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) 499.82%54.84%-723.53%21.94%
Capital Expenditures Growth (3y) (Quarter) 18.81%
Capital Expenditures (QoQ) (Quarter) 40.15%36.16%-149.80%201.72%379.89%-36.31%-364.89%-97.50%
Cash & Equivalents Growth (1y) (Quarter) 75.40%42.22%57.70%-1.54%-32.10%-30.54%242.72%1,214.10%1,984.66%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%
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%822.45%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) 91.90%-1,154.37%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%68.36%-3,066.59%107.45%-226.90%103.96%72.79%
Cash from Operations Growth (3y) (Quarter) 67.03%-155.41%-64.93%-77.82%-44.10%42.79%65.86%
Cash from Operations (QoQ) (Quarter) -7,508.53%-147.56%76.40%-68.96%-14.30%-59.01%-899.44%98.26%-11,340.74%-1,650.53%93.65%-111.72%39.17%148.41%-140.51%
Dividends Paid - Common (QoQ) (Quarter) 114.33%
EBITDA Margin Growth (1y) (Quarter) -4052.006,675.00-356.00-2583.0018,603.00-222.00
EBITDA Margin Growth (3y) (Quarter) 7,948.00
EBITDA Margin (QoQ) (Quarter) 10,527.00-6772.003,955.001,441.00-6300.00547.001,728.0022,627.00-4682.00
EBIT Growth (1y) (Quarter) -835.94%-110.17%576.85%-2,818.57%100.10%-1,303.55%-999,672.61%97.41%-21.07%-1,728.00%1,121.55%-4.89%
EBIT Growth (3y) (Quarter) -356.48%8.59%100.97%-144.21%-130.86%-88.00%150.24%37.69%
EBIT Margin Growth (1y) (Quarter) -4052.006,675.00-356.00-2583.0018,603.00-222.00
EBIT Margin Growth (3y) (Quarter) 7,948.00
EBIT Margin (QoQ) (Quarter) 10,527.00-6772.003,955.001,441.00-6300.00547.001,728.0022,627.00-4682.00
EBIT (QoQ) (Quarter) -377.45%-71.91%-35.39%15.78%-7.21%490.05%-928.66%100.00%-1,480,170.70%96.17%1,476.67%-422.34%28.85%42.11%1,019.95%-221.31%
EBT Growth (1y) (Quarter) -835.94%-110.17%576.85%-3,073.91%-184.36%-1,520.01%-444.34%61.55%-42.95%-17.17%305.64%44.89%
EBT Growth (3y) (Quarter) -425.20%-135.68%172.19%-145.39%-180.74%-93.97%149.08%34.53%
EBT Margin Growth (1y) (Quarter) -5339.006,162.00-1755.00-1289.0015,677.002,211.00
EBT Margin Growth (3y) (Quarter) 7,536.00
EBT Margin (QoQ) (Quarter) 10,616.00-6983.004,518.005,646.00-9020.00-2899.004,983.0022,613.00-4817.00
EBT (QoQ) (Quarter) -377.45%-71.91%-35.39%15.78%-7.21%490.05%-1,001.15%92.45%-510.80%56.86%338.55%-210.13%-26.12%64.64%925.83%-262.12%
Enterprise Value Growth (1y) (Quarter) -25,624.15%-25,729.73%-39,408.14%92.29%92.42%99.77%94.57%45.63%19.79%-2,117.09%-6.38%-101.61%-61.20%-52.74%-81.63%-15.50%13.31%
Enterprise Value Growth (3y) (Quarter) -150.13%-137.29%-183.70%56.11%53.88%57.09%52.83%-8.18%-6.08%
Enterprise Value Growth (5y) (Quarter) -85.34%
Enterprise Value (QoQ) (Quarter) 0.45%34.44%-39,347.25%0.08%0.04%-0.28%92.30%1.72%96.93%-2,235.09%22.95%-44.99%15.01%-12.04%-46.03%-15.93%19.47%-33.23%7.14%12.99%
EPS (Basic) Growth (1y) (Quarter) 0.00%50.00%200.00%-1,487,266.67%200.00%-2,193,700.00%-68,100.00%99.96%31.91%-6,219.12%89.93%93.78%
EPS (Basic) Growth (3y) (Quarter) -779.37%-56.78%-2,013.63%-71.00%-673.62%-686.76%-884.00%81.66%
