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TuSimple Holdings Inc.

EDGAR

TSP Quarterly report (10-Q) · filed 2023-11-09

13 filing records in this dataset, filed from 2021-03-23 to 2023-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-60.1 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -217931000 USD Source
Operating Cash Flow: -157825000 USD Source

Cash and cash equivalents: 249 million USD 2023-09-30 Source
Exact value

249211000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 60.6 million shares 2021-03-31 Source
Exact value

60603953 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.17 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 9369000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 7511000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 215000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 92000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 0 USD · 2023-07-01 – 2023-09-30 Source

Net income

-359 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -472045000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -333659000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -81212000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -78039000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -61436000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-292 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -329865000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -255991000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -87680000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -157825000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -87680000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -217931000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -157825000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

9.51 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Capital expenditure: 9809000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 5041000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 13604000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 9809000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 680000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 945000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 680000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-09.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-12-31
Operating income: 4 of 11 periods available· newest 2022-12-31
Net income: 4 of 11 periods available· newest 2022-12-31
Operating cash flow: 4 of 11 periods available· newest 2022-12-31
Capital expenditure: 4 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+49.6%

Prior period

USD 6.26 million

2021-01-01 – 2021-12-31
Current period

USD 9.37 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

9369000 − 6261000 = 3108000 USD

6261000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
9369000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TuSimple Holdings Inc. · 2022-12-31 TuSimple Holdings Inc. (edgar:1823593) Year-over-year change in Revenue: 3108000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9369000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1006892 Filing: 000162828023031648 Input fundies:Revenue: 6261000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1005981 Filing: 000162828023031648
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 260.63 million

Prior period

−USD 732.67 million

2021-01-01 – 2021-12-31
Current period

−USD 472.05 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-472045000 − -732673000 = 260628000 USD

-732673000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-472045000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TuSimple Holdings Inc. · 2022-12-31 TuSimple Holdings Inc. (edgar:1823593) Year-over-year change in Net income: 260628000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -472045000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#2017194 Filing: 000162828023031648 Input fundies:NetIncome: -732673000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#2016400 Filing: 000162828023031648
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 70.83 million

Prior period

−USD 259.03 million

2021-01-01 – 2021-12-31
Current period

−USD 329.87 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-329865000 − -259033000 = -70832000 USD

-259033000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-329865000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TuSimple Holdings Inc. · 2022-12-31 TuSimple Holdings Inc. (edgar:1823593) Year-over-year change in Operating cash flow: -70832000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -329865000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1315833 Filing: 000162828023031648 Input fundies:OperatingCashFlow: -259033000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1315166 Filing: 000162828023031648
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.1%

Prior period

USD 13.32 million

2021-01-01 – 2021-12-31
Current period

USD 13.6 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

13604000 − 13321000 = 283000 USD

13321000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
13604000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TuSimple Holdings Inc. · 2022-12-31 TuSimple Holdings Inc. (edgar:1823593) Year-over-year change in Capital expenditure: 283000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13604000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1324725 Filing: 000162828023031648 Input fundies:CapitalExpenditure: 13321000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1324120 Filing: 000162828023031648
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 9.37 million 100% of revenue
Cost of revenue USD 19.78 million 211% of revenue
Operating expenses USD 478.65 million 5,109% of revenue
Operating income −USD 489.06 million −5,220% of revenue
Tax, interest and other Derived −USD 17.02 million −182% of revenue
Net income −USD 472.05 million −5,038% of revenue

Cash

Operating cash flow −USD 329.87 million −3,521% of revenue
Capital expenditure USD 13.6 million 145% of revenue
Free cash flow Derived −USD 343.47 million −3,666% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 12,393% of revenue.
2020 Operating loss: operating costs were 9,545% of revenue.
2021 Operating loss: operating costs were 6,670% of revenue.
2022 Operating loss: operating costs were 5,320% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	710000	87990000 Derived	-87280000	-2440000 Derived	-84840000	-86661000 Derived	Source 2019-01-01 – 2019-12-31: 710000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -87280000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -84840000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -76333000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10328000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1843000	175907000 Derived	-174064000	3806000 Derived	-177870000	-108151000 Derived	Source 2020-01-01 – 2020-12-31: 1843000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -174064000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -177870000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -103848000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4303000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6261000	417612000 Derived	-411351000	321322000 Derived	-732673000	-272354000 Derived	Source 2021-01-01 – 2021-12-31: 6261000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -411351000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -732673000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -259033000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 13321000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	9369000	498432000 Derived	-489063000	-17018000 Derived	-472045000	-343469000 Derived	Source 2022-01-01 – 2022-12-31: 9369000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -489063000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -472045000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -329865000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 13604000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.4M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	710000	Revenue: 710000 Open source
20202020-12-31	Revenue	1843000	Revenue: 1843000 Open source
20212021-12-31	Revenue	6261000	Revenue: 6261000 Open source
20222022-12-31	Revenue	9369000	Revenue: 9369000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

