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TSPH FINANCIAL STATEMENTS

Tusimple Holdings Inc — balance sheet, income statement and cash flow trends

TSPHTusimple Holdings Inc

🇺🇸 USA · PINK · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-750 M-500 M-250 M020202022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue96 K $Gross Profit-3.3 M $ · -3445%Operating Income-118.8 M $ · -123703%Pre-tax Income-88.2 M $ · -91857%Net Income to Owners-88.2 M $ · -91857%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue96 K $—
Gross Profit-3.3 M $—
Operating Income-118.8 M $—
EBITDA-89.3 M $—
Net Income to Owners-88.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20202022202320242025

Capital Structure

Q4 2025
Total Assets205.3 M
  • Equity157.6 M $77%
  • Current Liabilities33.5 M $16%
  • Long-term Liabilities14.3 M $7%

Key Figures

YoY change
Total Assets205.3 M $-65.4%
Total Liabilities47.8 M $-78.4%
Total Equity157.6 M $-57.6%
Cash & ST Investments144 M $-73.3%
Total Debt20 M $-17.5%
Net Debt-118.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-300 M-200 M-100 M020202022202320242025

Cash Flow Bridge

Q4 2025 · TTM
-200 M-100 M0-257.4 M $Operating128.7 M $Investing-132.8 M $Financing-261.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-257.4 M $—
Capital Expenditures6 M $+299.3%
Free Cash Flow-263.4 M $—
Dividends Paid132.8 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.