📊 TRUG Key Takeaways
Is TruGolf Holdings, Inc. (TRUG) a Good Investment?
Explosive revenue growth of 7005% is overshadowed by severe operational losses (-25.8% operating margin despite 53.4% gross margins) and negative operating cash flow, indicating inability to convert gross profit into operational efficiency. Deteriorating liquidity (current ratio 0.92x) combined with accelerating net losses (-73% YoY) presents meaningful capital impairment risk if profitability cannot be achieved within 2-3 quarters.
TruGolf Holdings, Inc. Key Strengths (TRUG)
- Exceptional revenue growth of 7005% YoY demonstrating strong market demand
- Healthy gross margins of 53.4% indicating viable product economics and pricing power
- Adequate cash reserves of $8.8M providing operational runway for near-term expenses
TRUG Stock Risks: TruGolf Holdings, Inc. Investment Risks
- Current ratio of 0.92x signals short-term liquidity stress with current liabilities exceeding current assets
- Severe operational inefficiency: 53.4% gross margins compress to -25.8% operating margins, revealing massive uncontrolled SG&A/overhead burden
- Negative operating cash flow (-$122.2K) despite revenue growth indicates business model does not generate cash; combined with -4.0% FCF margin creates unsustainable burn
Key Metrics to Watch
- Operating cash flow trajectory - must turn positive within next 2-3 quarters to validate business sustainability
- Operating margin expansion - requires SG&A discipline; current 79% margin gap between gross and operating margins is untenable
- Current ratio and working capital position - must improve above 1.0x to eliminate near-term solvency risk
TruGolf Holdings, Inc. (TRUG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TRUG Profit Margin, ROE & Profitability Analysis
TRUG vs Market Sector: How TruGolf Holdings, Inc. Compares
How TruGolf Holdings, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is TruGolf Holdings, Inc. Stock Overvalued? TRUG Valuation Analysis 2026
Based on fundamental analysis, TruGolf Holdings, Inc. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
TruGolf Holdings, Inc. Balance Sheet: TRUG Debt, Cash & Liquidity
TRUG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: TruGolf Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $-377.98 indicates the company is currently unprofitable.
TRUG Revenue Growth, EPS Growth & YoY Performance
TRUG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $5.0M | -$1.4M | $-2.75 |
| Q3 2025 | $4.1M | -$60.2K | $0.00 |
| Q2 2025 | $3.9M | -$1.3M | N/A |
| Q1 2025 | $5.0M | -$1.3M | N/A |
| Q3 2024 | $3.4M | $157 | $0.00 |
| Q2 2024 | $3.9M | $157 | $0.01 |
| Q1 2024 | $5.0M | -$1.3M | $-0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
TruGolf Holdings, Inc. Dividends, Buybacks & Capital Allocation
TRUG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for TruGolf Holdings, Inc. (CIK: 0001857086)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TRUG
What is the AI rating for TRUG?
TruGolf Holdings, Inc. (TRUG) has an AI grade of C with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TRUG's key strengths?
Claude: Exceptional revenue growth of 7005% YoY demonstrating strong market demand. Healthy gross margins of 53.4% indicating viable product economics and pricing power.
What are the risks of investing in TRUG?
Claude: Current ratio of 0.92x signals short-term liquidity stress with current liabilities exceeding current assets. Severe operational inefficiency: 53.4% gross margins compress to -25.8% operating margins, revealing massive uncontrolled SG&A/overhead burden.
What is TRUG's revenue and growth?
TruGolf Holdings, Inc. reported revenue of $5.0M.
Does TRUG pay dividends?
TruGolf Holdings, Inc. does not currently pay dividends.
Where can I find TRUG SEC filings?
Official SEC filings for TruGolf Holdings, Inc. (CIK: 0001857086) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TRUG's EPS?
TruGolf Holdings, Inc. has a diluted EPS of $-2.75.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TRUG's fundamental grade?
Based on our AI fundamental analysis in June 2026, TruGolf Holdings, Inc. has a C grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TRUG stock overvalued or undervalued?
Valuation metrics for TRUG: ROE of -57.7% (sector avg: 15%), net margin of -28.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TRUG's AI grade for 2026?
Our dual AI analysis gives TruGolf Holdings, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TRUG's free cash flow?
TruGolf Holdings, Inc.'s operating cash flow is $-122.2K, with capital expenditures of $78.2K. FCF margin is -4.0%.
How does TRUG compare to other Market stocks?
Vs Default sector averages: Net margin -28.8% (avg: 12%), ROE -57.7% (avg: 15%), current ratio 0.92 (avg: 1.8).