TruGolf Holdings (TRUG) Interest Coverage Ratio (2023 - 2026)

TruGolf Holdings (TRUG) posted quarterly Interest Coverage Ratio of 0.83 for Q1 2026, up 53.9% year-over-year from 0.54 in Q1 2025, and down 140.56% quarter-over-quarter from 0.34 in Q4 2025.

TruGolf Holdings (TRUG) Interest Coverage Ratio (2023 - 2026) Analysis & Trends

TruGolf Holdings' Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 0.83 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 53.9% year-over-year to 0.83; the TTM figure through Mar 2026 stood at 0.74 (up 77.42% YoY), while the FY2025 annual figure was 1.08, up 14.87% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.83, down from 0.34 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 0.06 in Q3 2024, with the low at 19.41 in Q1 2023.
  • The 4-year median for Interest Coverage Ratio is 1.91 (2024), against an average of 4.94.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio jumped 98.85% in 2024, then sank 934.89% in 2025.
  • TruGolf Holdings' Interest Coverage Ratio stood at 5.39 in 2023, then tumbled by 213.76% to 16.9 in 2024, then surged by 97.97% to 0.34 in 2025, then sank by 140.56% to 0.83 in 2026.
  • Business Quant data shows TRUG's Interest Coverage Ratio at 0.83 in Q1 2026, 0.34 in Q4 2025, and 0.64 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 12.90
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 0.57
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 4.47
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 4.26
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 0.34
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 3.71
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 13.74
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 0.42
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 1.49
10 TruGolf Holdings 467,449.01 -10.47 Mn 2.68 Mn -0.83

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.83
Dec 31, 2025 -0.34
Sep 30, 2025 -0.64
Jun 30, 2025 -2.16
Mar 31, 2025 -1.79
Dec 31, 2024 -16.90
Sep 30, 2024 -0.06
Jun 30, 2024 -1.91
Sep 30, 2023 -5.39
Jun 30, 2023 -4.95
Mar 31, 2023 -19.41