TickerFacts.

Tungray Technologies Inc (TRSG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$3.85M
Year ended 2025-12-31
$5.78M2021-12-31: $5.78M2022-12-31: $3.49M2023-12-31: $407.8K2024-12-31: -$1.26M2025-12-31: -$3.85M-$3.85M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$3.85Mn/m2026-04-23, From 2025-01-01
2024-12-31-$1.26Mn/m2026-04-23, From 2024-01-01
2023-12-31$407.8K-88.3%2026-04-23, From 2023-01-01
2022-12-31$3.49M-39.6%2025-05-14, From 2022-01-01
2021-12-31$5.78Mn/a2024-12-31, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Construction, Mining & Materials Handling Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tungray Technologies Inc (TRSG)2025-12-31-$3.85Mn/m
Koil Energy Solutions, Inc. (KLNG)2025-12-31-$2.18Mn/m
STAK Inc. (STAK)2025-06-30-$2.94Mn/m
Leishen Energy Holding Co., Ltd. (LSE)2025-09-30-$3.69Mn/m
Hyperscale Data, Inc. (GPUS)2025-12-31-$87.06Mn/m
Gencor Industries Inc (GENC)2025-09-30$1.10M-86.9%
Drilling Tools International Corp (DTI)2025-12-31-$224.0Kn/m
Solaris Energy Infrastructure, Inc. (SEI)2025-12-31-$437.65Mn/m
Douglas Dynamics, Inc (PLOW)2025-12-31$63.56M+90.7%

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