What is TJGC Group's operating income?

TJGC Group's total operating income in 2026 was -$2.86 million, based on the following breakdown: Total Gross Profit: $788.91 thousand Total Operating Expenses: $3.65 million

TJGC Group (TJGC) Financials

$5.19 +0.18 (+3.59%)

As of 07/24/2026 04:00 PM Eastern

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Annual Income Statements for TJGC Group

This table shows TJGC Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2025	2026
Period end date	3/31/2024	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.24	-3.45	-3.00
Consolidated Net Income / (Loss)	0.24	-3.45	-3.00
Net Income / (Loss) Continuing Operations	0.24	-3.45	-3.00
Total Pre-Tax Income	0.33	-3.42	-2.97
Total Operating Income	0.38	-3.39	-2.86
Total Gross Profit	1.17	0.85	0.79
Total Revenue	5.19	3.92	3.66
Operating Revenue	5.19	3.92	3.66
Total Cost of Revenue	4.02	3.07	2.87
Operating Cost of Revenue	4.02	3.07	2.87
Total Operating Expenses	0.79	4.23	3.65
Selling, General & Admin Expense	0.79	2.87	3.49
Impairment Charge	0.00	1.36	0.16
Total Other Income / (Expense), net	-0.05	-0.03	-0.11
Interest Expense	0.04	0.04	0.09
Other Income / (Expense), net	-0.01	0.01	-0.02
Income Tax Expense	0.09	0.03	0.03
Basic Earnings per Share	$0.02	($0.77)	($0.08)
Weighted Average Basic Shares Outstanding	13M	4.48M	5.10M
Diluted Earnings per Share	$0.02	($0.77)	($0.08)
Weighted Average Diluted Shares Outstanding	13M	4.48M	5.10M
Weighted Average Basic & Diluted Shares Outstanding	-	15.30M	15.30M

No quarterly income statements for TJGC Group are available.

This table details how cash moves in and out of TJGC Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2025	2026
Period end date	3/31/2024	3/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.54	2.51	-2.72
Net Cash From Operating Activities	0.24	-3.42	-3.71
Net Cash From Continuing Operating Activities	0.25	-3.42	-3.71
Net Income / (Loss) Continuing Operations	0.24	-3.45	-3.00
Consolidated Net Income / (Loss)	0.24	-3.45	-3.00
Depreciation Expense	0.01	0.01	0.02
Non-Cash Adjustments To Reconcile Net Income	0.02	1.44	0.36
Changes in Operating Assets and Liabilities, net	-0.03	-1.43	-1.09
Net Cash From Investing Activities	0.00	-1.05	-0.21
Net Cash From Continuing Investing Activities	0.00	-1.05	-0.21
Purchase of Property, Plant & Equipment	-	0.00	-0.07
Sale of Property, Plant & Equipment	-	0.00	0.06
Other Investing Activities, net	-	-1.05	-0.20
Net Cash From Financing Activities	-0.78	6.99	1.20
Net Cash From Continuing Financing Activities	-0.78	6.99	1.20
Repayment of Debt	-0.40	0.07	0.13
Repurchase of Preferred Equity	0.00	-2.27	0.00
Issuance of Debt	0.00	0.00	1.07
Issuance of Common Equity	0.00	9.19	0.00
Cash Income Taxes Paid	0.09	0.12	0.10

No quarterly cash flow statements for TJGC Group are available.

This table presents TJGC Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025	2026
Period end date	3/31/2024	3/31/2025	3/31/2026
Total Assets	2.08	5.35	4.47
Total Current Assets	1.97	4.25	3.09
Cash & Equivalents	0.56	3.07	0.33
Accounts Receivable	0.79	0.36	0.59
Prepaid Expenses	0.60	0.74	2.05
Current Deferred & Refundable Income Taxes	0.03	0.08	0.13
Plant, Property, & Equipment, net	0.03	0.02	0.02
Total Noncurrent Assets	0.07	1.07	1.37
Other Noncurrent Operating Assets	0.07	1.07	1.37
Total Liabilities & Shareholders' Equity	2.08	5.35	4.47
Total Liabilities	1.73	1.53	3.68
Total Current Liabilities	0.67	0.60	2.86
Short-Term Debt	0.11	0.12	1.19
Accounts Payable	0.27	0.28	0.90
Other Current Liabilities	0.29	0.21	0.78
Total Noncurrent Liabilities	1.06	0.93	0.82
Long-Term Debt	1.04	0.93	0.80
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	0.01	0.00	0.02
Total Equity & Noncontrolling Interests	0.35	3.82	0.79
Total Preferred & Common Equity	0.35	3.82	0.79
Total Common Equity	0.35	3.82	0.79
Common Stock	0.01	6.93	6.88
Retained Earnings	0.33	-3.11	-6.09
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.00	-0.00

No quarterly balance sheets for TJGC Group are available.

