TRSG
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $15.62M | $12.81M | $14.36M | $16.33M | — | +22.0% |
| Operating revenue | $15.62M | $12.81M | $14.36M | $16.33M | — | +22.0% |
| Cost of revenue | $8.45M | $7.21M | $7.65M | $7.07M | — | +17.2% |
| Gross profit | $7.17M | $5.60M | $6.71M | $9.27M | — | +28.1% |
| Research & development | $975.05K | $1.06M | $791.76K | $829.21K | — | -8.3% |
| Selling, general & admin | $6.44M | $5.19M | $4.82M | $5.15M | — | +24.1% |
| Total operating expense | $7.41M | $6.25M | $5.61M | $5.98M | — | +18.6% |
| Operating income | -$241.81K | -$656.10K | $1.10M | $3.28M | — | +63.1% |
| Net interest income | -$82.98K | $122.23K | -$160.74K | -$35.70K | — | -167.9% |
| Pre-tax income | -$39.16K | -$293.63K | $1.29M | $3.47M | — | +86.7% |
| Tax provision | $131.12K | $278.08K | $537.88K | $628.53K | — | -52.8% |
| Net income | -$13.42K | -$480.02K | $856.54K | $2.85M | — | +97.2% |
| Net income to common | -$13.42K | -$480.02K | $856.54K | $2.85M | — | +97.2% |
| Basic EPS | — | — | 0.07 | 0.22 | 0.33 | — |
| Diluted EPS | — | — | 0.07 | 0.22 | 0.33 | — |
| EBIT | -$241.81K | -$656.10K | $1.10M | $3.51M | — | +63.1% |
| EBITDA | $522.71K | -$6.76K | $1.52M | $3.82M | — | +7,832.4% |
| Basic shares | — | — | 12.94M | 12.94M | 12.94M | — |
| Diluted shares | — | — | 12.94M | 12.94M | 12.94M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.62M | $8.97M | $10.80M | $13.13M | -26.1% |
| Cash & short-term investments | $6.62M | $8.97M | $10.80M | $13.13M | -26.1% |
| Accounts receivable | $3.78M | $2.93M | $4.28M | $2.53M | +28.9% |
| Inventory | $3.35M | $2.21M | $2.28M | $1.40M | +51.8% |
| Total current assets | $18.70M | $19.77M | $18.53M | $17.86M | -5.4% |
| Property, plant & equipment | $8.27M | $7.81M | $7.04M | $7.12M | +5.9% |
| Goodwill & intangibles | $241.83K | $2.05M | $55.84K | $33.94K | -88.2% |
| Total assets | $29.51M | $29.91M | $27.05M | $26.03M | -1.3% |
| Total current liabilities | $9.65M | $10.60M | $9.03M | $8.33M | -9.0% |
| Current debt | $808.39K | $80.59K | $140.16K | $833.51K | +903.1% |
| Long-term debt | $1.18M | $1.16M | $1.95M | $2.37M | +1.9% |
| Total debt | $2.92M | $2.60M | $2.61M | $3.77M | +12.2% |
| Total liabilities | $11.48M | $12.65M | $11.34M | $11.19M | -9.2% |
| Retained earnings | $15.04M | $15.05M | $15.53M | $14.68M | -0.1% |
| Shareholder equity | $18.37M | $17.42M | $15.83M | $14.86M | +5.4% |
| Working capital | $9.05M | $9.17M | $9.49M | $9.53M | -1.2% |
| Net tangible assets | $18.13M | $15.38M | $15.77M | $14.82M | +17.9% |
| Shares issued | 16.35M | 16.35M | 16.25M | 16.25M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$170.28K | -$571.72K | $756.76K | $2.84M | — | +70.2% |
| Depreciation & amortisation | $764.52K | $649.34K | $417.72K | $318.88K | — | +17.7% |
| Change in working capital | -$3.67M | -$1.24M | -$995.77K | $424.18K | — | -196.3% |
| Operating cash flow | -$3.05M | -$811.89K | $451.02K | $3.64M | — | -275.3% |
| Capital expenditure | -$1.01M | -$2.48M | -$81.25K | -$145.70K | — | +59.4% |
| Investing cash flow | -$1.64M | -$2.78M | -$81.75K | -$104.12K | — | +41.0% |
| Dividends paid | — | -$517.14K | -$1.28M | -$1.65M | $0 | — |
| Financing cash flow | $1.31M | $2.79M | -$2.81M | -$1.40M | — | -53.2% |
| Free cash flow | -$4.05M | -$3.29M | $369.77K | $3.49M | — | -23.1% |
| End cash position | $6.64M | $9.47M | $10.80M | $13.13M | — | -29.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $6.62M | |
| Cash & short-term investments | $6.62M | |
| Accounts receivable | $3.78M | |
| Inventory | $3.35M | |
| Total current assets | $18.70M | |
| Property, plant & equipment | $8.27M | |
| Goodwill & intangibles | $241.83K | |
| Total assets | $29.51M | |
| Total current liabilities | $9.65M | |
| Current debt | $808.39K | |
| Long-term debt | $1.18M | |
| Total debt | $2.92M | |
| Total liabilities | $11.48M | |
| Retained earnings | $15.04M | |
| Shareholder equity | $18.37M | |
| Working capital | $9.05M | |
| Net tangible assets | $18.13M | |
| Shares issued | 16.35M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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