TRANS GLOBAL GROUP INC (TGGI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2023, filed Dec 5, 2023. Each column of the statement tables below links to the filing it was taken from.
TRANS GLOBAL GROUP INC (TGGI) reported $429K in revenue for fiscal year 2022. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Low leverage coexists with an operating model whose overhead overwhelms gross profit and tightens near-term liquidity.
In FY2022,$318K of gross profit represented a74.0% gross margin, yet operating expenses still produced a$1.83M loss. That combination points to rather than a weak gross-profit engine: gross profit covered only about one-fifth of reported selling, general and administrative expense.
The cash-conversion gap is unusually wide: net loss was
The balance sheet is lightly leveraged, with debt-to-equity of 0.1x and liabilities of
Financial Health Signals
TRANS GLOBAL GROUP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TRANS GLOBAL GROUP INC reported a net loss of $1.8M while operations used $159K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
TRANS GLOBAL GROUP INC's EBITDA was -$10K in Q3 2023, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is up 48.6%.
TRANS GLOBAL GROUP INC reported -$554K in net income in Q3 2023. This represents an increase of 33.7% from the same quarter a year earlier. Against the prior quarter it is up 4.9%.
Not reported for Q3 2023.
Cash & Balance Sheet
TRANS GLOBAL GROUP INC held $3K in cash as of Q3 2023; long-term debt is not reported for that period.
Not reported for Q3 2023.
Not reported for Q3 2023.
Margins & Returns
TRANS GLOBAL GROUP INC's ROE was -7.2% in Q3 2023, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Not reported for Q3 2023.
Not reported for Q3 2023.
Not reported for Q3 2023.
Capital Allocation
None of these metrics is reported for Q3 2023.
TGGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $423K | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | $670K | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | -$247K | N/A | N/A | N/A |
| SG&A Expenses | $554K+422.3% | $582K+476.9% | $623K+14606.9% | N/A | $106K+473.0% | $101K | $4K | N/A |
| Operating Income | -$554K+33.8% | -$582K-477.1% | -$630K-14788.2% | N/A | -$836K-4420.7% | -$101K-865.8% | -$4K | N/A |
| EBITDA | -$10K | -$20K+80.1% | -$55K-1200.0% | N/A | N/A | -$101K | -$4K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | $2K | N/A | N/A | N/A |
| Net Income | -$554K+33.7% | -$582K-477.1% | -$630K-14787.4% | N/A | -$835K-4412.2% | -$101K-865.8% | -$4K+60.9% | N/A |
| EPS (Basic) | N/A | $0.00 | $0.00 | N/A | N/A | $0.00 | $0.00 | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | 22.13B+20.9% | 22.13B+7.1% | 22.13B+7.1% | N/A | 18.31B | 20.67B | 20.67B | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
TGGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.9M-25.9% | $9.4M | $10.0M | $10.6M | $12.0M | $0 | $0 | $0 |
| Current Assets | $235K-73.2% | $236K | $231K | $268K | $877K | N/A | N/A | N/A |
| Cash & Equivalents | $3K-94.3% | $3K | $3K | $7K | $49K | $0 | N/A | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Total Liabilities | $1.2M-23.6% | $1.2M+534.6% | $1.2M+1321.8% | $1.2M+1430.0% | $1.5M | $183K | $82K | $78K |
| Current Liabilities | $1.2M-23.6% | $1.2M+534.6% | $1.2M+1321.8% | $1.2M+1430.0% | $1.5M | $183K | $82K | $78K |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $7.7M-27.3% | $8.3M+4605.2% | $8.8M+10774.0% | $9.4M+12104.0% | $10.6M+15471.7% | -$183K-262.9% | -$82K-105.7% | -$78K |
| Retained Earnings | $6.2M+275.0% | -$5.6M-150.7% | -$5.1M-135.8% | $4.4M+481.6% | -$3.5M | -$2.2M | -$2.1M | -$1.2M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
TGGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$36K-140.7% | -$19K+10.2% | -$34K-692.4% | -$119K-1133.2% | -$15K+18.3% | -$21K-126.5% | -$4K+60.9% | -$10K |
| Depreciation & Amortization | $543K | $562K | $575K | -$589K | N/A | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$1 | $89 | -$671 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $36K+82.8% | $19K-8.4% | $29K+593.7% | $76K+683.4% | $20K+6.4% | $21K+126.5% | $4K-60.9% | $10K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TGGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | -58.6% | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | -197.9% | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -197.6% | N/A | N/A | N/A |
| Return on Equity | -7.2%+0.7pp | -7.0% | -7.2% | N/A | -7.9% | N/A | N/A | N/A |
| Return on Assets | -6.2%+0.7pp | -6.2% | -6.3% | N/A | -7.0% | N/A | N/A | N/A |
| Current Ratio | 0.20-0.4x | 0.20 | 0.20 | 0.22 | 0.58 | N/A | N/A | N/A |
| Debt-to-Equity | 0.150.0x | 0.14 | 0.13 | 0.13 | 0.14 | N/A | N/A | N/A |
| Asset Turnover | N/A | N/A | N/A | N/A | 0.04 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.22), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| TRANS GLOBAL GROUP INC TGGI | FY2022 | $429K | -$1.8M | N/A | $2.2M | — |
| Chase Packaging WHLT | FY2025 | N/A | -$77K | N/A | $1.6M | — |
| Blackwell 3D Construction BDCC | FY2025 | $0 | N/A | N/A | $13K | — |
Where TRANS GLOBAL GROUP INC Ranks
Frequently Asked Questions
What is TRANS GLOBAL GROUP INC's annual revenue?
TRANS GLOBAL GROUP INC (TGGI) reported $429K in total revenue for fiscal year 2022. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is TRANS GLOBAL GROUP INC profitable?
No, TRANS GLOBAL GROUP INC (TGGI) reported a net income of -$1.8M in fiscal year 2022.
What is TRANS GLOBAL GROUP INC's EBITDA?
TRANS GLOBAL GROUP INC (TGGI) had EBITDA of -$1.8M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is TRANS GLOBAL GROUP INC's gross margin?
TRANS GLOBAL GROUP INC (TGGI) had a gross margin of 74.0% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is TRANS GLOBAL GROUP INC's return on equity (ROE)?
TRANS GLOBAL GROUP INC (TGGI) has a return on equity of -19.5% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is TRANS GLOBAL GROUP INC's operating cash flow?
TRANS GLOBAL GROUP INC (TGGI) recorded an outflow of $159K in operating cash flow during fiscal year 2022, representing cash used by core business activities.
What are TRANS GLOBAL GROUP INC's total assets?
TRANS GLOBAL GROUP INC (TGGI) had $10.6M in total assets as of fiscal year 2022, including both current and long-term assets.
What is TRANS GLOBAL GROUP INC's current ratio?
TRANS GLOBAL GROUP INC (TGGI) had a current ratio of 0.22 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.
What is TRANS GLOBAL GROUP INC's debt-to-equity ratio?
TRANS GLOBAL GROUP INC (TGGI) had a debt-to-equity ratio of 0.13 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TRANS GLOBAL GROUP INC's return on assets (ROA)?
TRANS GLOBAL GROUP INC (TGGI) had a return on assets of -17.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is TRANS GLOBAL GROUP INC's P/E ratio?
TRANS GLOBAL GROUP INC (TGGI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2022). The market capitalization is $2.2M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TRANS GLOBAL GROUP INC's price-to-sales ratio?
TRANS GLOBAL GROUP INC (TGGI) trades at 5.2x sales, its market capitalization divided by revenue of $429K revenue, FY2022. The market capitalization is $2.2M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Are TRANS GLOBAL GROUP INC's earnings high quality?
TRANS GLOBAL GROUP INC (TGGI) reported a net loss of $1.8M while operations used $159K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.