TruGolf Holdings Growth Metrics (2021-2026) | TRUG

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 23,888.32%32,070.51%-92.25%-92.42%-92.23%-94.57%57.56%58.34%40.49%143.24%8.70%33.84%73.14%34.89%17.73%-5.39%
Assets Growth (3y) (Quarter) 206.52%248.85%-48.99%-45.64%-42.60%-43.75%26.33%26.10%
Assets Growth (5y) (Quarter) 105.29%
Assets (QoQ) (Quarter) 32,069.96%-0.13%-0.10%0.23%-92.25%-2.32%2.42%-30.04%125.11%-1.83%-9.13%21.12%0.60%20.86%17.56%-5.64%-12.20%-2.87%
Capital Expenditures Growth (1y) (Quarter) -73.64%340.02%141.43%21.94%
Capital Expenditures Growth (3y) (Quarter) 18.81%
Capital Expenditures (QoQ) (Quarter) 40.15%2,998.88%-477.81%103.18%-128.36%13,015.02%-64.42%-90.64%
Cash & Equivalents Growth (1y) (Quarter) 75.40%42.22%57.70%-1.54%-32.10%242.72%1,214.10%166.32%34.37%21.17%53.45%19.21%-15.97%
Cash & Equivalents Growth (3y) (Quarter) 150.13%137.29%183.70%107.91%128.87%124.95%181.13%121.59%145.73%
Cash & Equivalents Growth (5y) (Quarter) 77.60%
Cash & Equivalents (QoQ) (Quarter) -0.45%-34.44%199.41%-10.24%-19.28%-27.30%86.95%-38.11%137.33%-15.01%12.04%17.85%19.74%-23.36%41.89%-8.45%-15.59%
Cash from Investing Activities Growth (1y) (Quarter) 78.71%-64.57%-134.83%-241.90%
Cash from Investing Activities Growth (3y) (Quarter) 22.60%
Cash from Investing Activities (QoQ) (Quarter) -0.55%-1.11%607.22%-112.36%-282.46%31.34%-7.34%-21.30%
Cash from Operations Growth (1y) (Quarter) -7,409.86%-12.82%27.54%-2,968.95%-2,844.14%-3,066.59%107.45%-236.87%103.96%72.79%
Cash from Operations Growth (3y) (Quarter) 67.03%-155.41%-64.93%-74.94%-47.78%42.79%65.86%
Cash from Operations (QoQ) (Quarter) -7,508.53%-147.56%76.40%-68.96%-14.30%-59.01%-899.44%-62.09%-22.93%-1,650.53%93.65%-101.60%31.10%144.89%-143.64%
Dividends Paid - Common (QoQ) (Quarter) 181.55%114.33%
EBITDA Margin Growth (1y) (Quarter) 287.004,848.00-3653.00-2615.009,137.002,215.00
EBITDA Margin Growth (3y) (Quarter) 7,644.00
EBITDA Margin (QoQ) (Quarter) 6,188.00-605.003,955.00-12790.007,788.00-2607.004,993.00-1038.00867.00
EBIT Growth (1y) (Quarter) -835.94%-110.17%576.85%-2,818.57%-2,810.21%-4,017.96%65.08%99.12%-111.65%-1,750.43%76.04%45.80%
EBIT Growth (3y) (Quarter) -356.48%8.59%-288.47%-144.21%-178.11%-88.76%-70.38%35.33%
EBIT Margin Growth (1y) (Quarter) 287.004,848.00-3653.00-2615.009,137.002,215.00
EBIT Margin Growth (3y) (Quarter) 7,644.00
EBIT Margin (QoQ) (Quarter) 6,188.00-605.003,955.00-12790.007,788.00-2607.004,993.00-1038.00867.00
EBIT (QoQ) (Quarter) -377.45%-71.91%-35.39%15.78%-7.21%490.05%-928.66%16.02%-51.71%96.17%-13,093.14%66.36%-24.38%66.48%-70.85%23.92%
EBT Growth (1y) (Quarter) -835.94%-110.17%576.85%-2,968.96%-3,397.84%-4,782.51%55.75%87.24%-103.43%-176.35%11.48%23.10%
EBT Growth (3y) (Quarter) -425.20%-135.68%-295.99%-183.12%-215.78%-158.20%-138.27%17.15%
EBT Margin Growth (1y) (Quarter) -956.004,209.00-5108.00-5287.00-1024.001,570.00
EBT Margin Growth (3y) (Quarter) 4,696.00
EBT Margin (QoQ) (Quarter) 5,854.00-647.004,518.00-11996.005,705.00-3335.004,339.00-7733.008,299.00
EBT (QoQ) (Quarter) -377.45%-71.91%-35.39%15.78%-7.21%490.05%-971.35%4.01%-49.66%56.86%-715.42%50.52%-16.86%41.39%-161.20%57.01%
