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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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