This table displays calculated financial ratios and metrics derived from TJGC Group's official financial filings.

Metric	2024	2025	2026
Period end date	3/31/2024	3/31/2025	3/31/2026
DEI Shares Outstanding	0.00	0.00	15,300,000.00
DEI Adjusted Shares Outstanding	0.00	0.00	15,300,000.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.20
Growth Metrics	-	-	-
Revenue Growth	0.00%	-24.60%	-6.48%
EBITDA Growth	0.00%	-982.25%	15.21%
EBIT Growth	0.00%	-1,006.03%	14.79%
NOPAT Growth	0.00%	-951.29%	15.59%
Net Income Growth	0.00%	-1,521.05%	13.09%
EPS Growth	0.00%	-273.96%	90.22%
Operating Cash Flow Growth	0.00%	-1,930.76%	-8.33%
Free Cash Flow Firm Growth	0.00%	0.00%	17.53%
Invested Capital Growth	0.00%	90.65%	36.65%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	22.54%	21.61%	21.54%
EBITDA Margin	7.35%	-86.02%	-77.99%
Operating Margin	7.34%	-86.50%	-78.07%
EBIT Margin	7.18%	-86.27%	-78.60%
Profit (Net Income) Margin	4.67%	-88.07%	-81.85%
Tax Burden Percent	73.09%	100.95%	101.10%
Interest Burden Percent	89.05%	101.12%	102.99%
Effective Tax Rate	26.91%	0.00%	0.00%
Return on Invested Capital (ROIC)	29.66%	-173.72%	-94.46%
ROIC Less NNEP Spread (ROIC-NNEP)	23.60%	-23.24%	449.82%
Return on Net Nonoperating Assets (RNNOA)	40.17%	8.00%	-35.76%
Return on Equity (ROE)	69.83%	-165.73%	-130.22%
Cash Return on Invested Capital (CROIC)	0.00%	-236.10%	-125.44%
Operating Return on Assets (OROA)	17.97%	-91.04%	-58.65%
Return on Assets (ROA)	11.69%	-92.94%	-61.07%
Return on Common Equity (ROCE)	69.83%	-165.73%	-130.22%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.28	-2.37	-2.00
NOPAT Margin	5.36%	-60.55%	-54.65%
Net Nonoperating Expense Percent (NNEP)	6.06%	-150.48%	-544.29%
Return On Investment Capital (ROIC_SIMPLE)	18.60%	-48.80%	-72.05%
Cost of Revenue to Revenue	77.46%	78.39%	78.46%
SG&A Expenses to Revenue	15.20%	73.35%	95.34%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.20%	108.12%	99.61%
Earnings before Interest and Taxes (EBIT)	0.37	-3.38	-2.88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.38	-3.37	-2.86
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	23.01	25.27	13.76
Price to Tangible Book Value (P/TBV)	23.01	25.27	13.76
Price to Revenue (P/Rev)	1.54	24.62	2.97
Price to Earnings (P/E)	32.96	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	3.03%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	9.15	52.71	5.12
Enterprise Value to Revenue (EV/Rev)	1.65	24.10	3.42
Enterprise Value to EBITDA (EV/EBITDA)	22.50	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	23.04	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	30.84	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	35.14	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	3.31	0.27	2.52
Long-Term Debt to Equity	2.99	0.24	1.01
Financial Leverage	1.70	-0.34	-0.08
Leverage Ratio	5.97	1.78	2.13
Compound Leverage Factor	5.32	1.80	2.20
Debt to Total Capital	76.79%	21.50%	71.59%
Short-Term Debt to Total Capital	7.35%	2.41%	42.82%
Long-Term Debt to Total Capital	69.44%	19.09%	28.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	23.21%	78.50%	28.41%
Debt to EBITDA	3.01	-0.31	-0.70
Net Debt to EBITDA	1.55	0.60	-0.58
Long-Term Debt to EBITDA	2.72	-0.28	-0.28
Debt to NOPAT	4.13	-0.44	-0.99
Net Debt to NOPAT	2.12	0.85	-0.83
Long-Term Debt to NOPAT	3.73	-0.39	-0.40
Altman Z-Score	6.85	36.42	-1.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.94	7.08	1.08
Quick Ratio	2.01	5.71	0.32
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-3.22	-2.66
Operating Cash Flow to CapEx	0.00%	0.00%	-40,137.75%
Free Cash Flow to Firm to Interest Expense	0.00	-85.11	-30.85
Operating Cash Flow to Interest Expense	5.99	-118.20	-43.04
Operating Cash Flow Less CapEx to Interest Expense	5.99	-118.20	-43.15
Efficiency Ratios	-	-	-
Asset Turnover	2.50	1.06	0.75
Accounts Receivable Turnover	6.59	6.82	7.74
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	151.47	132.67	181.43
Accounts Payable Turnover	15.04	11.25	4.89
Days Sales Outstanding (DSO)	55.43	53.53	47.14
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	24.26	32.44	74.70
Cash Conversion Cycle (CCC)	31.16	21.09	-27.56
Capital & Investment Metrics	-	-	-
Invested Capital	0.94	1.79	2.45
Invested Capital Turnover	5.53	2.87	1.73
Increase / (Decrease) in Invested Capital	0.00	0.85	0.66
Enterprise Value (EV)	8.59	94	13
Market Capitalization	8.00	96	11
Book Value per Share	$0.03	$0.28	$0.15
Tangible Book Value per Share	$0.03	$0.28	$0.15
Total Capital	1.50	4.86	2.78
Total Debt	1.15	1.05	1.99
Total Long-Term Debt	1.04	0.93	0.80
Net Debt	0.59	-2.02	1.66
Capital Expenditures (CapEx)	0.00	0.00	0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.86	0.70	1.08
Debt-free Net Working Capital (DFNWC)	1.41	3.77	1.41
Net Working Capital (NWC)	1.30	3.65	0.22
Net Nonoperating Expense (NNE)	0.04	1.08	1.00
Net Nonoperating Obligations (NNO)	0.59	-2.02	1.66
Total Depreciation and Amortization (D&A)	0.01	0.01	0.02
Debt-free, Cash-free Net Working Capital to Revenue	16.47%	17.85%	29.57%
Debt-free Net Working Capital to Revenue	27.21%	96.22%	38.60%
Net Working Capital to Revenue	25.10%	93.22%	6.12%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.03)	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	0.00	13.43M	5.10M
Adjusted Diluted Earnings per Share	$0.00	($0.03)	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	13.43M	5.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	15.30M	15.30M
Normalized Net Operating Profit after Tax (NOPAT)	0.28	-1.42	-1.89
Normalized NOPAT Margin	5.36%	-36.22%	-51.66%
Pre Tax Income Margin	6.39%	-87.24%	-80.96%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	9.13	-89.22	-33.41
NOPAT to Interest Expense	6.82	-62.62	-23.23
EBIT Less CapEx to Interest Expense	9.13	-89.22	-33.52
NOPAT Less CapEx to Interest Expense	6.82	-62.62	-23.34
Payout Ratios	-	-	-
Dividend Payout Ratio	157.92%	0.00%	0.00%
Augmented Payout Ratio	157.92%	0.00%	0.00%