49.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 710000 Open source
20202020-12-31	Year over year	159.6%	Revenue: 1843000 Open source Revenue: 710000 Open source
20212021-12-31	Year over year	239.7%	Revenue: 6261000 Open source Revenue: 1843000 Open source
20222022-12-31	Year over year	49.6%	Revenue: 9369000 Open source Revenue: 6261000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5,220% 2022

Net margin -5,038.4% 2022

Free cash flow margin -3,666% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-12,293%	Operating Income: -87280000 Open source Revenue: 710000 Open source
20202020-12-31	Operating margin	-9,444.6%	Operating Income: -174064000 Open source Revenue: 1843000 Open source
20212021-12-31	Operating margin	-6,570.1%	Operating Income: -411351000 Open source Revenue: 6261000 Open source
20222022-12-31	Operating margin	-5,220%	Operating Income: -489063000 Open source Revenue: 9369000 Open source
20192019-12-31	Net margin	-11,949.3%	Net Income: -84840000 Open source Revenue: 710000 Open source
20202020-12-31	Net margin	-9,651.1%	Net Income: -177870000 Open source Revenue: 1843000 Open source
20212021-12-31	Net margin	-11,702.2%	Net Income: -732673000 Open source Revenue: 6261000 Open source
20222022-12-31	Net margin	-5,038.4%	Net Income: -472045000 Open source Revenue: 9369000 Open source
20192019-12-31	Free cash flow margin	-12,205.8%	Revenue: 710000 Open source Operating Cash Flow: -76333000 Open source Capital Expenditure: 10328000 Open source
20202020-12-31	Free cash flow margin	-5,868.2%	Revenue: 1843000 Open source Operating Cash Flow: -103848000 Open source Capital Expenditure: 4303000 Open source
20212021-12-31	Free cash flow margin	-4,350%	Revenue: 6261000 Open source Operating Cash Flow: -259033000 Open source Capital Expenditure: 13321000 Open source
20222022-12-31	Free cash flow margin	-3,666%	Revenue: 9369000 Open source Operating Cash Flow: -329865000 Open source Capital Expenditure: 13604000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -329.9M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-76333000	Operating Cash Flow: -76333000 Open source
20202020-12-31	Operating cash flow	-103848000	Operating Cash Flow: -103848000 Open source
20212021-12-31	Operating cash flow	-259033000	Operating Cash Flow: -259033000 Open source
20222022-12-31	Operating cash flow	-329865000	Operating Cash Flow: -329865000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -343.5M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-86661000	Operating Cash Flow: -76333000 Open source Capital Expenditure: 10328000 Open source
20202020-12-31	Free cash flow	-108151000	Operating Cash Flow: -103848000 Open source Capital Expenditure: 4303000 Open source
20212021-12-31	Free cash flow	-272354000	Operating Cash Flow: -259033000 Open source Capital Expenditure: 13321000 Open source
20222022-12-31	Free cash flow	-343469000	Operating Cash Flow: -329865000 Open source Capital Expenditure: 13604000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	25.2%	Total Liabilities: 87267000 Open source Total Assets: 346585000 Open source
20212021-12-31	Liabilities / assets	5%	Total Liabilities: 69345000 Open source Total Assets: 1396323000 Open source
20222022-12-31	Liabilities / assets	11.2%	Total Liabilities: 119798000 Open source Total Assets: 1074279000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

