TRUG
TruGolf Holdings, Inc.
Price Chart
Latest Quote
$1.17
-0.03 (-2.50%)
Current Price
| Previous Close | $1.20 |
| Open | $1.21 |
| Day High | $1.21 |
| Day Low | $1.15 |
| Volume | 94,350 |
Stock Information
| Shares Outstanding | 1.09M |
| Total Debt | $4.18M |
| Cash Equivalents | $8.84M |
| Revenue | $18.66M |
| Net Income | $-14.00M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $1.33M |
| EPS (TTM) | $-9.90 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-3.33M |
| Sales | $18.66M |
| Income | $-14.00M |
| Book/sh | $3.79 |
| Cash/sh | $8.08 |
| Employees | 67 |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 0.92 |
| Debt/Eq | 166.59 |
Returns & Margins
| ROA | -19.11% |
| Gross Margin | 46.97% |
| Operating Margin | -25.79% |
| Profit Margin | -75.05% |
Ownership
| Insider Ownership | 2.02% |
| Institutional Ownership | 2.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.07 |
| P/B | 0.31 |
Analyst Data
| Recommendation | none |
| Target Price | $6.00 |
Technical Indicators
| SMA20 | $1.31 |
| SMA50 | $1.51 |
| SMA200 | $8.26 |
| RSI | 41.46 |
| ATR | 0.1689 |
| Shares Float | 1.07M |
| Short Float | 6.80% |
| Short Ratio | 0.53 |
| Volatility | -1.10 |
| Rel Volume | 15.61 |
Performance History
| Week | -7.75% |
| Month | -11.85% |
| Quarter | -55.76% |
| 6 Months | -85.03% |
| YTD | -82.80% |
| Year | -97.92% |
| 3 Years | -99.98% |
| 10 Years | -99.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.19 | 14,261,200 |
| 2026-07-16 | $1.17 | 176,800 |
| 2026-07-15 | $1.20 | 172,200 |
| 2026-07-14 | $1.26 | 351,000 |
| 2026-07-13 | $1.22 | 127,900 |
| 2026-07-10 | $1.29 | 71,800 |
| 2026-07-09 | $1.35 | 184,900 |
| 2026-07-08 | $1.34 | 102,300 |
| 2026-07-07 | $1.41 | 168,700 |
| 2026-07-06 | $1.51 | 1,045,700 |
| 2026-07-02 | $1.33 | 231,700 |
| 2026-07-01 | $1.32 | 56,700 |
| 2026-06-30 | $1.29 | 58,400 |
| 2026-06-29 | $1.38 | 194,800 |
| 2026-06-26 | $1.33 | 435,000 |
| 2026-06-25 | $1.25 | 164,400 |
| 2026-06-24 | $1.35 | 150,000 |
| 2026-06-23 | $1.29 | 64,000 |
| 2026-06-22 | $1.34 | 173,700 |
| 2026-06-18 | $1.35 | 75,100 |
About TruGolf Holdings, Inc.
