NASDAQ · Electronic Gaming & Multimedia

TRUG (TRUG) Stock

$0.85 -20.72% NASDAQ: TRUG Technology

Valuation

MetricValue
Price$0.85
Market Cap$454318
P/E Ratio-0.03
P/B Ratio0.20
P/S Ratio0.04
EPS (TTM)$-51.39
52-Week High$85.00
52-Week Low$0.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-375.00%
ROA-75.00%
ROCE-150.00%
Gross Margin-31.58%
Operating Margin-31.58%
Net Margin-75.66%
Debt/Equity2.18
Current Ratio1.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.0M$20.0M$21.0M$22.0M$19.0M
Operating Profit$6.0M$1.0M$-9.0M$-2.0M$-6.0M
Net Profit$6.0M$-1.0M$-10.0M$-9.0M$-15.0M
EPS$-0.25$-1.40$-12.20$-25.60$-51.39
Op Margin29.7%3.6%-42.1%-9.6%-32.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$15.0M$16.0M$17.0M$20.0M
Total Liabilities$18.0M$18.0M$20.0M$22.0M$16.0M
Cash$11.0M$10.0M$3.0M$11.0M$10.0M
Borrowings$4.0M$4.0M$9.0M$9.0M$6.0M

Latest News

TRUGOLF LINKS CHICAGOLAND REGIONAL DEVELOPER SIGNS LEASE FOR ROMEO TOWN CENTER GlobeNewswire · Jul 9, 2026 TruGolf Links Signs Lease for Third Location on Long Island, New York GlobeNewswire · Jun 4, 2026 TruGolf Reports First Quarter 2026 Results GlobeNewswire · May 21, 2026 TRUGOLF LINKS REGIONAL DEVELOPER SIGNS LEASE FOR SECOND LOCATION GlobeNewswire · May 5, 2026 TruGolf LINKS REGIONAL DEVELOPER SIGNS LEASE FOR FIRST LOCATION GlobeNewswire · Apr 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$1.0M$-6.0M$-4.0M$-2.0M
Investing Cash Flow$0$0$-3.0M$-1.0M$-7.0M
Financing Cash Flow$0$0$2.0M$0$0
Net Cash Flow$4.0M$-1.0M$-4.0M$5.0M$2.0M
Free Cash Flow$4.0M$1.0M$-6.0M$-6.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-559.17%
Quick Ratio0.83
Interest Coverage-2.00
Return 1Y-97.77%
Return 3Y-99.98%
Return 5Y—

Ownership

Insiders Held2.02%
Institutions Held2.49%
Institutions Float Held2.54%
Institutional HolderSharesReport Date
Geode Capital Management, LLC14,4752026-03-31
Ewa, LLC 10,1902026-06-30
UBS Group AG2,4062026-03-31
International Assets Investment Management, LLC2002026-03-31
Tower Research Capital LLC (TRC)1082026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUUD $0.82 -13.46% -0.04 $4.41M 0.00%
CETX $2.48 -0.80% 0.00 $2.76M 0.00%
FRGT $2.74 -8.67% -0.06 $250576 0.00%
GDEVGDEV Inc. $12.38 -1.75% 3.09 $224.70M 0.00%
IMTE $0.44 -1.11% -6.50 $1.53M 0.00%

About TRUG

TRUG is led by CEO Christopher Jones, employs 71 people, headquartered in US, publicly traded since 2021.

TRUG stock trades at $0.85 with a market capitalization of $454318. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of 0.20, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.85 and $85.00, and currently trades 99.0% below its 52-week high.

On profitability, TRUG generates a return on equity (ROE) of -375.00%, return on capital employed of -150.00%, an operating margin of -31.58%, a net profit margin of -75.66%.

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