EPS (Basic) (QoQ) (Quarter) -100.00%-100.00%175.00%-133.33%0.00%500.00%-1,115,475.00%100.00%-2,193,900.00%98.87%-489,988.41%99.98%-5,044.44%-5.18%-680.90%92.77%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 200.00%-2,193,700.00%-457,100.00%99.96%89.87%-6,219.12%89.93%93.78%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -673.62%-686.76%-884.00%81.66%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 0.00%500.00%-1,115,475.00%100.00%-2,193,900.00%99.83%-489,988.41%99.59%-196.79%-5.18%-680.90%92.77%
FCF Margin Growth (1y) (Quarter) 17,971.00-3297.0015,909.00581.00
FCF Margin Growth (3y) (Quarter) 5,736.00
FCF Margin (QoQ) (Quarter) 5,910.00-17871.00-10915.009,705.00-3882.001,795.008,292.005,183.00
FCF Payout Ratio (QoQ) (Quarter) 95.90%
Free Cash Flow Growth (1y) (Quarter) -7,409.86%-12.82%27.54%-3,015.55%29.71%-3,112.64%98.74%-1,697.57%136.32%60.95%
Free Cash Flow Growth (3y) (Quarter) 23.02%-152.17%-93.00%-136.92%-93.72%115.71%59.94%
Free Cash Flow (QoQ) (Quarter) -7,508.53%-147.56%76.40%-68.96%-14.30%-59.01%-914.61%96.19%-5,123.72%-8,600.39%89.42%-212.53%37.52%275.79%92.92%
Gross Margin Growth (1y) (Quarter) 162.001,384.00-2208.0020.00-4236.00-1219.00
Gross Margin Growth (3y) (Quarter) -2410.00
Gross Margin (QoQ) (Quarter) -1273.00-950.00272.00-515.00398.00-2362.002,500.00-4772.003,181.00
Gross Profit Growth (1y) (Quarter) -24.72%127.22%-25.69%-33.98%-72.17%-21.95%
Gross Profit Growth (3y) (Quarter) -12.03%
Gross Profit (QoQ) (Quarter) -13.29%-44.47%67.62%-8.58%-7.09%-47.81%48.93%-61.46%144.50%
Interest Coverage Ratio Growth (1y) (Quarter) -534,970.24%99.04%34.48%-16,288.10%14,254.50%-654.76%
Interest Coverage Ratio (QoQ) (Quarter) 100.00%-1,814,356.90%96.76%-719.35%-13,415.89%98.17%-710.77%807.68%-182.45%
Net Cash Flow Growth (1y) (Quarter) -7,409.86%-12.82%-100.24%-3,551.74%68.36%-2,063.39%119.15%327.16%-128.16%-194.17%
Net Cash Flow Growth (3y) (Quarter) 88.28%-70.11%168.33%-145.48%170.07%-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%98.54%-7,716.24%328.25%-49.45%-244.31%236.74%-128.23%-72.89%
Net Income Growth (1y) (Quarter) -835.94%-110.17%526.33%-3,067.99%-184.36%-1,520.01%-444.34%61.55%-42.95%-17.17%305.64%44.89%
Net Income Growth (3y) (Quarter) -425.20%-135.68%172.19%-145.39%-180.74%-93.97%158.55%34.48%
Net Income (QoQ) (Quarter) -377.45%-71.91%-35.39%15.78%-7.21%448.73%-1,106.06%92.44%-510.80%56.86%338.55%-210.13%-26.12%64.64%925.83%-262.12%
Net Income towards Common Stockholders Growth (1y) (Quarter) -835.94%-110.17%526.33%-3,067.99%-184.36%-1,520.01%-444.34%61.55%-42.95%-17.17%305.64%44.89%
Net Income towards Common Stockholders Growth (3y) (Quarter) -425.20%-135.68%172.19%-145.39%-180.74%-93.97%158.55%34.48%
Net Income towards Common Stockholders (QoQ) (Quarter) -377.45%-71.91%-35.39%15.78%-7.21%448.73%-1,106.06%92.44%-510.80%56.86%338.55%-210.13%-26.12%64.64%925.83%-262.12%
Net Margin Growth (1y) (Quarter) -5339.006,162.00-1755.00-1289.0015,677.002,211.00
Net Margin Growth (3y) (Quarter) 7,514.00
Net Margin (QoQ) (Quarter) 10,594.00-6983.004,518.005,646.00-9020.00-2899.004,983.0022,613.00-4817.00