TruGolf Holdings, Inc., through its subsidiary, engages in the design, development, manufacture, and sale of golf simulators for residential and commercial applications in the United States. The company offers portable, professional, commercial, and custom simulators. It also provides E6 Connect and E6 Apex software, as well as other gaming software. In addition, the company offers multi-sport gaming applications. TruGolf Holdings, Inc. was founded in 1982 and is headquartered in Centerville, Utah.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,359,380 | $7,401,511 | $7,825,768 | $7,018,378 |
| Cost Of Revenue | $9,359,380 | $7,401,511 | $7,825,768 | $7,018,378 |
| Total Revenue | $18,878,997 | $21,282,649 | $20,583,851 | $20,227,331 |
| Operating Revenue | $18,878,997 | $21,282,649 | $20,583,851 | $20,227,331 |
| Expenses | ||||
| Interest Expense | $3,256,687 | $6,932,618 | $1,730,908 | $1,589,223 |
| Total Expenses | $24,981,351 | $23,385,610 | $29,244,063 | $19,137,416 |
| Other Income Expense | $-6,134,560 | $133,760 | - | $-100,000 |
| Other Non Operating Income Expenses | $600 | - | - | - |
| Net Non Operating Interest Income Expense | $-2,990,979 | $-6,826,218 | $-1,622,897 | $-1,946,756 |
| Interest Expense Non Operating | $3,256,687 | $6,932,618 | $1,730,908 | $1,589,223 |
| Operating Expense | $15,621,971 | $15,984,099 | $21,418,295 | $12,119,038 |
| General And Administrative Expense | $15,621,971 | $15,984,099 | $20,708,655 | $11,568,075 |
| Other Operating Expenses | - | $706,214 | $709,640 | $550,963 |
| Total Other Finance Cost | - | - | - | $357,533 |
| Selling And Marketing Expense | - | - | - | $956,194 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,227,893 | $-8,795,419 | $-10,283,109 | $-956,841 |
| Net Interest Income | $-2,990,979 | $-6,826,218 | $-1,622,897 | $-1,946,756 |
| Interest Income | $265,708 | $106,400 | $108,011 | - |
| Normalized Income | $-9,092,733 | $-8,929,179 | $-10,283,109 | $-856,841 |
| Net Income From Continuing And Discontinued Operation | $-15,227,893 | $-8,795,419 | $-10,283,109 | $-956,841 |
| Total Operating Income As Reported | $-6,102,354 | $-2,102,961 | $-8,660,212 | $732,382 |
| Net Income Common Stockholders | $-15,227,893 | $-8,795,419 | $-10,283,109 | $-956,841 |
| Net Income | $-15,227,893 | $-8,795,419 | $-10,283,109 | $-956,841 |
| Net Income Including Noncontrolling Interests | $-15,227,893 | $-8,795,419 | $-10,283,109 | $-956,841 |
| Net Income Continuous Operations | $-15,227,893 | $-8,795,419 | $-10,283,109 | $-956,841 |
| Pretax Income | $-15,227,893 | $-8,795,419 | $-10,283,109 | $-956,841 |
| Special Income Charges | $-6,135,160 | $-270,594 | $0 | $0 |
| Interest Income Non Operating | $265,708 | $106,400 | $108,011 | - |
| Operating Income | $-6,102,354 | $-2,102,961 | $-8,660,212 | $1,089,915 |
| Gross Profit | $9,519,617 | $13,881,138 | $12,758,083 | $13,208,953 |
| Earnings From Equity Interest | - | - | - | $-100,000 |
| Per Share | ||||
| Diluted EPS | $-51.39 | $-377.98 | $-387.90 | $-36.09 |
| Basic EPS | $-51.39 | $-377.98 | $-387.90 | $-36.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,331,345 | $-1,356,725 | $-8,195,352 | $958,584 |
| Total Unusual Items | $-6,135,160 | $133,760 | $0 | $-100,000 |
| Total Unusual Items Excluding Goodwill | $-6,135,160 | $133,760 | $0 | $-100,000 |
| Reconciled Depreciation | $1,504,701 | $639,836 | $356,849 | $226,202 |
| EBITDA (Bullshit earnings) | $-10,466,505 | $-1,222,965 | $-8,195,352 | $858,584 |
| EBIT | $-11,971,206 | $-1,862,801 | $-8,552,201 | $632,382 |
| Diluted Average Shares | $296,313 | $23,270 | $26,510 | $26,510 |
| Basic Average Shares | $296,313 | $23,270 | $26,510 | $26,510 |
| Diluted NI Availto Com Stockholders | $-15,227,893 | $-8,795,419 | $-10,283,109 | $-956,841 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $6,135,160 | $270,594 | - | - |
| Selling General And Administration | $15,621,971 | $15,984,099 | $20,708,655 | $11,568,075 |
| Other Gand A | $11,006,020 | $6,669,684 | $11,027,332 | $4,594,848 |
| Salaries And Wages | $4,615,951 | $9,314,415 | $9,681,323 | $6,973,227 |
| Gain On Sale Of Security | - | $404,354 | - | $-100,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $666,722 | $-6,180,902 | $-3,917,728 | $-3,430,759 |
| Total Assets | $20,181,136 | $17,142,196 | $15,769,560 | $14,586,384 |
| Total Non Current Assets | $4,702,831 | $2,349,265 | $3,112,954 | $898,413 |
| Other Non Current Assets | $31,023 | $31,023 | $1,875,000 | - |
| Goodwill And Other Intangible Assets | $3,633,661 | $1,540,121 | $0 | - |
| Other Intangible Assets | $3,633,661 | $1,540,121 | - | - |
| Current Assets | $15,478,305 | $14,792,931 | $12,656,606 | $13,687,971 |
| Other Current Assets | $985,076 | $162,356 | $262,133 | $165,588 |
| Restricted Cash | $2,100,000 | $2,100,000 | $2,100,000 | - |
| Inventory | $863,257 | $2,349,345 | $2,119,084 | $2,121,480 |
| Receivables | $1,060,709 | $1,399,153 | $2,398,872 | $1,744,637 |
| Accounts Receivable | $1,060,709 | $1,399,153 | $2,398,872 | $1,744,637 |
| Allowance For Doubtful Accounts Receivable | $-1,553,000 | $-1,470,868 | $-1,227,136 | $-527,136 |
| Gross Accounts Receivable | $2,613,709 | $2,870,021 | $3,626,008 | $2,271,773 |
| Cash Cash Equivalents And Short Term Investments | $10,469,263 | $8,782,077 | $5,776,517 | $9,656,266 |
| Cash And Cash Equivalents | $10,469,263 | $8,782,077 | $3,297,564 | $9,656,266 |
| Prepaid Assets | - | - | - | $147,748 |
| Debt | ||||
| Total Debt | $4,330,941 | $9,120,651 | $9,250,988 | $4,337,274 |
| Long Term Debt And Capital Lease Obligation | $478,944 | $5,007,810 | $3,932,011 | $1,946,796 |
| Long Term Debt | $287,000 | $4,702,685 | $3,263,783 | $1,436,618 |
| Current Debt And Capital Lease Obligation | $3,851,997 | $4,112,841 | $5,318,977 | $2,390,478 |
| Current Debt | $3,349,471 | $3,749,739 | $4,984,722 | $2,166,319 |
| Other Current Borrowings | $2,546,733 | $2,947,001 | $2,201,047 | $1,620,694 |
| Net Debt | - | - | $4,950,941 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,880,753 | $21,782,977 | $19,687,288 | $18,017,143 |
| Total Non Current Liabilities Net Minority Interest | $1,478,944 | $6,007,810 | $9,018,949 | $10,607,580 |
| Tradeand Other Payables Non Current | $1,000,000 | $1,000,000 | $5,023,923 | $8,660,784 |
| Current Liabilities | $14,401,809 | $15,775,167 | $10,668,339 | $7,409,563 |
| Current Deferred Liabilities | $5,560,725 | $3,113,010 | $1,704,224 | $2,712,520 |
| Payables And Accrued Expenses | $4,849,087 | $8,409,316 | $3,505,138 | $2,066,243 |
| Interest Payable | $594,590 | $661,376 | $459,872 | $92,552 |
| Payables | $2,885,747 | $6,949,188 | $2,103,662 | $1,503,882 |
| Dividends Payable | $118,362 | $4,023,923 | $0 | - |
| Total Tax Payable | $0 | $105,563 | $43,891 | $40,545 |
