TRUGOLF HOLDINGS, INC. (TRUG)

0.46 -22.96% (-0.14)

Over 6M: -93.7%

2026-08-28
Style
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Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2.5 5 7.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -171.3K Q3 '21 — Net Income: -78.8K Q4 '21 — Operating Cash Flow: -424.2K Q4 '21 — Net Income: -135.4K Q1 '22 — Operating Cash Flow: -100.1K Q1 '22 — Net Income: -183.3K Q2 '22 — Operating Cash Flow: -169.1K Q2 '22 — Net Income: -154.4K Q3 '22 — Operating Cash Flow: -193.3K Q3 '22 — Net Income: -165.6K Q4 '22 — Operating Cash Flow: -307.4K Q4 '22 — Net Income: 577.4K Q1 '23 — Revenue: 5.1M Q1 '23 — Operating Cash Flow: -3.1M Q1 '23 — Free Cash Flow: -3.1M Q1 '23 — Net Income: -5.4M Q2 '23 — Revenue: 5.3M Q2 '23 — Operating Cash Flow: -53.5K Q2 '23 — Free Cash Flow: -72.2K Q2 '23 — Net Income: 157 Q3 '23 — Revenue: 3.4M Q3 '23 — Operating Cash Flow: -269.2K Q3 '23 — Free Cash Flow: -292.8K Q3 '23 — Net Income: -2.7M Q4 '23 — Revenue: 6.8M Q4 '23 — Operating Cash Flow: -95K Q4 '23 — Free Cash Flow: -133.4K Q4 '23 — Net Income: -360K Q1 '24 — Revenue: 5M Q1 '24 — Operating Cash Flow: 2.7M Q1 '24 — Free Cash Flow: 2.3M Q1 '24 — Net Income: -1.3M Q2 '24 — Revenue: 3.9M Q2 '24 — Operating Cash Flow: -52.6K Q2 '24 — Net Income: -1.6M Q3 '24 — Revenue: 6.2M Q3 '24 — Operating Cash Flow: 455.8K Q3 '24 — Net Income: -60.2K Q4 '24 — Revenue: 6.2M Q4 '24 — Operating Cash Flow: -7.1M Q4 '24 — Net Income: -5.9M Q1 '25 — Revenue: 5.2M Q1 '25 — Operating Cash Flow: -449.1K Q1 '25 — Free Cash Flow: -513.3K Q1 '25 — Net Income: -2.7M Q2 '25 — Revenue: 4.3M Q2 '25 — Operating Cash Flow: -905.4K Q2 '25 — Free Cash Flow: -923.6K Q2 '25 — Net Income: -3.3M Q3 '25 — Revenue: 4.1M Q3 '25 — Operating Cash Flow: -623.9K Q3 '25 — Free Cash Flow: -675.9K Q3 '25 — Net Income: -7.3M Q4 '25 — Revenue: 5.1M Q4 '25 — Operating Cash Flow: 280K Q4 '25 — Free Cash Flow: 172.6K Q4 '25 — Net Income: -2M Q1 '26 — Revenue: 5M Q1 '26 — Operating Cash Flow: -122.2K Q1 '26 — Free Cash Flow: -200.4K Q1 '26 — Net Income: -1.4M Q2 '26 — Revenue: 5.8M Q2 '26 — Operating Cash Flow: -1.3M Q2 '26 — Free Cash Flow: -1.4M Q2 '26 — Net Income: -447.8K -6M -3M 0 3M 6M 9M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-10-29, -60 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.056%
OE margin -10.5%
Oper. margin -22.6%
Accruals -52.2%
Gross margin 50.5%
EBITDA margin -15.0%
FCF margin -10.4%
OCF margin -8.7%
Profit margin -55.7%
ROA -61.8%
ROCE -130.3%
ROE -540.3%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.23×
RPO growth 45.2%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA —
Cash / Debt 4.2×
Debt payback 0.0 yr
Cash runway 3.3 yr
Debt / Eq 1.0×
Quick ratio 0.74×
F-score 3.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y -92.9%
Sales Q/Q +34.4%
Shares change +1175.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.