Enterprise Value Growth (1y) (Quarter) -75.40%-42.22%-57.70%1.54%32.10%-460.97%-1,214.10%-101.61%-61.20%-52.74%-81.63%-15.50%13.31%
Enterprise Value Growth (3y) (Quarter) -150.13%-137.29%-183.70%-123.31%-143.20%-143.01%-197.38%-135.51%-163.83%
Enterprise Value Growth (5y) (Quarter) -85.34%
Enterprise Value (QoQ) (Quarter) 0.45%34.44%-199.41%10.24%19.28%27.30%-86.95%38.11%-44.99%15.01%-12.04%-46.03%-15.93%19.47%-33.23%7.14%12.99%
EPS (Basic) Growth (1y) (Quarter) -123.04%56.45%413.12%-1,423,706.34%-9,961.36%-14,654.26%84.63%95.81%24.74%50.55%93.05%91.69%
EPS (Basic) Growth (3y) (Quarter) -225.54%-39.08%-266.01%-64.46%-126.64%-45.10%-45.63%97.04%
EPS (Basic) (QoQ) (Quarter) -449.06%48.54%-123.00%64.60%-7.21%469.94%-1,014,130.43%99.75%-57.22%57.18%-837.74%79.77%7.35%71.86%-31.82%75.83%
EPS (Diluted) Growth (1y) (Quarter) 56.45%193.72%-701,848.27%-9,961.36%-14,654.26%84.63%95.81%24.74%50.55%93.05%91.69%
EPS (Diluted) Growth (3y) (Quarter) -39.08%-144.83%-29.92%-126.64%-45.10%-45.63%97.04%
EPS (Diluted) (QoQ) (Quarter) -71.91%-35.39%82.55%-7.21%469.94%-1,014,130.43%99.75%-57.22%57.18%-837.74%79.77%7.35%71.86%-31.82%75.83%
FCF Margin Growth (1y) (Quarter) 5,783.00-7117.007,101.00581.00
FCF Margin Growth (3y) (Quarter) 5,736.00
FCF Margin (QoQ) (Quarter) 1,264.00-1038.00-8072.007,217.00-1078.00-5184.006,146.00696.00
FCF Payout Ratio (QoQ) (Quarter) -150.42%-32.71%
Free Cash Flow Growth (1y) (Quarter) -7,409.86%-12.82%27.54%-3,015.55%-2,882.80%-4,114.72%99.04%-3,703.69%88.99%60.95%
Free Cash Flow Growth (3y) (Quarter) 23.02%-128.34%-72.44%-73.76%-148.70%-21.83%59.94%
Free Cash Flow (QoQ) (Quarter) -7,508.53%-147.56%76.40%-68.96%-14.30%-59.01%-914.61%-61.76%-61.50%-6,359.91%89.84%-72.86%-235.14%81.31%63.94%
Gross Margin Growth (1y) (Quarter) -463.00201.00-2208.0020.00-4236.00-1219.00
Gross Margin Growth (3y) (Quarter) -2410.00
Gross Margin (QoQ) (Quarter) -648.00-392.00272.00-515.00164.00-2128.002,500.00-4772.003,181.00
Gross Profit Growth (1y) (Quarter) -65.04%-53.41%-25.69%-33.98%-72.17%-21.95%
Gross Profit Growth (3y) (Quarter) -12.03%
Gross Profit (QoQ) (Quarter) 86.71%25.79%67.62%-8.58%-12.80%-44.38%48.93%-61.46%144.50%
Interest Coverage Ratio Growth (1y) (Quarter) 61.40%98.85%-12.75%-934.89%97.97%53.90%
Interest Coverage Ratio Growth (3y) (Quarter) 65.09%
Interest Coverage Ratio (QoQ) (Quarter) 74.48%-8.76%96.76%-27,170.69%89.40%-20.32%70.25%46.47%-140.56%
Net Cash Flow Growth (1y) (Quarter) -7,409.86%-12.82%-100.24%-3,551.74%-2,192.29%-2,063.39%119.15%321.49%-128.16%-194.17%
Net Cash Flow Growth (3y) (Quarter) 88.28%-70.11%168.33%-143.99%168.99%-46.47%23.56%
Net Cash Flow (QoQ) (Quarter) -7,508.53%75,046.21%-100.08%-68.96%-14.30%-59.01%-1,089.23%-6.06%-7.87%328.25%-49.45%-241.69%237.42%-128.61%-69.03%
Net Income Growth (1y) (Quarter) -835.94%-110.17%526.33%-2,963.05%-3,397.84%-4,782.51%55.75%87.24%-103.43%-176.35%11.48%23.10%
Net Income Growth (3y) (Quarter) -425.20%-135.68%-295.99%-183.12%-215.78%-158.20%-146.03%17.10%
Net Income (QoQ) (Quarter) -377.45%-71.91%-35.39%15.78%-7.21%448.73%-1,072.73%3.82%-49.66%56.86%-715.42%50.52%-16.86%41.39%-161.20%57.01%
Net Income towards Common Stockholders Growth (1y) (Quarter) -835.94%-110.17%526.33%-2,963.05%-3,397.84%-4,782.51%55.75%87.24%-103.43%-176.35%11.48%23.10%
