TruGolf Holdings, Inc.
TruGolf Holdings, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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 Noncurr… | - | - | - | - | - | - | - | - | - | - | 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 P… | - | - | - | - | - | - | - | - | - | - | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0.01 | 0.01 | 0 | - | |||||
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 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.40% | -12.24% | -37.82% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.44% | -47.52% | -54.51% | -22.27% | -48.26% | -60.56% | -29.94% | -58.56% | -61.14% | -37.67% | -50.39% | -58.76% |
| 2024 | -3.64% | -13.64% | -46.36% | -9.35% | -32.37% | -67.63% | 4.69% | 47.10% | 5.36% | -34.55% | -41.04% | -69.19% |
| 2023 | - | - | - | - | - | - | -1.29% | 0.53% | -85.92% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.84 | 0.92 | 1.07 | 1.28 | 1.16 | 1.00 | 0.94 | 0.89 | 0.99 | 1.25 | 1.86 | 2.02 | |||||
| Quick Ratio | 0.67 | 0.78 | 0.95 | 1.05 | 0.99 | 0.78 | 0.78 | 0.74 | 0.79 | 1.01 | 1.86 | 2.02 | |||||
| Working Capital | -2.35M | -1.28M | 1.08M | 4.16M | 2.82M | 29.55K | -982.24K | -1.74M | -66.47K | 2.46M | 3.18M | 3.54M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 7.74 | 6.82 | 3.69 | 2.67 | 4.65 | -5.54 | -4.69 | -2.50 | -2.34 | -2.71 | -1.04 | -1.13 | |||||
| Interest Coverage TTM | -6.27 | -3.12 | -1.87 | -0.69 | -0.40 | -0.30 | -0.30 | -0.56 | -2.82 | -2.72 | -3.90 | -2.63 | |||||
| Debt Ratio | 0.89 | 0.87 | 0.79 | 0.73 | 0.82 | 1.22 | 1.27 | 1.60 | 1.75 | 1.59 | 1.18 | 1.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.95 | 0.93 | 1.01 | 0.99 | 1.14 | 1.19 | 1.77 | 1.26 | 1.02 | 1.09 | 1.03 | 0.13 | |||||
| Days Sales Outstanding TTM | 31.27 | 28.31 | 23.78 | 41.39 | 36.35 | 26.81 | 24.00 | - | - | - | - | - | |||||
| Receivables Turnover TTM | 11.67 | 12.89 | 15.35 | 8.82 | 10.04 | 13.62 | 15.21 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -9.23 | -26.57 | -51.39 | -12.80 | -16.60 | -168.40 | -377.97 | -0.25 | -25.53 | -0.72 | -0.32 | -0.24 | |||||
| Free Cash Flow Per Share TTM | -1.98 | -3.33 | -6.98 | -5.88 | -10.67 | -118.92 | -185.99 | 0.55 | 24.61 | 0.11 | -0.18 | -0.58 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 51.92% | 46.97% | 50.42% | 60.56% | 61.36% | 66.33% | 65.22% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -22.41% | -33.02% | -32.32% | -27.58% | -15.85% | -11.13% | -9.88% | -5.66% | -32.90% | -20.83% | -21.98% | -21.98% | |||||
| Net Profit Margin TTM | -55.26% | -75.05% | -80.66% | -96.56% | -54.30% | -47.26% | -41.33% | -21.77% | -47.84% | -31.51% | -44.15% | -33.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.22% | -13.24% | -11.29% | 31.04% | 78.18% | 56.80% | 144.47% | 73.71% | 133.55% | - | - | - | |||||
| Net Income Growth (1Y) | -6.59% | 37.79% | 73.13% | 481.35% | 102.24% | 135.14% | 128.82% | 13.24% | 1,332.83% | 663.98% | 17,988.60% | 295.97% | |||||
| EPS Growth (1Y) | -44.39% | -84.22% | -86.40% | 5,101.84% | -34.99% | 23,254.40% | 117,839.76% | 2.65% | 75,209.72% | 1,295.02% | 18,766.23% | 333.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.14 | -0.18 | -0.14 | -1.91 | -3.45 | -1.05 | -0.89 | -1,929.06 | -21.93 | -887.58 | -18,175.90 | -24,412.21 | |||||
| P/B TTM | 0.76 | 1.01 | 0.50 | 5.86 | 9.52 | -2.33 | -1.68 | -581.96 | -12.30 | -422.88 | -8,969.85 | -10,116.96 | |||||
| P/S TTM | 0.08 | 0.14 | 0.11 | 1.85 | 1.87 | 0.49 | 0.37 | 419.86 | 10.49 | 279.69 | 8,025.39 | 8,150.55 | |||||
| Market Cap | 1.56M | 2.53M | 2.15M | 36.64M | 41.07M | 10.62M | 7.81M | 6.35B | 129.23M | 3.84B | 69.87B | 70.95B | |||||
| Enterprise Value | -3.75M | -5.24M | -7.52M | 26.01M | 37.54M | 909.57K | -172.25K | 6.34B | 124.33M | 3.83B | 69.86B | 70.95B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.39M | -1.76M | -2.07M | -8.80M | -7.66M | -7.18M | -4.33M | 7.30M | 5.68M | 687.64K | -2.21M | -7.08M | |||||
| Net Debt | -5.30M | -7.77M | -9.67M | -10.63M | -3.52M | -9.71M | -7.98M | -5.69M | -4.89M | -6.07M | -2.00M | -357.48K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TruGolf 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TruGolf Holdings, Inc. reported a -8.22% year-over-year revenue growth, a Gross Profit Margin of 51.92% (TTM), a Debt-to-Equity ratio of 7.74x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of 0.76x (TTM), at a market cap of $1.56M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.22%
- Gross Profit Margin TTM
- 51.92%
- Debt To Equity
- 7.74x
- P/S TTM
- 0.08x
- P/B TTM
- 0.76x
- Market Cap
- $1.56M
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 is TRUG's market cap?
TruGolf Holdings, Inc. (TRUG) has a market capitalization of $1.56M as of 2026-06-30.
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.