TRUG
TruGolf Holdings, Inc.Company Information
- Company Name
- TruGolf Holdings, Inc.
- CIK
- CIK0001857086
- Category
- <br>Emerging growth company
- Ticker: Exchange
- TRUG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3949
- SIC Description
- Sporting & Athletic Goods, NEC
- Ticker
- TRUG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-07-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 25,342
- Shares outstanding
- 1,206,000
- Ownership
- 2.10%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -60.82%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | - | - | - | - | - | - | - | - | - | - | 2 | 0 | ||||||
| Assets Held In Trust Current | - | - | - | - | - | - | - | - | - | - | 7 | 7 | ||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 9 | 10 | 11 | 8 | 11 | 9 | 7 | 7 | 8 | - | - | ||||||
| Accounts Receivable Net | - | - | - | - | - | - | - | 5 | 3 | 2 | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 12 | 14 | 15 | 19 | 21 | 18 | 15 | 14 | 12 | 12 | 7 | 7 | ||||||
| Restricted Cash Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 2 | 2 | 2 | 1 | - | - | - | - | - | ||||||
| Inventory Net | 1 | 1 | 1 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | - | - | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Other Assets Current | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Capitalized Computer Software Net | 5 | 4 | 4 | - | - | - | 2 | - | - | 0 | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | - | - | ||||||
| Assets | 18 | 20 | 20 | 23 | 24 | 21 | 17 | 17 | 14 | 15 | 7 | 7 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | - | - | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | - | 5 | 2 | 2 | - | - | ||||||
| Deferred Revenue | - | - | - | - | - | - | - | 1 | 1 | - | - | - | ||||||
| Deferred Revenue Current | 5 | 7 | 6 | 6 | 5 | 4 | 3 | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 15 | 16 | 14 | 15 | 18 | 18 | 16 | 16 | 12 | 10 | 4 | 3 | ||||||
| Loans Payable Current | - | - | - | - | 4 | - | - | - | - | - | - | - | ||||||
| Lines Of Credit Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | ||||||
| Interest Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | - | - | ||||||
| Other Accrued Liabilities Current | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Long Term Loans Payable | - | - | - | - | - | 5 | 4 | 4 | 4 | 4 | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Compensation Liability Classified Noncurrent | - | - | - | - | - | - | - | - | - | - | 4 | 4 | ||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 4 | 4 | ||||||
| Long Term Notes Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 0 | - | - | ||||||
| Liabilities | 16 | 17 | 16 | 17 | 20 | 25 | 22 | 27 | 25 | 25 | 8 | 8 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | - | 7 | 6 | ||||||
| Treasury Stock Common Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 53 | 49 | 47 | 45 | 33 | 21 | 19 | 7 | 7 | 7 | - | - | ||||||
| Stockholders Equity | 2 | 3 | 4 | 6 | 4 | -5 | -5 | -11 | -11 | -9 | -8 | -7 | ||||||
| Retained Earnings Accumulated Deficit | -48 | -44 | -41 | -37 | -27 | -24 | -21 | -15 | -15 | -14 | -8 | -7 | ||||||
| Liabilities And Stockholders Equity | 18 | 20 | 20 | 23 | 24 | 21 | 17 | 17 | 14 | 15 | 7 | 7 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | - | - | 11.37 | 11.28 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.01 | 0.01 | 0.00 | - | ||||||
| Common Stock Shares Authorized | 100 | 1,000 | 1,000 | 660 | 100 | 100 | 1,000 | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTruGolf Holdings, Inc. (TRUG) — SEC Financial Statements & Analysis
TruGolf Holdings, Inc. (TRUG) is a sporting & athletic goods, nec company, incorporated in DE. TruGolf Holdings, Inc. trades on Nasdaq as: TRUG. TruGolf Holdings, Inc. (TRUG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, TruGolf Holdings, Inc. carries a market cap of $1.56M, a P/E ratio of -0.14x, a P/B ratio of 0.76x, a P/S ratio of 0.08x, an enterprise value of $-3.75M, and an EV/EBITDA multiple of 1.25x. On profitability, it posts a gross margin of 51.92%, an operating margin of -22.41%, a net margin of -55.26%, a Return on Equity (ROE) of -349.27%, and a Return on Assets (ROA) of -52.56%. Per share, it reports EPS of $-9.23, diluted EPS of $-9.23, free cash flow per share of $-1.72, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.22% year-over-year, net income growth of -6.59% year-over-year, and EPS growth of -44.39% year-over-year. On the balance sheet, it maintains a current ratio of 0.84x, a quick ratio of 0.67x, working capital of $-2.35M, a debt-to-equity ratio of 7.74x, a debt ratio of 0.89, an interest coverage ratio of -6.27x, free cash flow of $-2.08M (TTM), and net debt of $-5.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.56M
- P/E TTM
- -0.14x
- EPS TTM
- $-9.23
- P/B TTM
- 0.76x
- ROE TTM
- -349.27%
- ROA TTM
- -52.56%
- Debt To Equity
- 7.74x
- Free Cash Flow TTM
- $-2.08M
- Net Revenue TTM Growth 1Y
- -8.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TruGolf Holdings, Inc. in?
TruGolf Holdings, Inc. (TRUG) operates in the Sporting & Athletic Goods, NEC industry.
What exchange does TRUG trade on?
TruGolf Holdings, Inc. (TRUG) trades on the Nasdaq.
Where is TruGolf Holdings, Inc. incorporated?
TruGolf Holdings, Inc. is incorporated in DE.
When was TruGolf Holdings, Inc. (TRUG)'s most recent SEC filing?
TruGolf Holdings, Inc. (TRUG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is TRUG's market cap?
TruGolf Holdings, Inc. (TRUG) has a market capitalization of $1.56M as of 2026-06-30.
What is TRUG's EPS (earnings per share)?
TruGolf Holdings, Inc. (TRUG)'s trailing twelve month EPS is $-9.23 as of 2026-06-30.
What is TRUG's ROE (return on equity)?
TruGolf Holdings, Inc. (TRUG)'s trailing twelve month Return on Equity (ROE) is -349.27% as of 2026-06-30.
What is TRUG's ROA (return on assets)?
TruGolf Holdings, Inc. (TRUG)'s trailing twelve month Return on Assets (ROA) is -52.56% as of 2026-06-30.
What is TRUG's EV/EBITDA?
TruGolf Holdings, Inc. (TRUG)'s trailing twelve month EV/EBITDA is 1.25x as of 2026-06-30.