# TransGlobal Assets Inc. (TMSH)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TMSH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -805.2K | $ -676.6K | $ 1.61M | $ -658.9K |
| 2024 | $ 175.9K | $ -219.0K | $ -154.9K | $ 1.12M | $ 1.16M |
| 2023 | $ 230.1K | $ -119.2K | $ -40.6K | $ 1.19M | $ 1.04M |
| 2022 | $ 0 | $ -404.2K | $ -247.4K | $ 1.15M | $ -82.8K |
| 2021 | $ 0 | $ -613.2K | $ -2.46M | $ 2.50M | $ 181.0K |
| 2012 | $ 4.4K | $ -416 | N/A | $ 1.23M | $ -2.04M |
| 2011 | $ 102.8K | $ 52.4K | $ 61.0K | $ 1.12M | $ -699.1K |
| 2008 | $ 0 | $ -713.2K | $ -194.2K | $ 348.2K | $ -937.7K |
| 2007 | $ 0 | $ -280.3K | $ -33.3K | $ 277.1K | $ -466.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -2.44 |
| Liabilities / Eq | -3.22 |
| Current Ratio | 31.74 |

## Other views

- [Metrics](https://sponda.capital/en/TMSH.md)
- [Charts](https://sponda.capital/en/TMSH/charts.md)
- [Compare](https://sponda.capital/en/TMSH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.