Tungray Technologies has a total shareholder equity of $18.0M and total debt of $2.0M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are $29.5M and $11.5M respectively.
Short Term Liabilities: TRSG's short term assets ($18.7M) exceed its short term liabilities ($9.6M).
Long Term Liabilities: TRSG's short term assets ($18.7M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: TRSG has more cash than its total debt.
Reducing Debt: TRSG's debt to equity ratio has reduced from 47.8% to 11% over the past 5 years.
Debt Coverage: TRSG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TRSG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/05/15 13:22
End of Day Share Price
2026/05/15 00:00
Earnings
2025/12/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
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Industry and Sector Metrics
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Analyst Sources
Tungray Technologies Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.