TRUG

TruGolf Holdings, Inc. · NASDAQ · Technology · USD · 10-K for 2025, filed 2026-04-15

Figures on this page computed 2026-11-08 12:40 UTC

Last close

0.64USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-04-15

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001493152-26-016882
Reported in
USD
- computed
- 10-K for 2025, filed 2026-04-15
The filing itself
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001493152-26-016882
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-08-14
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-08-14
The filing itself
-80.7%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001493152-26-016882
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself
-10.1%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001493152-26-016882
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001493152-26-016882
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-08-14
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital is the furthest below its sector's middle: 0.05 against 0.45 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

0.92x

2.19x

0.62x

1.09x

0.00x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-04-15

Sales0.92x
Its own average over 3 years, 20.4M.
Profit2.19x
Its own average over 5 years, -7.0M.
Free cash flow0.62x
Its own average over 4 years, -3.1M.
Debt1.09x
Its own average over 4 years, 2.7M.
Price0.00x
Its own average over 6 years, 24.3K. Market data, 2026-11-04

Profit is furthest from its own average, at 2.19 times.

Sales is 0.92 times its own 3-year average; Profit is 2.19 times its own 5-year average; Free cash flow is 0.62 times its own 4-year average; Debt is 1.09 times its own 4-year average; Price is 0.00 times its own 6-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-04-15

Sales against its own 3-year average0.92
Source
filed
Statement
income
Fiscal year
2025
Accession
0001493152-26-016882
Reported in
USD
The filing itself
Profit against its own 5-year average2.19
Source
filed
Statement
income
Fiscal year
2025
Accession
0001493152-26-016882
Reported in
USD
The filing itself
Free cash flow against its own 4-year average0.62
Source
filed
Statement
income
Fiscal year
2025
Accession
0001493152-26-016882
Reported in
USD
The filing itself
Debt against its own 4-year average1.09
Source
filed
Statement
income
Fiscal year
2025
Accession
0001493152-26-016882
Reported in
USD
The filing itself
Price against its own 6-year average0.0000Market data, 2026-11-04
Source
market
Taken on
2026-11-04
Reported in
USD