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
Piotroski F-Score Full definition →	3	2	4	—	+8 more TTM periods Free account
ROE Full definition →	(349.27%)	1,361.62%	8,947.06%	964.06%
ROA Full definition →	(52.56%)	(69.47%)	(81.60%)	(95.61%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	598.00%	1,607.17%	(1,063.40%)	(434.29%)
Average Days of Receivables Full definition →	22.92	25.72	20.51	41.39
Free Cash Flow per Share Full definition →	(47.61)	(106.60)	(173.49)	(753.99)
Free Cash Flow Full definition →	(5.74)	(5.62)	(5.14)	(11.31)
Capital Expenditures Full definition →	(4.00)	(4.25)	(3.44)	(2.26)
Other line items
Cash ROIC Full definition →	(45.55%)	(36.21%)	(27.09%)	(51.17%)
Accounts Receivable Turnover Full definition →	11.67	12.89	15.35	5.84
Accounts Payable Turnover Full definition →	3.00	3.44	3.35	3.06
Inventory Turnover Full definition →	4.74	3.80	5.83	3.13
Average Days of Payables Full definition →	122.45	117.54	107.92	131.39
Days of Inventory on Hand Full definition →	52.43	50.18	33.67	124.98
Tax Rate Full definition →	0.00	0.00	0.00	0.00
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 →	74.33%	79.99%	82.75%	91.49%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	11.55%	17.86%
Interest Coverage Full definition →	(6.27)	(3.12)	(1.87)	(0.69)
Operating CF/Net income Full definition →	0.16	0.10	0.11	0.47
Depreciation/Fixed assets Full definition →	3.14	3.67	3.18	2.91
Capex/Depreciation Full definition →	(2.63)	(2.82)	(3.04)	(3.16)
Revenue per Share Full definition →	167.02	354.11	637.80	1,321.03
Operating CF per Share Full definition →	(14.46)	(26.02)	(57.38)	(603.05)
Capex per Share Full definition →	(33.15)	(80.58)	(116.11)	(150.93)
Capex to Sales Full definition →	0.20	0.23	0.18	0.11

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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