
TruGolf
(NASDAQ) TRUG
TruGolf Financials at a Glance
Market Cap
$1.75M
Revenue (TTM)
$18.51M
Net Income (TTM)
-$14.00M
EPS (TTM)
-$93.30
P/E Ratio
-0.02
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$1.52
Volume
254
Open
$1.54
Price
$1.52
Volume
254
Open
$1.54
Previous Close
$1.52
Daily Range
$1.48 - $1.54
52-Week Range
$1.36 - $112.00
Estimated Earnings Date
Aug 26, 2026
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$1.52
Volume
254
Open
$1.54
Previous Close
$1.52
Daily Range
$1.48 - $1.54
52-Week Range
$1.36 - $112.00
Estimated Earnings Date
Aug 26, 2026
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Get Access NowAbout TruGolf
Industry
Entertainment
Sector
Communication ServicesEmployees
68
CEO
Christopher Jones
Website
www.trugolf.comHeadquarters
Centerville, UT 84014, US
TRUG Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-33%
Net Income Margin
-76%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
-71%
Earnings Yield
-50.00%
Dividend Yield
0.00%
Payout Ratio
-14.59%
Stock Overview
Market Cap
$1.75M
Shares Outstanding
1.11M
Volume
254
Avg. Volume
161.71K
Financials (TTM)
Gross Profit
$4.90M
Operating Income
-$6.10M
EBITDA
-$10.47M
Operating Cash Flow
-$1.70M
Capital Expenditure
-$3.44M
Free Cash Flow
-$5.14M
Cash & ST Invst.
$10.47M
Total Debt
$5.90M
TruGolf Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.02M
-6.8%
Gross Profit
$2.68M
-26.8%
Gross Margin
53.44%
N/A
Market Cap
$1.75M
N/A
Market Cap/Employee
$24.63K
N/A
Employees
71
N/A
Net Income
-$1.45M
+45.8%
EBITDA
-$616.70K
+36.8%
Quarterly Fundamentals
Total Cash
$8.84M
-16.0%
Total Debt
$5.48M
-45.9%
Accounts Receivable
$1.31M
-16.8%
Inventory
$1.36M
-64.7%
Long Term Debt
$164.66K
-97.3%
Short Term Debt
$5.31M
+31.3%
Return on Assets
-71.44%
N/A
Return on Invested Capital
-1.56%
N/A
Free Cash Flow
-$200.43K
+74.4%
Operating Cash Flow
-$122.20K
+72.8%