tungray Technologies Inc. (TRSG)?

As of 2026-09-19 21:16 PDT, Tungray Technologies Inc. (TRSG) trades at $1.45 on NasdaqCM. Its 52-week range is $1.03 to $1.76.

What is the market capitalisation of TRSG?

Tungray Technologies Inc. (TRSG) has a market capitalisation of $17.10M on NasdaqCM.

What is the return on equity (ROE) of TRSG?

TRSG has a return on equity (ROE) of -0.96%. Its return on capital employed (ROCE) is -1.22%.

Is TRSG a good stock to buy?

This page provides a data-driven analysis of Tungray Technologies Inc. (TRSG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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