14.09× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	3.94×	Current Assets: 319483000 Open source Current Liabilities: 81098000 Open source
20212021-12-31	Current assets / current liabilities	24.2×	Current Assets: 1353180000 Open source Current Liabilities: 55926000 Open source
20222022-12-31	Current assets / current liabilities	14.09×	Current Assets: 1007552000 Open source Current Liabilities: 71520000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 84.84 million Exact value Exact value: -84840000 USD 2019-01-01 – 2019-12-31: -84840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TuSimple Holdings Inc. · 2019-12-31 TuSimple Holdings Inc. (edgar:1823593) Net Income: -84840000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84840000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828022003549/tsp-20211231.htm#2119420 Filing: 000162828022003549 The citation records this snapshot. The page link may show a newer release later.	−USD 76.33 million Exact value Exact value: -76333000 USD 2019-01-01 – 2019-12-31: -76333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TuSimple Holdings Inc. · 2019-12-31 TuSimple Holdings Inc. (edgar:1823593) Operating Cash Flow: -76333000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76333000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828022003549/tsp-20211231.htm#1262307 Filing: 000162828022003549 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Exact value Exact value: 10328000 USD 2019-01-01 – 2019-12-31: 10328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TuSimple Holdings Inc. · 2019-12-31 TuSimple Holdings Inc. (edgar:1823593) Capital Expenditure: 10328000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10328000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828022003549/tsp-20211231.htm#1272634 Filing: 000162828022003549 The citation records this snapshot. The page link may show a newer release later.	−USD 86.66 million Calculation and evidence -76333000 − 10328000 USD Exact free cash flow: -86661000 USD 2019-01-01 – 2019-12-31: -76333000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TuSimple Holdings Inc. · 2019-12-31 TuSimple Holdings Inc. (edgar:1823593) Free cash flow: -86661000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76333000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828022003549/tsp-20211231.htm#1262307 Filing: 000162828022003549 Input fundies:CapitalExpenditure: 10328000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828022003549/tsp-20211231.htm#1272634 Filing: 000162828022003549 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 177.87 million Exact value Exact value: -177870000 USD 2020-01-01 – 2020-12-31: -177870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TuSimple Holdings Inc. · 2020-12-31 TuSimple Holdings Inc. (edgar:1823593) Net Income: -177870000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -177870000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#2015606 Filing: 000162828023031648 The citation records this snapshot. The page link may show a newer release later.	−USD 103.85 million Exact value Exact value: -103848000 USD 2020-01-01 – 2020-12-31: -103848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TuSimple Holdings Inc. · 2020-12-31 TuSimple Holdings Inc. (edgar:1823593) Operating Cash Flow: -103848000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103848000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1314499 Filing: 000162828023031648 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4303000 USD 2020-01-01 – 2020-12-31: 4303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TuSimple Holdings Inc. · 2020-12-31 TuSimple Holdings Inc. (edgar:1823593) Capital Expenditure: 4303000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4303000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1323516 Filing: 000162828023031648 The citation records this snapshot. The page link may show a newer release later.	−USD 108.15 million Calculation and evidence -103848000 − 4303000 USD Exact free cash flow: -108151000 USD 2020-01-01 – 2020-12-31: -103848000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TuSimple Holdings Inc. · 2020-12-31 TuSimple Holdings Inc. (edgar:1823593) Free cash flow: -108151000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103848000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1314499 Filing: 000162828023031648 Input fundies:CapitalExpenditure: 4303000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1323516 Filing: 000162828023031648 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 732.67 million Exact value Exact value: -732673000 USD 2021-01-01 – 2021-12-31: -732673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TuSimple Holdings Inc. · 2021-12-31 TuSimple Holdings Inc. (edgar:1823593) Net Income: -732673000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -732673000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#2016400 Filing: 000162828023031648 The citation records this snapshot. The page link may show a newer release later.	−USD 259.03 million Exact value Exact value: -259033000 USD 2021-01-01 – 2021-12-31: -259033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TuSimple Holdings Inc. · 2021-12-31 TuSimple Holdings Inc. (edgar:1823593) Operating Cash Flow: -259033000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -259033000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1315166 Filing: 000162828023031648 The citation records this snapshot. The page link may show a newer release later.	USD 13.32 million Exact value Exact value: 13321000 USD 2021-01-01 – 2021-12-31: 13321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TuSimple Holdings Inc. · 2021-12-31 TuSimple Holdings Inc. (edgar:1823593) Capital Expenditure: 13321000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13321000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1324120 Filing: 000162828023031648 The citation records this snapshot. The page link may show a newer release later.	−USD 272.35 million Calculation and evidence -259033000 − 13321000 USD Exact free cash flow: -272354000 USD 2021-01-01 – 2021-12-31: -259033000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 13321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TuSimple Holdings Inc. · 2021-12-31 TuSimple Holdings Inc. (edgar:1823593) Free cash flow: -272354000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -259033000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1315166 Filing: 000162828023031648 Input fundies:CapitalExpenditure: 13321000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1324120 Filing: 000162828023031648 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 472.05 million Exact value Exact value: -472045000 USD 2022-01-01 – 2022-12-31: -472045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TuSimple Holdings Inc. · 2022-12-31 TuSimple Holdings Inc. (edgar:1823593) Net Income: -472045000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -472045000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#2017194 Filing: 000162828023031648 The citation records this snapshot. The page link may show a newer release later.	−USD 329.87 million Exact value Exact value: -329865000 USD 2022-01-01 – 2022-12-31: -329865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TuSimple Holdings Inc. · 2022-12-31 TuSimple Holdings Inc. (edgar:1823593) Operating Cash Flow: -329865000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -329865000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1315833 Filing: 000162828023031648 The citation records this snapshot. The page link may show a newer release later.	USD 13.6 million Exact value Exact value: 13604000 USD 2022-01-01 – 2022-12-31: 13604000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TuSimple Holdings Inc. · 2022-12-31 TuSimple Holdings Inc. (edgar:1823593) Capital Expenditure: 13604000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13604000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1324725 Filing: 000162828023031648 The citation records this snapshot. The page link may show a newer release later.	−USD 343.47 million Calculation and evidence -329865000 − 13604000 USD Exact free cash flow: -343469000 USD 2022-01-01 – 2022-12-31: -329865000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 13604000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TuSimple Holdings Inc. · 2022-12-31 TuSimple Holdings Inc. (edgar:1823593) Free cash flow: -343469000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T05:14:47Z Snapshot: 99eae66fd01596fb2d013cfa53fe16985092d1297d1020d0b0563b0b02517489 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -329865000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1315833 Filing: 000162828023031648 Input fundies:CapitalExpenditure: 13604000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823593/000162828023031648/tsp-20221231.htm#1324725 Filing: 000162828023031648 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 1,110 latest values · 1,110 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001823593, 1823593, TSP, edgar:1823593

Also known as TuSimple Holdings Inc., Tusimple (Cayman) Ltd

TuSimple Holdings Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation