SequelSEC

TruGolf Holdings, Inc. TRUG

Sporting & Athletic Goods, NEC · CIK 0001857086 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$19.99M
Fiscal year ended 2026-06-30
Operating income
-$4.51M
Fiscal year ended 2026-06-30
Free cash flow
-$2.08M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$3.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.50Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Sporting & Athletic Goods, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.07x9th
Net margin-80.7%9th
Revenue YoY growth-11.3%17th
CapEx / revenue1.1%25th
FCF margin-10.1%25th
Operating margin-32.3%25th
Long-term debt / equity0.52x67th
Gross margin50.4%58th

TruGolf Holdings, Inc. (TRUG) reported revenue of $19.99M and net income of -$11.13M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TruGolf Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Sporting & Athletic Goods, NEC.

Income

TruGolf Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$19.99M
Cost of revenue$9.90M
Gross profit$10.09M
Operating income-$4.51M
Net income-$11.13M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$11.28M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TruGolf Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$6.37M
Total assets$18.00M
Current assets$12.19M
Total liabilities$15.94M
Current liabilities$14.53M
Total equity incl. NCI$2.06M
Temporary (mezzanine) equityUnavailable
Inventory$1.39M
Accounts receivable$1.27M
GoodwillUnavailable
Long-term debt$2.10M
Accounts payable$3.25M

Cash flow

TruGolf Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$1.74M
Capital expenditures$335.61K
Investing cash flow-$4.00M
Financing cash flow$4.06M
Net change in cash-$1.69M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.52M

Derived

TruGolf Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$2.08M
Gross margin50.5%
Operating margin-22.6%
FCF margin-10.4%
SBC / revenueUnavailable
Current ratio0.84x
Revenue YoY growth-8.9%
Net margin-55.7%
R&D / revenueUnavailable
CapEx / revenue1.7%
Long-term debt / equity1.02x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TRUG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.