Tungray Technologies (TRSG) Cash & Current Investments (2022 - 2025)

Tungray Technologies (TRSG) reported Cash & Current Investments of $6.6 million for Q4 2025, down 30.13% year-over-year from $9.5 million in Q4 2024, and down 22.21% on a QoQ basis from $8.5 million in Q2 2025.

Tungray Technologies (TRSG) has 4 years of Cash & Current Investments data on file, last reported at $6.6 million in Q4 2025.

  • Quarterly Cash & Current Investments fell 30.13% year-over-year to $6.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.6 million (down 30.13% YoY) and the FY2025 annual result came in at $6.6 million, down 30.13% from the prior year.
  • Cash & Current Investments retreated to $6.6 million in Q4 2025 per TRSG's latest filing, from $8.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $13.1 million in Q4 2022 and bottomed at $9.97 in Q2 2024.
  • The 4-year median for Cash & Current Investments is $9.0 million (2024), against an average of $8.1 million.
  • Peak annual rise in Cash & Current Investments reached 85645138.75% in 2025, while the deepest fall reached 30.13% in 2025.
  • Tracing TRSG's Cash & Current Investments over 4 years: stood at $13.1 million in 2022, then fell by 17.61% to $10.8 million in 2023, then slipped by 12.16% to $9.5 million in 2024, then tumbled by 30.13% to $6.6 million in 2025.
  • Per Business Quant, the three latest TRSG Cash & Current Investments figures stand at $6.6 million (Q4 2025), $8.5 million (Q2 2025), and $9.5 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 401.70 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 294.80 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 1.40 Bn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 185.86 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 5.98 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 136.28 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 2.07 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 15.09 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 15.61 Mn
10 Tungray Technologies 21.26 Mn 14.29 Mn - 6.64 Mn

Historic Data

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DateValue
Dec 31, 2025 6.64 Mn
Jun 30, 2025 8.53 Mn
Dec 31, 2024 9.50 Mn
Jun 30, 2024 9.97
Dec 31, 2023 10.82 Mn
Dec 31, 2022 13.13 Mn