Net Income towards Common Stockholders Growth (3y) (Quarter) -425.20%-135.68%-295.99%-183.12%-215.78%-158.20%-146.03%17.10%
Net Income towards Common Stockholders (QoQ) (Quarter) -377.45%-71.91%-35.39%15.78%-7.21%448.73%-1,072.73%3.82%-49.66%56.86%-715.42%50.52%-16.86%41.39%-161.20%57.01%
Net Margin Growth (1y) (Quarter) -956.004,209.00-5108.00-5287.00-1024.001,570.00
Net Margin Growth (3y) (Quarter) 4,675.00
Net Margin (QoQ) (Quarter) 5,833.00-647.004,518.00-11996.005,705.00-3335.004,339.00-7733.008,299.00
Operating Income Growth (1y) (Quarter) -835.94%-110.17%576.85%-2,818.57%-2,810.21%-4,017.96%65.08%99.12%-111.65%-1,750.43%76.04%45.80%
Operating Income Growth (3y) (Quarter) -356.48%8.59%-288.47%-144.21%-178.11%-88.76%-70.38%35.33%
Operating Income (QoQ) (Quarter) -377.45%-71.91%-35.39%15.78%-7.21%490.05%-928.66%16.02%-51.71%96.17%-13,093.14%66.36%-24.38%66.48%-70.85%23.92%
Operating Margin Growth (1y) (Quarter) 287.004,848.00-3653.00-2615.009,137.002,215.00
Operating Margin Growth (3y) (Quarter) 7,644.00
Operating Margin (QoQ) (Quarter) 6,188.00-605.003,955.00-12790.007,788.00-2607.004,993.00-1038.00867.00
Profit After Tax Growth (1y) (Quarter) -835.94%-110.17%526.33%-2,818.57%-3,365.24%-4,739.30%70.67%99.25%-111.65%-11,995.13%66.61%45.80%
Profit After Tax Growth (3y) (Quarter) -356.48%8.59%-251.16%-144.21%-178.11%-252.93%-75.34%35.33%
Profit After Tax (QoQ) (Quarter) -377.45%-71.91%-35.39%15.78%-7.21%448.73%-1,026.85%0.00%-49.73%96.17%-9,644.99%54.46%-24.38%-119.13%73.10%26.08%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -38.61%15.63%41.23%87.22%147.13%113.30%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -28.87%-10.59%-11.70%9.33%33.96%9.21%17.05%44.31%15.63%
Return on Assets Growth (1y) (Quarter) 0.00-1.00-1.00-2.00-2.000.000.002.001.000.000.00-1.000.000.00
Return on Assets Growth (3y) (Quarter) -1.00-1.00-1.00-1.00-1.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.00-1.00-1.00-1.000.001.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -7048.00-14142.00-31732.00-47164.00247,541.0029,352.00-233107.00111,992.00151,202.00
Return on Capital Employed Growth (3y) (Quarter) -169571.00-31955.00-17299.00-12565.00-11321.00
Return on Capital Employed (QoQ) (Quarter) -11.00-7.0071.00-7101.00-7105.00-17597.00277,108.00-340294.00-45067.00137,606.0014,649.004,805.00-5858.00
Return on Sales Growth (1y) (Quarter) 0.000.00-1.00-1.000.000.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 1.000.000.00-1.001.000.000.00-1.001.00
Revenue Growth (1y) (Quarter) -62.60%-54.77%11.30%-34.17%-17.66%-4.15%
Revenue Growth (3y) (Quarter) -0.41%
Revenue (QoQ) (Quarter) 103.75%33.13%61.03%-1.22%-14.98%-17.70%-4.75%23.55%-1.04%
Share-based Compensation (QoQ) (Quarter) 0.00%-88.03%0.03%0.00%-66.67%
Tax Rate (QoQ) (Quarter) -1040.00
Total Debt Growth (1y) (Quarter) 99.96%0.00%136.50%156.50%313.00%60.67%116.65%95.40%21.92%33.87%16.49%-13.03%-84.02%-77.63%-48.85%
Total Debt Growth (3y) (Quarter) 117.19%71.40%81.39%63.35%-7.00%-21.64%8.88%
Total Debt Growth (5y) (Quarter) 43.59%
Total Debt (QoQ) (Quarter) 0.00%0.00%126.50%4.42%8.46%61.01%-11.88%40.79%-2.18%0.46%-3.25%22.52%-26.97%-81.54%35.46%180.14%