| Accounts Payable | $2,767,385 | $2,819,702 | $2,059,771 | $1,463,337 |
| Other Non Current Liabilities | - | $-1 | $63,015 | - |
| Other Current Liabilities | - | - | - | $100,322 |
| Equity | ||||
| Common Stock Equity | $4,300,382 | $-4,640,781 | $-3,917,728 | $-3,430,759 |
| Preferred Stock Equity | $1 | - | - | - |
| Total Equity Gross Minority Interest | $4,300,383 | $-4,640,781 | $-3,917,728 | $-3,430,759 |
| Stockholders Equity | $4,300,383 | $-4,640,781 | $-3,917,728 | $-3,430,759 |
| Retained Earnings | $-41,076,500 | $-21,155,496 | $-12,358,924 | $-2,075,815 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $-1,662 | - |
| Other Equity Adjustments | - | - | $-1,662 | - |
| Other | ||||
| Treasury Shares Number | $9 | $9 | - | - |
| Ordinary Shares Number | $442,889 | $55,665 | $26,510 | $26,510 |
| Share Issued | $442,898 | $55,674 | $26,510 | $26,510 |
| Tangible Book Value | $666,721 | $-6,180,902 | $-3,917,728 | $-3,430,759 |
| Invested Capital | $7,936,853 | $3,811,643 | $4,330,777 | $172,178 |
| Working Capital | $1,076,496 | $-982,236 | $1,988,267 | $6,278,408 |
| Capital Lease Obligations | $694,470 | $668,227 | $1,002,483 | $734,337 |
| Total Capitalization | $4,587,383 | $61,904 | $-653,945 | $-1,994,141 |
| Treasury Stock | $2,037,000 | $2,037,000 | $2,037,000 | $2,037,000 |
| Additional Paid In Capital | $47,413,839 | $18,551,710 | $10,479,738 | $681,956 |
| Capital Stock | $44 | $5 | $120 | $100 |
| Common Stock | $43 | $5 | $120 | $100 |
| Preferred Stock | $1 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $191,944 | $305,125 | $668,228 | $510,178 |
| Current Deferred Revenue | $5,560,725 | $3,113,010 | $1,704,224 | $2,712,520 |
| Current Capital Lease Obligation | $502,526 | $363,102 | $334,255 | $224,159 |
| Line Of Credit | $802,738 | $802,738 | $2,783,675 | $545,625 |
| Current Provisions | $140,000 | $140,000 | $140,000 | $140,000 |
| Current Accrued Expenses | $1,963,340 | $1,460,128 | $1,401,476 | $562,361 |
| Net PPE | $1,038,147 | $778,121 | $1,237,954 | $898,413 |
| Accumulated Depreciation | $-951,614 | $-957,818 | $-881,024 | $-822,385 |
| Gross PPE | $1,989,761 | $1,735,939 | $2,118,978 | $1,720,798 |
| Other Properties | $698,521 | $650,142 | $988,536 | $748,750 |
| Machinery Furniture Equipment | $1,291,240 | $1,085,797 | $1,099,459 | $972,048 |
| Raw Materials | $863,257 | $2,349,345 | $2,119,084 | $2,121,480 |
| Construction In Progress | - | $31,023 | $30,983 | - |
| Other Short Term Investments | - | $0 | $2,478,953 | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,135,314 | $-5,733,416 | $-6,260,634 | $750,449 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,698,381 | $-3,995,606 | $-6,133,221 | $791,879 |
| Cash Flow From Continuing Operating Activities | $-1,698,381 | $-3,995,606 | $-6,133,221 | $791,879 |
| Operating Gains Losses | $6,135,160 | $128,275 | $93,530 | $545,032 |
| Investing Activities | ||||
| Capital Expenditure | $-3,436,933 | $-1,737,810 | $-127,413 | $-41,430 |
| Investing Cash Flow | $-3,436,933 | $741,143 | $-2,620,558 | $-41,430 |
| Cash Flow From Continuing Investing Activities | $-3,436,933 | $741,143 | $-2,620,558 | $-41,430 |
| Capital Expenditure Reported | $-3,231,490 | $-1,701,471 | $0 | - |
| Financing Activities | ||||
| Financing Cash Flow | $6,822,500 | $8,738,976 | $4,495,077 | $-1,802,860 |
| Cash Flow From Continuing Financing Activities | $6,822,500 | $8,738,976 | $4,495,077 | $-1,802,860 |
