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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.77 Bn | 15.05 Bn | 1.07 Bn | 9.59 |
| 2 | Hasbro | 13.17 Bn | 11.79 Bn | 867.20 Mn | 3.38 |
| 3 | Life Time Group Holdings | 9.54 Bn | 9.32 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.12 Bn | 5.06 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.15 Bn | 3.63 Bn | 542.12 Mn | 0.34 |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 3.71 |
| 7 | YETI Holdings | 3.09 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 24.96 |
| 9 | Peloton Interactive | 2.27 Bn | 1.06 Bn | 344.40 Mn | 2.71 |
| 10 | TruGolf Holdings | 475,887.60 | -8.00 Mn | 3.47 Mn | -0.84 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.84 |
| Mar 31, 2026 | -0.74 |
| Dec 31, 2025 | -1.40 |
| Sep 30, 2025 | -0.64 |
| Jun 30, 2025 | -1.23 |
| Mar 31, 2025 | -0.83 |
| Dec 31, 2024 | -0.27 |
| Sep 30, 2024 | 0.90 |
| Jun 30, 2024 | -0.96 |
| Sep 30, 2023 | -5.39 |
| Jun 30, 2023 | -4.95 |
| Mar 31, 2023 | -10.48 |