TSPHOTCServices-Computer Integrated Systems DesignFiscal year ends December 31
TuSimple Holdings Inc.
Financials through Q3 FY2023, quarter ended Sep 30, 2023Last filing: 10-Q on Nov 9, 2023
$0.17−0.01 (-2.94%)
Close on Oct 19, 2026
- Market cap
- $37.87M
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Sep 30, 2023
Total debt
$4.24M
$1.42M due within a year
Net debt
-$244.97M
After $249.21M of cash
Implied interest rate
–
FY2022 interest ÷ average debt
Interest coverage
–
FY2022 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in TuSimple's annual report. Trading prices and yields need FINRA TRACE data.