TRUG — TruGolf Holdings, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1857086 ·
Last close
$2.56
Market Cap
$4.87M
52W High
$268.00
52W Low
$2.47
ADV30
3,372,804
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,792,180 | 3,465,898 | -222,006 | -447,808 | 17,998,994 | 6,374,349 | 15,938,713 |
| Mar 2026 | 5,020,262 | 2,682,996 | -1,294,579 | -1,447,294 | 19,602,827 | 8,836,670 | 17,094,738 |
| Dec 2025 | 5,072,938 | 1,097,344 | -1,884,610 | -1,957,857 | 20,181,136 | 10,469,263 | 15,880,753 |
| Sep 2025 | 4,105,965 | 2,847,337 | -1,113,494 | -7,278,244 | 22,984,215 | 11,435,121 | 16,727,089 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,371,458
Investing CF
$-4,246,545
Financing CF
$3,938,853
CapEx
$-4,246,545
Dividends Paid
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Buybacks
$-345,000
EPS Diluted TTM
$-141.99
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-44,486,362
Inventory
$1,360,668
Receivables
$1,314,837
ST Investments
$5,651,310
EBIT TTM
$-12,031,709
Pretax Income TTM
$-14,004,865
Interest Exp TTM
$1,973,156
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,991,344
EBITDA
$-3,748,682
Free Cash Flow
$2,142,711
Enterprise Value
$-1,225,353
Total Cash
$6,374,349
Total Debt
$3,892,238
Shares Out
1,903,708
Trailing EPS
$-44.26
Book Value
$3.79
ROE
-349.3%
ROA
-13.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,878,997 | -6,102,354 | -15,227,893 | 20,200,000 | 15,900,000 | 4,300,383 | -1,698,381 |
| Dec 2024 | 21,282,649 | -2,102,961 | -8,795,419 | 17,100,000 | 21,782,977 | -4,640,781 | -3,995,606 |
| Dec 2023 | 20,583,851 | -8,660,212 | -10,283,109 | 15,800,000 | 19,687,288 | -3,917,728 | -6,133,221 |
| Dec 2022 | 20,227,331 | 1,089,915 | -956,841 | 14,600,000 | 18,017,143 | -3,430,759 | 791,879 |
TTM Snapshot
Revenues TTM
$18,510,029
NetIncome TTM
$-14,004,865
OpCashFlow TTM
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Assets (Latest)
$19,602,827
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMRH | EMERGING HOLDINGS INC | $4.89M | $0.04 | — |
| AIDX | 20/20 Biolabs, Inc. | $4.84M | $0.38 | — |
| CRE | Cre8 Enterprise Ltd | $4.92M | $3.00 | — |
| AMBO | Ambow Education Holding Ltd. | $4.83M | $1.84 | — |
| NVSGF | Nevada Sunrise Metals Corp. | $4.82M | $0.03 | — |
News headlines (Yahoo Finance, 1h cache)
TruGolf Completes Acquisition of Polymath Research, Bringing a Blockchain Purpose-Built for Regulated Assets to Nasdaq
2026-10-09 12:33 · Yahoo
TruGolf Holdings (TRUG) Announces First TruGolf Range Installation Featuring AI Coach
2026-10-01 18:56 · Yahoo
TruGolf Range Debuts at Lucid Golf in New Albany, Indiana
2026-09-30 16:26 · Yahoo
TruGolf and Polymath to Present at The ThinkEquity Conference in New York on October 15
2026-09-29 11:15 · Yahoo
TruGolf Announces Reverse Stock Split and Leadership Changes
2026-09-28 12:14 · Yahoo
TruGolf Highlights September Milestones as Polymath Acquisition Advances
2026-09-28 11:15 · Yahoo
TruGolf Links Announces New Initiatives with Polymath to Develop Financing Opportunities for Franchisees
2026-09-18 11:04 · Yahoo
TruGolf Links Announces New Regional Developer for Greater Las Vegas Area
2026-09-15 20:24 · Yahoo
TruGolf Links Celebrates Grand Opening at Plaza at Cherry Hill
2026-07-23 12:30 · Yahoo
IBN to Serve as Media Sponsor of The ThinkEquity Conference 2026
2026-10-02 12:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.