Saturday 17 October 2026 Export TRUG’s income statement to Excel — free account

TruGolf Holdings, Inc.

In the quarter to June 2026, revenue grew 34.4%, EPS grew 92.0%, free cash flow fell 5.69% and total debt fell 14.8%, each against the same quarter a year earlier.

1.12 0.24 −17.65%

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Market cap: $1.7M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 3/9
Altman Z: −2.77
Beneish M: −5.33
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.19	0.11	0.14	0.08
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(5.89)	7.66	(20.70)	(1.22)
P/B ratio Full definition →		0.59	0.50	1.01	0.76
Price to Tangible BV Full definition →		0.59	0.50	1.01	0.76
EV/Sales Full definition →		(0.38)	(0.44)	(0.34)	(0.24)
EV/EBITDA Full definition →		1.59	1.68	1.36	1.62
EV/Operating CF Full definition →		0.83	4.91	4.62	2.78
EV/FCF Full definition →		0.67	1.62	1.13	0.84
Quick Ratio Full definition →		1.05	0.95	0.78	0.67
Current Ratio Full definition →		1.28	1.07	0.92	0.84
Net Debt/EBITDA Full definition →		14.40	6.99	11.04	(71.54)
Debt/Assets Full definition →		10.05%	10.35%	10.57%	11.51%
Debt/Equity Full definition →		0.37	0.49	0.83	1.01
Asset Turnover Full definition →		0.99	1.01	0.93	0.95
Operating CF/Net income Full definition →		0.09	(0.14)	0.08	2.85
Capex/Depreciation Full definition →		(2.63)	(2.46)	(2.33)	(3.31)
Interest Coverage Full definition →		(10.28)	(13.38)	(6.25)	(0.84)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		95.09%	65.13%	79.23%	63.67%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.08%	0.02%	0.00%	0.00%
Graham Net Nets Full definition →		0.66	(0.19)	(1.07)	(2.41)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1,326.98%)	(708.89%)	(206.21%)	(437.17%)
Free Cash Flow Yield Full definition →		(307.75%)	(239.30%)	(222.09%)	(369.10%)
Revenue per Share Full definition →		273.73	176.50	95.26	48.03
Operating CF per Share Full definition →		(41.59)	9.46	(2.32)	(10.60)
Capex per Share Full definition →		(58.59)	(31.87)	(21.71)	(8.55)
Free Cash Flow per Share Full definition →		(100.19)	(22.41)	(24.03)	(19.15)
Cash per Share Full definition →		902.34	424.64	207.53	70.27
Shareholders Equity per Share Full definition →		417.14	145.28	47.59	17.08
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		417.14	145.28	47.59	17.08
Free Cash Flow Full definition →		(1.50)	(0.66)	(1.27)	(2.31)
Working Capital Full definition →		4.16	1.08	(1.28)	(2.35)
Capital Expenditures Full definition →		(0.88)	(0.94)	(1.14)	(1.03)
Net Current Asset Value Full definition →		2.43	(0.40)	(2.72)	(3.75)
EV/EBIT Full definition →		1.38	1.37	1.03	1.07
Capex to Sales Full definition →		0.21	0.18	0.23	0.18
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		3.39	1.23	1.45	1.73
Average Payables Full definition →		2.55	2.79	2.88	3.23
Average Inventory Full definition →		2.50	1.61	2.61	2.04
Average Assets Full definition →		20.01	18.66	20.16	21.18
Average Common Equity Full definition →		(1.98)	(0.17)	(1.03)	3.19

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Columns are period end dates · fundamentals updated 2 Oct 2026

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