TruGolf Holdings, Inc. (TRUG) Key Metrics
TRUG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.4M
- Enterprise value
- −$1.6M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −1.09
TRUG key metrics, FY2020–FY2026
Fiscal year ended September 30, 2026 · U.S. dollarsTRUG returns How much profit the business earns on the capital it uses.
TRUG financial health Debt, liquidity and how easily interest is covered.
TRUG efficiency & capital use Working capital cycle and where the cash goes.
TRUG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TRUG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TRUG cash returned to shareholders
TRUG key metrics
FY2020–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Share price at fiscal year-end | $2.97 | $245.00 | $4,745.00 | $58,500.00 | $50,350.00 | — | — |
| Per share | |||||||
| Revenue per share | — | — | — | — | — | $25.86 | $0.00 |
| Earnings per share | — | — | — | — | — | $7.53 | −$0.07 |
| Operating cash flow per share | — | — | — | — | — | $5.50 | −$0.06 |
| Free cash flow per share | — | — | — | — | — | $5.47 | −$0.06 |
| Cash per share | — | — | — | — | — | $13.03 | $0.61 |
| Book value per share | — | — | — | — | — | −$3.84 | −$0.01 |
| Tangible book value per share | — | — | — | — | — | −$3.84 | −$0.01 |
| Dividends per share | — | — | — | — | — | $0.50 | — |
| Capex per share | — | — | — | — | — | $0.03 | $0.00 |
| Debt per share | — | — | — | — | — | $4.39 | $0.61 |
| Shares outstanding | — | — | — | — | — | 822K | 822K |
| Change in shares outstanding | — | — | — | — | — | 0.0% | — |
| Returns & profitability | |||||||
| Return on assets (ROA) | −81.6% | −51.3% | −53.4% | −67.8% | −6.5% | 80.3% | −11.0% |
| Return on tangible assets | −92.0% | −56.4% | −56.4% | −65.2% | −6.6% | 41.6% | −11.0% |
| Free cash flow margin | −27.2% | −26.2% | −26.9% | −30.4% | 3.7% | 21.2% | — |
| Income quality (OCF / net income) | — | — | — | — | — | 0.73 | — |
| Financial health | |||||||
| Total debt | $5.9M | $9.1M | $4.7M | $9.3M | $4.3M | $3.6M | $500,000 |
| Cash & short-term investments | $10.5M | $10.9M | $10.9M | $5.8M | $9.7M | $10.7M | $500,067 |
| Net debt | −$4.6M | −$1.8M | −$6.2M | $3.5M | −$5.3M | −$7.1M | −$67 |
| Debt / equity | 1.37 | — | — | — | — | — | — |
| Debt / assets | 0.29 | 0.53 | 0.27 | 0.59 | 0.30 | 0.24 | 0.93 |
| Net debt / EBITDA | — | — | — | — | −6.20 | −1.00 | — |
| Current ratio | 1.07 | 0.94 | 0.94 | 1.19 | 1.85 | 2.68 | 12.21 |
| Quick ratio | 1.01 | 0.79 | 0.79 | 0.99 | 1.56 | 2.34 | 12.21 |
| Interest coverage | -1.9 | -0.3 | -0.3 | -5.0 | 0.5 | 7.4 | — |
| Working capital | $1.1M | −$982,237 | −$982,237 | $2.0M | $6.3M | $9.1M | $459,105 |
| Invested capital | −$272,315 | −$6.4M | −$10.8M | −$443,257 | −$8.7M | −$10.3M | −$9,462 |
| Tangible asset value | $666,722 | −$6.2M | −$6.2M | −$3.9M | −$3.4M | −$3.2M | −$9,395 |
| Net current asset value | −$402,448 | −$7.0M | −$7.0M | −$7.0M | −$4.3M | −$3.5M | −$46,895 |
| Graham net-net per share | — | — | — | — | — | −$6.43 | −$0.06 |
| Capital allocation | |||||||
| Dividends paid | — | — | — | — | $2.0M | $412,977 | — |
| Share buybacks (net) | — | — | — | — | $0 | $65,000 | — |
| Dividend payout ratio | — | — | — | — | — | 6.7% | — |
| Dividends + buybacks / free cash flow | — | — | — | — | 261.9% | 10.6% | — |
| Capex / revenue | 18.2% | 8.0% | 8.2% | 0.6% | 0.2% | 0.1% | — |
| Capex / operating cash flow | — | — | — | — | 5.2% | 0.5% | — |
| Capex / depreciation | 2.28 | 2.72 | 2.72 | 0.36 | 0.18 | 0.12 | — |
| Stock-based compensation / revenue | 0.1% | 2.5% | 2.5% | 28.5% | — | — | — |
| SG&A / revenue | 82.7% | 73.1% | 75.1% | 100.6% | 61.9% | 41.4% | — |
| Efficiency | |||||||
| Days sales outstanding | 23.8 | 23.4 | 31.1 | 35.3 | 29.3 | 25.8 | — |
| Days of inventory on hand | 42.0 | 117.9 | 110.2 | 90.7 | 103.4 | 117.2 | — |
| Days payables outstanding | 73.0 | 141.5 | 120.3 | 75.3 | 55.7 | 42.8 | — |
| Cash conversion cycle (days) | -7.2 | -0.2 | 21.0 | 50.6 | 77.0 | 100.2 | — |
| Receivables turnover | 15.35 | 15.62 | 11.72 | 10.35 | 12.47 | 14.16 | — |
| Payables turnover | 5.00 | 2.58 | 3.03 | 4.85 | 6.56 | 8.53 | — |
| Inventory turnover | 8.70 | 3.10 | 3.31 | 4.03 | 3.53 | 3.11 | — |
| Asset turnover | 1.01 | 1.28 | 1.29 | 1.36 | 1.37 | 2.75 | 0.00 |
| Average receivables | $1.2M | $1.4M | $1.8M | $2.0M | $1.6M | $1.5M | — |
| Average payables | $2.8M | $2.8M | $2.4M | $1.8M | $1.1M | $677,253 | — |
| Average inventory | $1.6M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | — |
| Intangibles / total assets | 18.0% | 9.0% | 9.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TRUG's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TRUG valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. It ended the year with $5.9 million of debt and $10.5 million in cash and short-term investments, a net cash position of $4.6 million.
See the TRUG income statement, the TRUG chart for price history, or the TRUG stock overview for the latest quote and news.
TRUG key metrics FAQ
What is TruGolf's P/E ratio?
TruGolf's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2026 it was —.
How much debt does TruGolf have?
TruGolf had total debt of $5.9 million at the end of fiscal 2026, a debt-to-equity ratio of 1.37 and more cash than debt.
What is TruGolf's current ratio?
TruGolf's current ratio was 1.07 at the end of fiscal 2026: current assets were 1.07 times current liabilities.