TruGolf Holdings, Inc. TRUG
Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $18.88M (-11.3% YoY); net profit $-15.23M.
- Trailing 12 Months Year-on-year growth — revenue +34.4%.
- 5-Year Trend Long-term compounding — revenue CAGR -2.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -2.27% |
| 1 Year: | 34.40% |
Stock Price Performance
| 1 Year: | -99.04% |
| 6 Months: | -93.98% |
| 3 Months: | -71.08% |
| 1 Month: | -51.60% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)35.34 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -2.3% CAGR over 5 years.
- Trading 99.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRUG TruGolf Holdings, Inc. | 0.44 | -0.01 | $837.63K | 0.00% | -105.59% | - | -2.27% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.36 | 16.97 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 613.48 | 23.12 | $1.35T | 0.31% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 76.77 | 24.14 | $319.67B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.41 | 13.13 | $209.44B | 5.86% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 181.69 | 19.03 | $194.89B | 2.45% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.06 | 21.66 | $181.41B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.60 | 8.45 | $175.42B | 4.37% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 528.64 | 28.81 | $108.70B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 5.08M | 5.27M | 3.43M | - | 5.01M | 3.87M | 6.24M | - | 5.24M | 4.31M | 4.11M | 5.07M | 5.02M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.80M | 2.40M | 1.26M | 3.98M | 2.34M |
| Gross Profit | - | - | - | - | - | - | 3.94M | 3.42M | 1.90M | - | 3.05M | 2.57M | 4.31M | - | 3.44M | 1.91M | 2.85M | 1.10M | 2.68M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.67M | 3.78M | 3.96M | 2.98M | 3.98M |
| Operating Income | - | - | - | - | - | - | -4.90M | 410.58K | -2.32M | - | -943.68K | -785.04K | 872.28K | - | -1.23M | -1.87M | -1.11M | -1.88M | -1.29M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -975.97K | -1.42M | -6.74M | -1.33M | -616.70K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.49M | 1.52M | 108.31K | 140.80K | 207.16K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.67M | -3.32M | -7.28M | -1.96M | -1.45M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | -16.50K | -78.77K | -135.42K | -154.42K | -165.56K | 577.35K | -5.35M | 157 | -2.66M | -359.95K | -1.30M | -1.57M | -60.17K | - | -2.67M | -3.32M | -7.28M | -1.96M | -1.45M |
| Diluted EPS | - | -0.03 | - | - | - | - | -446.15 | 0.01 | -219.38 | - | -0.22 | -0.12 | 0.00 | - | -44.24 | -46.30 | -48.70 | - | -2.75 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Interest Expense | - | - | 1.59M | - | 1.73M | 6.93M | 3.26M |
| Pretax Income | - | - | -956.84K | - | -10.28M | -8.80M | -15.23M |
| Tax Provision | - | - | 0 | - | 0 | 0 | 0 |
| Net Income | - | -414.05K | -956.84K | -400.23K | -10.28M | -8.80M | -15.23M |
| Diluted EPS | - | - | -36.09 | - | -387.90 | -377.98 | -51.39 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Jun 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 537.57K | - | 128.95M | 14.59M | 9.78M | 15.77M | - | 17.14M | 20.18M |
| Current Assets | - | - | - | 13.69M | - | 12.66M | - | 14.79M | 15.48M |
| Cash & Equivalents | 500.07K | - | 877.10K | 9.66M | - | 3.30M | - | 8.78M | 10.47M |
| Inventory | - | - | - | 2.12M | - | 2.12M | - | 2.35M | 863.26K |
| Receivables | - | - | - | 1.74M | - | 2.40M | - | 1.40M | 1.06M |
| Total Liabilities | 546.96K | - | 4.96M | 18.02M | 7.22M | 19.69M | - | 21.78M | 15.88M |
| Current Liabilities | 40.96K | - | 536.71K | 7.41M | 2.80M | 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 Equity | -9.39K | - | -3.78M | -3.43M | -6.44M | -3.92M | 10.51M | -4.64M | 4.30M |
| Shares Outstanding | - | - | - | 26.51K | - | 26.51K | - | 55.67K | 442.90K |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -697.87K | 791.88K | -1.04M | -6.13M | -4.00M | -1.70M |
| Investing Cash Flow | - | -127.77M | -41.43K | 120.42M | -2.62M | 741.14K | -3.44M |
| Financing Cash Flow | - | 128.84M | -1.80M | -119.67M | 4.50M | 8.74M | 6.82M |
| Capital Expenditure | - | - | -41.43K | - | -127.41K | -1.74M | -3.44M |
| Free Cash Flow | - | - | 750.45K | - | -6.26M | -5.73M | -5.14M |
| Net Change in Cash | - | - | -1.05M | - | -4.26M | 5.48M | 1.69M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 65.3% | - | 62.0% | 65.2% | 50.4% |
| Operating Margin % | - | - | 5.4% | - | -42.1% | -9.9% | -32.3% |
| Net Margin % | - | - | -4.7% | - | -50.0% | -41.3% | -80.7% |
| ROE % | - | 11.0% | 27.9% | 6.2% | 262.5% | 189.5% | -354.1% |
| ROCE % | - | - | 15.2% | - | -169.8% | -153.8% | -105.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Virtu Financial LLC | 0.65% | 12.35K | $6.15K |
| 2 | Ewa, LLC | 0.54% | 10.19K | $5.07K |
| 3 | Morgan Stanley | 0.53% | 10.00K | $4.98K |
| 4 | Tower Research Capital LLC (TRC) | 0.26% | 4.88K | $2.43K |
| 5 | International Assets Investment Management, LLC | 0.01% | 200 | $99 |
| 6 | SBI Securities Co., Ltd. | - | 1 | $0 |
| 7 | Blue Bell Private Wealth Management, LLC | - | 3 | $1 |
| 8 | UBS Group AG | - | 1 | $0 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TRUG
TruGolf Holdings Binding Distribution MOU Expands Canadian Market Reach - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxOeHY4QmdIZnV6Q1lwZldZSnlpdUd4T1hRTGx5YWVaMWJKREVUUjUtNm9mNzh4N3Vfek5sbm9aXzliWm5sQ3RBWFBWVjVuQkI1MU1Gd1ZWZ3pObTRvc3FxXzQxLVY1RFJoMlYzbG5IalVlTGkzaW9WTHBhcGNxbmhUbmR5cTk2c1RIUVNtem…
TruGolf Holdings, Inc. (TRUG) Stock Falls on Q2 2026 Earnings - Quiver Quantitative
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TruGolf (TRUG) Stock Forum and Discussion - Moomoo
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TRUG Stock Soars As TruGolf Bets Big On Franchise Rollout - StocksToTrade
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TRUG Stock Pops As TruGolf Launches Flagship Franchise Push - timothysykes.com
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TRUG - Finviz
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TRUG — Frequently Asked Questions
What is the current share price of TruGolf Holdings, Inc. (TRUG)?
As of 2026-09-19 21:16 PDT, TruGolf Holdings, Inc. (TRUG) trades at $0.44 on NasdaqCM. Its 52-week range is $0.38 to $46.00.
What is the market capitalisation of TRUG?
TruGolf Holdings, Inc. (TRUG) has a market capitalisation of $837.63K on NasdaqCM.
What is the P/E ratio of TRUG?
TRUG trades at a trailing price-to-earnings (P/E) ratio of -0.01. The industry average P/E is 16.99. Its price-to-book (P/B) ratio is 0.13.
Is TRUG a good stock to buy?
This page provides a data-driven analysis of TruGolf Holdings, Inc. (TRUG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.