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TruGolf Holdings, Inc.

TRUG

$0.57 ▼ -0.07 (-10.94%) at close

6 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

TruGolf Holdings, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -13.6% ↘

Op. Margin -32.3% ↘

ROIC -67.7% ↘

FCF / Share $-6.43 ↘

Trailing P/E —

Price / Book 0.0x

FCF Yield —

Debt / Equity 0.66

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$18.88M

↓ -13.6% —

Net Income Profit after all expenses

$-15.23M

↓ -73.1% —

Operating Margin Operating profit as % of sales

-32.3%

↓ -236.0% 7th

FCF / Share Free cash flow per share

$-6.43

↓ -1754.0% —

Long-Term Debt Long-term obligations

$2.82M

↓ -20.7% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Revenue Growth YoY (%)	-13.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-373%)	6.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	—	—	—	—
EPS Growth YoY (%)	-6661.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	99.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-73.1% Weak ↑ Weak Improving Year-over-year change in net income	14.5% Fair ↑ Fair Improving Year-over-year change in net income	-2469.3% Weak Weak Year-over-year change in net income	3.3% Caution Caution Year-over-year change in net income	—	—
FCF Growth YoY (%)	-1754.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Operating Margin (%) (%)	-32.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	-9.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-42.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-451%)	—	—	—
Effective Tax Rate (%) (%)	—	—	—	21.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-80.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1108%)	-40.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-603%)	-50.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-724%)	—	—	—
FCF Margin (%) (%)	-10.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-30.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Return on Invested Capital (%)	-67.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	153.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	376.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-30.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-54.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	189.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1163%)	262.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1650%)	6.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	11.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Debt to Equity (x)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	-0.77x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-210%)	-0.54x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-177%)	—	—	—
Interest Coverage (x)	-9.20x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-3.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	-14.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-7.65M	$-7.32M	$-1.20M	—	$-877.10K	$-500.07K
Debt / EBITDA (x)	-0.47x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.76x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.24x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Revenue per Share (USD)	$63.71	$1.88	—	—	—	—
Basic EPS, GAAP (USD)	$-51.39	$-0.76	$-857.35	—	—	—
Free Cash Flow per Share (USD)	$-6.43	$-0.35	—	—	—	—
Book Value per Share (USD)	$14.51	$-0.40	—	—	—	—
Tangible Book Value per Share (USD)	$14.51	$-0.40	—	—	—	—
Basic Weighted Avg Shares (shares)	296,313	11.63M	11,994	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Working Capital (USD)	$1.08M	$-982.24K	$1.99M	$6.98M	$128.42M	$496.61K
LT Debt (USD)	$2.82M	$3.56M	$2.10M	—	—	—
Total Equity (USD)	$4.30M	$-4.64M	$-3.92M	$-6.44M	$-3.78M	$-9.39K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Mar 31, 2023 10-K ↗	FY 2021 Mar 31, 2022 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$18.88M	$21.86M	$20.58M	—	—	—
Depreciation Expense (USD)	$38.47K	$76.79K	$58.64K	—	—	—
Net Income, GAAP (USD)	$-15.23M	$-8.80M	$-10.28M	$-400.23K	$-414.05K	—
Operating Cash Flow (USD)	$-1.70M	$-4.00M	$-6.13M	$-1.04M	$-697.87K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 24 quarters

TruGolf Holdings, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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