Operating Income Growth (1y) (Quarter) -835.94%-110.17%576.85%-2,818.57%100.10%-1,303.55%-999,672.61%97.41%-21.07%-1,728.00%1,121.55%-4.89%
Operating Income Growth (3y) (Quarter) -356.48%8.59%100.97%-144.21%-130.86%-88.00%150.24%37.69%
Operating Income (QoQ) (Quarter) -377.45%-71.91%-35.39%15.78%-7.21%490.05%-928.66%100.00%-1,480,170.70%96.17%1,476.67%-422.34%28.85%42.11%1,019.95%-221.31%
Operating Margin Growth (1y) (Quarter) -4052.006,675.00-356.00-2583.0018,603.00-222.00
Operating Margin Growth (3y) (Quarter) 7,948.00
Operating Margin (QoQ) (Quarter) 10,527.00-6772.003,955.001,441.00-6300.00547.001,728.0022,627.00-4682.00
Profit After Tax Growth (1y) (Quarter) -835.94%-110.17%526.33%-2,818.57%100.10%-1,507.20%-999,672.61%97.74%-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%100.00%-1,694,920.38%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) 0.00-1.00-1.00-1.00-1.000.000.001.001.000.000.000.000.001.00
Return on Assets Growth (3y) (Quarter) 0.000.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.00-1.000.000.000.001.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -7048.00-7335.00-13898.00-23727.0079,854.0022,410.00-71490.0029,945.00109,927.00
Return on Capital Employed Growth (3y) (Quarter) -48074.00-8652.00-5534.006,175.00-3941.00
Return on Capital Employed (QoQ) (Quarter) -11.00-7.0071.00-7101.00-298.00-6569.0097,012.00-89655.00-24358.0039,411.003,112.0011,779.00-4612.00
Return on Equity Growth (1y) (Quarter) 0.001.001.001.002.00-1.00-1.00-1.00-2.000.0037.00-1.000.00-6.00
Return on Equity Growth (3y) (Quarter) 0.001.0037.00-1.001.00-3.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.001.000.000.000.00-1.000.000.000.001.0037.00-38.001.000.00
Return on Sales Growth (1y) (Quarter) -1.001.000.000.002.000.00
Return on Sales Growth (3y) (Quarter) 1.00
Return on Sales (QoQ) (Quarter) 1.00-1.000.001.00-1.000.000.002.000.00
Revenue Growth (1y) (Quarter) -26.56%81.74%11.30%-34.17%-17.66%-4.15%
Revenue Growth (3y) (Quarter) -0.41%
Revenue (QoQ) (Quarter) 3.75%-34.93%61.03%-1.22%-12.52%-20.01%-4.75%23.55%-1.04%
Share-based Compensation (QoQ) (Quarter) 0.00%0.00%0.03%0.00%-66.67%
Shareholder's Equity Growth (1y) (Quarter) -40,090.95%-15,078.65%-4,256.02%4.50%-13.26%-9.96%-53.82%-14.19%-112.14%-143.15%-55.56%-18.46%49.68%141.05%157.35%192.67%154.94%
Shareholder's Equity Growth (3y) (Quarter) -888.43%-640.36%-370.62%-8.91%-6.53%45.77%49.96%48.18%37.27%
Shareholder's Equity Growth (5y) (Quarter) 206.15%
Shareholder's Equity (QoQ) (Quarter) -175.61%-304.22%-3,332.37%-5.10%-4.09%-16.00%24.75%-24.66%-1.05%-62.28%44.14%-131.58%-15.82%-3.82%57.46%1.63%194.49%45.05%-31.27%-41.68%
Tax Rate (QoQ) (Quarter) -1041.00
Total Debt Growth (1y) (Quarter) 99.96%0.00%136.50%156.50%313.00%26.31%116.65%95.40%21.92%70.28%16.49%-13.03%-51.29%-77.63%-82.05%
Total Debt Growth (3y) (Quarter) 117.19%71.40%81.39%63.35%34.86%-21.64%-23.20%
Total Debt Growth (5y) (Quarter) 16.46%
Total Debt (QoQ) (Quarter) 0.00%0.00%126.50%4.42%8.46%61.01%-30.73%79.09%-2.18%0.46%-3.25%22.52%-26.97%-43.73%-55.57%-1.70%