No quarterly metrics and ratios for TJGC Group are available.

Financials Breakdown Chart

TJGC Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TJGC Group's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

TJGC Group's net income appears to be on an upward trend, with a most recent value of -$3.00 million in 2026, falling from $242.74 thousand in 2024. The previous period was -$3.45 million in 2025. Find out what analysts predict for TJGC Group in the coming months.

TJGC Group's total operating income in 2026 was -$2.86 million, based on the following breakdown:

Total Gross Profit: $788.91 thousand
Total Operating Expenses: $3.65 million

Over the last 2 years, TJGC Group's total revenue changed from $5.19 million in 2024 to $3.66 million in 2026, a change of -29.5%.

TJGC Group's total liabilities were at $3.68 million at the end of 2026, a 140.4% increase from 2025, and a 113.1% increase since 2024.

In the past 2 years, TJGC Group's cash and equivalents has ranged from $330.95 thousand in 2026 to $3.07 million in 2025, and is currently $330.95 thousand as of their latest financial filing in 2026.

Over the last 2 years, TJGC Group's book value per share changed from 0.03 in 2024 to 0.15 in 2026, a change of 479.8%.

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Financial statements for NASDAQ:TJGC last updated on 7/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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TJGC Group (TJGC) Financials

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TJGC Group Financials - Frequently Asked Questions

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TJGC Group (TJGC) Financials

Annual Income Statements for TJGC Group

Quarterly Income Statements for TJGC Group

Annual Cash Flow Statements for TJGC Group

Quarterly Cash Flow Statements for TJGC Group

Annual Balance Sheets for TJGC Group

Quarterly Balance Sheets for TJGC Group

Annual Metrics And Ratios for TJGC Group

Quarterly Metrics And Ratios for TJGC Group

Financials Breakdown Chart

TJGC Group Financials - Frequently Asked Questions

When does TJGC Group's financial year end?

How has TJGC Group's net income changed over the last 2 years?

What is TJGC Group's operating income?

How has TJGC Group's revenue changed over the last 2 years?

How much debt does TJGC Group have?

How much cash does TJGC Group have?

How has TJGC Group's book value per share changed over the last 2 years?

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