TruGolf Holdings IncTRUG
Price$2.97

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $18.9M-11.3% YoYTTM through 31 Dec 2025
Net Income -$15.2MTTM through 31 Dec 2025
Free Cash Flow -$1.9MTTM through 31 Dec 2025

Margins

Current
Gross Margin50.4%
Operating Margin-32.3%
Net Margin-80.6%

Returns

-354.1%ROE
-75.5%ROA

Balance Sheet Health

Debt / Equity0.33x
Current Ratio1.40x
Net Debt-$11.2Mnet cash position
Cash & Equivalents$12.6M

Quality Metrics

FCF Margin-10.1%
Rule of 40-6.4
Earnings-Beat Rate0.0%

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.