Saturday 17 October 2026
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TruGolf Holdings, Inc.
TRUG Consumer Cyclical Leisure
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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | 48,500.00 | 49,115.00 | 50,800.00 | 1,750.00 | 67.00 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | 50,245.00 | 54,975.00 | 99,550.00 | 59,100.00 | 5,500.00 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | 2 | 2 | 72 | 68 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.00 | 0.30 | 0.28 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 21 | 21 | 19 | ||||
| Gross margin, % | — | — | — | — | — | — | — | 61.98 | 65.22 | 50.42 | |||||
| EBT | — | — | — | — | 0 | 0 | 0 | (10) | (9) | (15) | |||||
| EBT margin, % | — | — | — | — | 0.00 | 0.00 | 0.00 | (49.96) | (41.33) | (80.66) | |||||
| Net income | — | — | 0 | — | 0 | 0 | 0 | (10) | (9) | (15) | |||||
| Depreciation | — | — | — | — | 0 | 0 | — | 0 | 0 | 1 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 9,253.35 | 637.80 | ||||
| Earnings | — | — | — | — | — | (4.12) | (236.84) | (43.54) | (3,779.72) | (513.91) | |||||
| Cash flow | — | — | — | — | 0.00 | 0.00 | (410.53) | 0.00 | (1,737.22) | (57.38) | |||||
| Capex | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | (755.57) | (116.11) | |||||
| Free cash flow | — | — | — | — | 0.00 | 0.00 | (410.53) | 0.00 | (2,492.78) | (173.49) | |||||
| Book value | — | — | — | — | 0.00 | (15.67) | (2,221.12) | 0.00 | (2,017.74) | 145.28 | |||||
| Shares, m | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | — | — | — | 2.55 | 0.36 | 0.11 | |||||
| P/B | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.50 | |||||
| EV/Sales | — | — | — | — | — | — | — | 2.61 | 0.16 | (0.44) | |||||
| EV/FCF | — | — | — | — | — | — | — | (98.48) | (0.58) | 1.62 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | 0 | 0 | (1) | (6) | (4) | (2) | ||||
| Capex | — | — | — | — | 0 | 0 | — | 0 | (2) | (3) | |||||
| Free cash flow | — | — | — | — | 0 | 0 | (1) | (6) | (6) | (5) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | 0 | 128 | 128 | 2 | (1) | 1 | ||||
| Total debt | — | — | — | — | — | 1 | 1 | 9 | 7 | 2 | |||||
| Net debt | — | — | — | — | (1) | (128) | (128) | 1 | (4) | (10) | |||||
| Shareholders’ equity | — | — | — | — | 0 | 0 | (4) | (4) | (5) | 4 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | (22.10) | (0.32) | (0.22) | (80.51) | (53.45) | (81.60) | ||||
| ROIC | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| ROE | — | — | — | — | 0.00 | 0.00 | 21.87 | 198.55 | 205.54 | 8,947.06 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026
Charts ten years each
TruGolf Holdings, Inc. vs peers in Leisure (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| HERE Here Group Limited | $61.6M | 1.9× | 21.9× | −69.63% (below 0%: shrinking) | n/m | −33.02% (below 0%: shrinking) | 34.51% | (26.68%) | Compare |
| PUSA Powerus Corporation | $61.4M | — (loss-making) | — | +17.65% (above 0%: growing) | n/m | +47.68% (above 0%: growing) | 37.46% | (107.76%) | Compare |
| KBSX FST Corp. | $59.7M | 11.4× | 17.9× | +16.70% (above 0%: growing) | n/m | +2,015.42% (above 0%: growing) | 47.90% | 2.07% | Compare |
| KMRK K-Tech Solutions Company Limited | $29.5M | — | — | — | — | −84.42% (below 0%: shrinking) | — | — | Compare |
| NOMA NOMADAR Corp. | $28.5M | — (loss-making) | — | +114.20% (above 0%: growing) | n/m | −8,978.46% (below 0%: shrinking) | 89.47% | (33.45%) | Compare |
| ESYN EnerSyn Global Inc. | $15.3M | — (loss-making) | — | −79.32% (below 0%: shrinking) | +200.00% (above 0%: growing) | +1,774.51% (above 0%: growing) | 31.78% | (356.23%) | Compare |
| DOGZ Dogness (International) Corporation | $14.1M | — (loss-making) | — (loss-making) | −40.49% (below 0%: shrinking) | −650.00% (below 0%: shrinking) | −217.72% (below 0%: shrinking) | 13.17% | 0.00% | Compare |
| NWTG Newton Golf Company, Inc. | $5.6M | — (loss-making) | — (loss-making) | −36.36% (below 0%: shrinking) | n/m | −31.25% (below 0%: shrinking) | 69.22% | (117.02%) | Compare |
| TRUG TruGolf Holdings, Inc. | $1.7M | — (loss-making) | — (loss-making) | +34.36% (above 0%: growing) | n/m | −5.69% (below 0%: shrinking) | 59.84% | (3.83%) | |
| Median of peers | $29.0M | — | — | −36.36% | — | −32.13% | 37.46% | (33.45%) |
TruGolf Holdings, Inc. (TRUG) key facts
- TruGolf Holdings, Inc. (TRUG) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
- As of October 16, 2026, TRUG traded at $1.12, a market capitalization of $1.7 million.
- Return on equity was 8,947.1% and debt-to-equity 1.01.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −2.77 (distress zone) for fiscal 2025.
TruGolf Holdings, Inc. (TRUG) Latest News
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