| Net Other Financing Charges | - | $361,378 | $40,150 | - |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Cash Dividends Paid | - | - | - | $-1,965,706 |
| Common Stock Dividend Paid | - | - | - | $-1,965,706 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-697,000 | $-2,525,083 | $-144,569 | $-412,511 |
| Issuance Of Debt | $2,520,000 | $10,902,681 | $4,599,496 | $575,357 |
| Interest Paid Supplemental Data | $108,993 | $923,975 | $1,115,332 | $602,255 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | - |
| End Cash Position | $12,569,263 | $10,882,077 | $5,397,564 | $9,656,266 |
| Beginning Cash Position | $10,882,077 | $5,397,564 | $9,656,266 | $10,708,677 |
| Changes In Cash | $1,687,186 | $5,484,513 | $-4,258,702 | $-1,052,411 |
| Proceeds From Stock Option Exercised | $4,999,500 | $0 | - | - |
| Net Issuance Payments Of Debt | $1,823,000 | $8,377,598 | $4,454,927 | $162,846 |
| Net Short Term Debt Issuance | $0 | $-1,980,937 | $2,166,437 | $575,357 |
| Short Term Debt Payments | $0 | $-1,980,937 | $0 | $0 |
| Net Long Term Debt Issuance | $1,823,000 | $10,358,535 | $2,288,490 | $-412,511 |
| Long Term Debt Payments | $-697,000 | $-544,146 | $-144,569 | $-412,511 |
| Long Term Debt Issuance | $2,520,000 | $10,902,681 | $2,433,059 | $0 |
| Net Investment Purchase And Sale | $0 | $2,478,953 | $-2,493,145 | - |
| Sale Of Investment | $0 | $2,478,953 | $0 | - |
| Net PPE Purchase And Sale | $-205,443 | $-36,339 | $-127,413 | $-41,430 |
| Purchase Of PPE | $-205,443 | $-36,339 | $-127,413 | $-41,430 |
| Change In Working Capital | $3,267,631 | $1,116,452 | $-2,951,610 | $737,438 |
| Change In Other Working Capital | $2,447,715 | $1,408,786 | $-1,008,296 | $118,172 |
| Change In Other Current Liabilities | $-445,092 | $-397,271 | $-206,833 | $-168,110 |
| Change In Other Current Assets | $45,737 | $4,264 | $-1,875,613 | $-140 |
| Change In Payables And Accrued Expense | $345,328 | $11,908 | $1,586,835 | $1,087,151 |
| Change In Accrued Expense | $397,646 | $-433,053 | $990,401 | $301,067 |
| Change In Interest Payable | $-66,786 | $201,504 | $615,582 | $92,552 |
| Change In Payable | $-52,318 | $444,961 | $596,434 | $786,084 |
| Change In Account Payable | $-52,318 | $444,961 | $596,434 | $786,084 |
| Change In Prepaid Assets | $-868,457 | $145,514 | $-114,385 | $210,335 |
| Change In Inventory | $1,486,088 | $-230,261 | $2,396 | $-265,615 |
| Change In Receivables | $256,312 | $173,512 | $-1,335,714 | $-244,355 |
| Changes In Account Receivables | $256,312 | $173,512 | $-1,335,714 | $-244,355 |
| Other Non Cash Items | $2,528,744 | $1,550,720 | $5,969,640 | $240,048 |
| Stock Based Compensation | $11,139 | $538,323 | $0 | - |
| Asset Impairment Charge | $82,137 | $826,207 | $681,479 | $0 |
| Depreciation Amortization Depletion | $1,504,701 | $639,836 | $356,849 | $226,202 |
| Depreciation And Amortization | $1,504,701 | $639,836 | $356,849 | $226,202 |
| Depreciation | $1,504,701 | $639,836 | $356,849 | $226,202 |
| Net Income From Continuing Operations | $-15,227,893 | $-8,795,419 | $-10,283,109 | $-956,841 |
| Short Term Debt Issuance | - | $0 | $2,166,437 | $575,357 |
| Purchase Of Investment | - | $0 | $-2,493,145 | - |
| Gain Loss On Investment Securities | - | $-142,319 | $93,530 | $445,032 |
| Common Stock Payments | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $100,000 |
Fetched: 2026-07-15