TruGolf Holdings reported a gross margin of 59.84% and a net margin of -7.73% for the quarter ended Jun 2026. These financial ratios cover 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||
| Gross Margin | 77.54% | 71.06% | 67.14% | 66.43% | 69.15% | 63.99% | 65.63% | 41.13% | 69.35% | 21.63% | 53.44% | 59.84% | |||||||||
| EBT Margin | -105.27% | -51.67% | -58.10% | -40.52% | -0.96% | -95.19% | -50.98% | -77.05% | -177.26% | -38.59% | -28.83% | -7.73% | |||||||||
| EBIT Margin | -96.48% | -43.39% | -49.44% | -20.27% | 13.99% | -20.23% | -23.56% | -43.38% | -27.12% | -37.15% | -25.79% | -3.83% | |||||||||
| EBITDA Margin | -96.48% | -43.39% | -49.44% | -20.27% | 13.99% | -20.23% | -23.56% | -43.38% | -27.12% | -37.15% | -25.79% | -3.83% | |||||||||
| Operating Margin | -96.48% | -43.39% | -49.44% | -20.27% | 13.99% | -20.23% | -23.56% | -43.38% | -27.12% | -37.15% | -25.79% | -3.83% | |||||||||
| Net Margin | -105.06% | -51.67% | -58.10% | -40.52% | -0.96% | -95.19% | -50.98% | -77.05% | -177.26% | -38.59% | -28.83% | -7.73% | |||||||||
| FCF Margin | -97.32% | -67.27% | -59.09% | -1.25% | -110.40% | -13.74% | -51.12% | -35.86% | -10.53% | -23.67% | -38.19% | ||||||||||
| Efficiency | |||||||||||||||||||||
| Inventory AverageInventory Avg. | 2.23M | 2.34M | 2.33M | 2.34M | 3.10M | 3.28M | 2.69M | 1.77M | 1.11M | 1.38M | |||||||||||
| Assets AverageAssets Avg. | 64.76M | 129.04M | 128.89M | 128.97M | 69.57M | 9.89M | 9.90M | 8.51M | 11.39M | 15.63M | 14.77M | 15.55M | 17.09M | 18.93M | 22.54M | 23.67M | 21.58M | 19.89M | 18.80M | ||
| Invested CapitalInvested Cap. | 0.50M | 0.02M | 0.50M | 0.50M | 0.50M | 1.76M | 1.86M | 2.06M | 2.06M | 2.00M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 3.73M | 0.80M | 0.80M | 0.80M | 0.80M | |
| Asset Utilization RatioAsset Util. | 2.24 | 2.20 | 1.76 | 1.14 | 0.97 | 0.84 | 0.87 | 0.93 | 1.06 | ||||||||||||
| Leverage & Solvency | |||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -10.48 | -4.95 | -5.39 | -0.96 | 0.90 | -0.27 | -0.83 | -1.23 | -0.64 | -1.40 | -0.74 | -0.84 | |||||||||
| Debt Ratio | 2.49 | 0.00 | 0.01 | 0.01 | 0.01 | 0.23 | 0.38 | 0.41 | 0.59 | 0.28 | 0.33 | 0.36 | 0.30 | 0.28 | 0.29 | 0.23 | 0.11 | 0.05 | 0.16 | 0.06 | |
| Times Interest Earned | -10.48 | -4.95 | -5.39 | -0.96 | 0.90 | -0.27 | -0.83 | -1.23 | -0.64 | -1.40 | -0.74 | -0.84 | |||||||||
| Dividends & Payouts | |||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.01 | -0.01 | -0.01 | ||||||||||||||||||
| Dividend YieldDiv. Yield | 0.00% | 0.00% | 0.00% | ||||||||||||||||||
| Payout Ratio | 0.01 | -0.01 | -0.01 | ||||||||||||||||||
| Valuation | |||||||||||||||||||||
| Price to EarningsP/E | -0.06M | -0.01M | -0.01M | 0.01M | -0.00M | -401.93 | -276.24 | -9.46 | -0.01M | -308.89 | -11.32 | -1.40 | -1.51 | -3.23 | -4.33 | -15.49 | |||||
| Price to SalesP/S | 0.00M | 207.66 | 160.51 | 3.83 | 90.44 | 294.02 | 5.77 | 1.08 | 2.68 | 1.25 | 1.25 | 1.20 | |||||||||
| Price to BookP/B | 73.35 | -401.11 | -349.24 | -0.00M | -0.00M | -497.66 | -315.56 | -819.71 | -174.90 | -1.41 | -51.70 | -390.32 | -6.62 | 1.07 | 1.76 | 1.47 | 2.50 | 3.37 | |||
| Enterprise Value | 8,067.72M | 1,575.80M | 1,591.80M | 4,085.02M | 5,811.88M | 2,150.21M | 2,212.81M | 3,205.64M | 1,578.94M | 8.19M | 556.63M | 1,800.49M | 17.60M | -5.52M | -2.54M | -6.25M | -4.67M | -1.54M | |||
| EV to EBIT | -0.06M | -0.01M | -0.01M | 0.01M | -0.00M | -478.47 | -324.57 | -10.44 | 638.13 | -0.00M | -14.26 | 2.95 | 2.28 | 3.32 | 3.61 | 6.92 | |||||
| EV to EBITDA | -0.06M | -0.01M | -0.01M | 0.01M | -0.00M | -478.47 | -324.57 | -10.44 | 638.13 | -0.00M | -14.26 | 2.95 | 2.28 | 3.32 | 3.61 | 6.92 | |||||
| Market Capitalization | 8,068.70M | 1,576.51M | 1,592.32M | 4,085.98M | 5,812.47M | 2,150.75M | 2,213.17M | 3,211.42M | 1,586.76M | 14.85M | 564.08M | 1,811.37M | 30.22M | 4.64M | 11.00M | 6.32M | 6.27M | 6.94M | |||
| Price to FCFP/FCF | -0.02M | -0.01M | -0.01M | -0.01M | -0.00M | -308.72 | -271.65 | -0.01M | -266.32 | -41.99 | -2.10 | -7.47 | -11.82 | -5.28 | -3.14 | ||||||
| EV to FCF | -0.02M | -0.01M | -0.01M | -0.01M | -0.00M | -308.64 | -271.60 | -0.01M | -264.72 | -24.46 | 2.51 | 1.72 | 11.70 | 3.93 | 0.69 | ||||||
| EV to CFO | -0.02M | -0.01M | -0.01M | -0.01M | -0.00M | -431.84 | -361.50 | 0.00M | -254.76 | -39.19 | 6.10 | 3.93 | -20.73 | 38.19 | 1.20 | ||||||
| Return Ratios | |||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | |||||||||
| Return on Capital Employed [ROCE]ROCE | -0.32% | -0.43% | -0.50% | 0.21% | -64.51% | -135.09% | -308.96% | -572.07% | 1,871.36% | -606.25% | -331.69% | -79.55% | -63.01% | -84.98% | -145.68% | -105.80% | |||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |