TRUGNasdaqSporting & Athletic Goods, NECFiscal year ends December 31
TruGolf Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.11−0.01 (-0.89%)
Close on Oct 19, 2026
- Market cap
- $1.34M
- P/E (TTM)
- –
- Dividend yield
- –
TruGolf statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Sporting & Athletic Goods, NEC companies for comparison
Valuation
| Measure | TruGolf | Industry median |
|---|---|---|
| Market Cap | $2.14M | $145.03M |
| Enterprise Value | -$3.97M | $163.83M |
| PS Ratio | 0.11 | 0.99 |
| PB Ratio | 1.04 | 1.38 |
| P/TBV Ratio | 1.04 | 1.55 |
Enterprise value
| Measure | TruGolf | Industry median |
|---|---|---|
| EV / Sales | -0.20 | 1.00 |
Income (trailing twelve months)
| Measure | TruGolf | Industry median |
|---|---|---|
| Revenue | $19.99M | $252.85M |
| Gross Profit | $10.09M | $79.88M |
| Operating Income | -$4.51M | -$37.89K |
| Net Income | -$11.13M | -$544.51K |
| EBITDA | -$2.99M | $560.72K |
Margins
| Measure | TruGolf | Industry median |
|---|---|---|
| Gross Margin | 50.5% | 44.9% |
| Operating Margin | -22.6% | 1.69% |
| Profit Margin | -55.7% | -0.59% |
| EBITDA Margin | -15.0% | 3.33% |
| FCF Margin | -10.4% | 5.24% |
Returns
| Measure | TruGolf | Industry median |
|---|---|---|
| Return on Equity (ROE) | -349.3% | -2.08% |
| Return on Assets (ROA) | -52.6% | -0.95% |
| Return on Capital Employed (ROCE) | -130.3% | 3.41% |
Growth
| Measure | TruGolf | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.91% | 2.30% |
Balance sheet
| Measure | TruGolf | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.37M | $28.93M |
| Total Debt | $268.50K | $14.28M |
| Net Cash (Debt) | $6.11M | $2.11M |
| Net Cash Per Share | $3.17 | $0.28 |
| Equity (Book Value) | $2.06M | $43.22M |
| Book Value Per Share | $1.07 | $4.28 |
| Tangible Book Value | $2.06M | $9.63M |
| Working Capital | -$2.35M | $71.54M |
Financial position
| Measure | TruGolf | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 2.05 |
| Quick Ratio | 0.53 | 1.18 |
| Debt / Equity | 0.13 | 0.21 |
Cash flow (trailing twelve months)
| Measure | TruGolf | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.74M | $6.42M |
| Capital Expenditures | -$335.61K | -$5.64M |
| Free Cash Flow | -$2.08M | $25.92M |
| FCF Per Share | -$1.08 | $0.83 |
Efficiency
| Measure | TruGolf | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.93 |
| Inventory Turnover | 4.84 | 2.58 |
| Revenue Per Employee | $293.99K | $532.73K |
| Profits Per Employee | -$163.69K | -$5.94K |
| Employee Count | 68 | 327 |
Dividends and yields
| Measure | TruGolf | Industry median |
|---|---|---|
| Earnings Yield | -521.3% | -0.57% |
| FCF Yield | -97.4% | 4.49% |
Shares
| Measure | TruGolf | Industry median |
|---|---|---|
| Shares Outstanding | 1,923,710 | 21,100,000 |
Scores
| Measure | TruGolf | Industry median |
|---|---|---|
| Altman Z-Score | -3.55 | 2.02 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -5.52 | -3.00 |
Calculated by StockData from TruGolf's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.