TRUG

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TruGolf Holdings, Inc.

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Key Metrics

Previous Close: $2.94
52-Week Range: $2.50 – $282.00
Market Cap: $3.19M
P/E (TTM): 0.01
EPS (TTM): 313.30
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.70
PEG Ratio: —
Return on Equity: -349.27%
Return on Assets: -13.32%
Gross Margin: 52.31%
Operating Margin: -3.83%
Profit Margin: -55.68%
Current Ratio: 0.84
Debt/Equity: 1.89
Total Debt: $3.89M
Free Cash Flow: $2.14M
Revenue Growth: 34.40%
Earnings Growth: —
Enterprise Value: $-1.93M

TRUG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$20.23M	$20.58M	$21.28M	$18.88M
Cost of Revenue	$7.02M	$7.83M	$7.40M	$9.36M
Gross Profit	$13.21M	$12.76M	$13.88M	$9.52M
Selling, General & Admin	$11.57M	$20.71M	$15.98M	$15.62M
Operating Expenses	$12.12M	$21.42M	$15.98M	$15.62M
Operating Income	$1.09M	-$8.66M	-$2.10M	-$6.10M
EBITDA	$858.58K	-$8.20M	-$1.22M	-$10.47M
Pretax Income	-$956.84K	-$10.28M	-$8.80M	-$15.23M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$956.84K	-$10.28M	-$8.80M	-$15.23M
Diluted EPS	-36.09	-387.90	-377.98	-51.39
Diluted Shares	26510	26510	23270	296313

TRUG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.66M	$3.30M	$8.78M	$10.47M
Receivables	$1.74M	$2.40M	$1.40M	$1.06M
Inventory	$2.12M	$2.12M	$2.35M	$863.26K
Current Assets	$13.69M	$12.66M	$14.79M	$15.48M
Total Assets	$14.59M	$15.77M	$17.14M	$20.18M
Current Liabilities	$7.41M	$10.67M	$15.78M	$14.40M
Long-Term Debt	$1.44M	$3.26M	$4.70M	$287.00K
Total Debt	$4.34M	$9.25M	$9.12M	$4.33M
Total Liabilities	$18.02M	$19.69M	$21.78M	$15.88M
Retained Earnings	-$2.08M	-$12.36M	-$21.16M	-$41.08M
Shareholders' Equity	-$3.43M	-$3.92M	-$4.64M	$4.30M
Working Capital	$6.28M	$1.99M	-$982.24K	$1.08M
Net Debt	—	$4.95M	—	—

TRUG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$791.88K	-$6.13M	-$4.00M	-$1.70M
Capital Expenditure	-$41.43K	-$127.41K	-$1.74M	-$3.44M
Free Cash Flow	$750.45K	-$6.26M	-$5.73M	-$5.14M
Depreciation & Amortisation	$226.20K	$356.85K	$639.84K	$1.50M
Stock-Based Compensation	—	$0.00	$538.32K	$11.14K
Investing Cash Flow	-$41.43K	-$2.62M	$741.14K	-$3.44M
Financing Cash Flow	-$1.80M	$4.50M	$8.74M	$6.82M
Dividends Paid	-$1.97M	—	—	—
Share Repurchases	$0.00	—	—	—
Net Change in Cash	-$1.05M	-$4.26M	$5.48M	$1.69M

TRUG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$5.24M	$4.31M	$4.11M	$5.07M	$5.02M	$5.79M
Cost of Revenue	$1.80M	$2.54M	$1.26M	$3.98M	$2.34M	$2.33M
Gross Profit	$3.44M	$1.77M	$2.85M	$1.10M	$2.68M	$3.47M
Selling, General & Admin	$4.67M	$3.64M	$3.90M	$3.40M	$3.98M	$3.69M
Operating Expenses	$4.67M	$3.64M	$3.96M	$2.98M	$3.98M	$3.69M
Operating Income	-$1.23M	-$1.87M	-$1.11M	-$1.88M	-$1.29M	-$222.01K
EBITDA	-$975.97K	-$1.42M	-$6.74M	-$1.33M	-$616.70K	$260.56K
Pretax Income	-$2.67M	-$3.32M	-$7.28M	-$1.96M	-$1.45M	-$447.81K
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$2.67M	-$3.32M	-$7.28M	-$1.96M	-$1.45M	-$447.81K
Diluted EPS	-44.24	-4.63	-48.70	—	-2.75	-0.37
Diluted Shares	60356	717928	149541	—	527000	1.21M

TRUG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$10.52M	$8.06M	$11.44M	$10.47M	$8.84M	$6.37M
Receivables	$1.58M	$2.19M	$2.25M	$1.06M	$1.31M	$1.27M
Inventory	$3.85M	$2.70M	$2.68M	$863.26K	$1.36M	$1.39M
Current Assets	$18.24M	$20.99M	$19.16M	$15.48M	$14.38M	$12.19M
Total Assets	$20.72M	$24.36M	$22.98M	$20.18M	$19.60M	$18.00M
Current Liabilities	$18.21M	$18.17M	$15.00M	$14.40M	$15.66M	$14.53M
Long-Term Debt	$5.80M	$628.23K	$507.22K	$287.00K	$268.50K	$268.50K
Total Debt	$10.12M	$8.32M	$4.37M	$4.33M	$4.18M	$3.89M
Total Liabilities	$25.28M	$20.04M	$16.73M	$15.88M	$17.09M	$15.94M
Retained Earnings	-$23.83M	-$27.15M	-$36.82M	-$41.08M	-$44.49M	-$48.25M
Shareholders' Equity	-$4.57M	$4.31M	$6.26M	$4.30M	$2.51M	$2.06M
Working Capital	$29.55K	$2.82M	$4.16M	$1.08M	-$1.28M	-$2.35M

TRUG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$449.12K	-$905.43K	-$623.87K	$280.03K	-$122.20K	-$1.28M
Capital Expenditure	-$334.69K	-$1.28M	-$878.86K	-$943.33K	-$1.14M	-$1.03M
Free Cash Flow	-$783.81K	-$2.19M	-$1.50M	-$663.30K	-$1.27M	-$2.31M
Depreciation & Amortisation	$203.65K	$388.10K	$425.74K	$487.21K	$623.43K	$444.67K
Stock-Based Compensation	$3.34K	$3.34K	$3.34K	$1.11K	$0.00	$0.00
Investing Cash Flow	-$334.69K	-$1.28M	-$878.86K	-$943.33K	-$1.14M	-$1.03M
Financing Cash Flow	$2.52M	-$270.98K	$4.88M	-$302.56K	-$366.10K	-$152.63K
Share Repurchases	$0.00	$0.00	—	—	-$345.00K	$0.00
Net Change in Cash	$1.73M	-$2.46M	$3.38M	-$965.86K	-$1.63M	-$2.46M

Market Snapshot

About

TruGolf Holdings develops and manufactures golf simulation technology and equipment for commercial and residential use. The company offers advanced indoor golf systems, launch monitors, and virtual reality golf experiences. TruGolf serves golf entertainment venues, training facilities, and individual consumers seeking realistic golf simulation solutions.