TruGolf Holdings Inc
TRUGBuild a strategy around TRUG
TruGolf Holdings Inc AI Insights
Informational only. Not investment advice.Snapshot
- Burning 11.3M FCF TTM on 20.5M revenue (-55% FCF margin) with only 11.4M cash remaining - under 12 months runway at current burn rate.[Free Cash Flow TTM]
- Revenue down 34% YoY vs industry median +7% growth. Operating margin -27% vs industry median +8% - losing share while burning cash.[Total Revenue 1Y Growth]
- Interest expense of 7.9M TTM exceeds operating loss by 44% - debt servicing consuming capital needed for turnaround.[Interest Expense TTM]
Watch Triggers
- Cash and Equivalents: Falls below 5M or monthly burn exceeds 1M — Triggers forced financing at distressed terms or bankruptcy risk
- Total Revenue TTM: Quarterly revenue below 4M (annualized 16M) — Accelerating decline removes any turnaround optionality
- Current Debt: Any debt covenant breach or refinancing announcement — 3.5M current debt maturity could force liquidation
Bull Case
Gross margin 64% TTM exceeds industry median 52% - unit economics viable if scale achieved. P/S 0.06x vs median 1.26x offers asymmetric upside on turnaround.
Working capital positive at 4.2M with current ratio 1.3x provides short-term liquidity buffer while pursuing strategic alternatives.
Bear Case
Net loss of 19.1M TTM on 20.5M revenue (-93% net margin) with 7.9M interest expense - mathematically cannot service debt from operations.
Revenue declining 34% YoY while industry grows 7% - losing competitive position. Market cap 1.3M below cash balance signals equity worthless.
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
Leverage TRUG's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
Dilutive financing or restructuring likely within 12 months absent dramatic revenue recovery
- 11.4M cash vs 11.3M annual FCF burn
- 3.5M current debt maturing near-term
- No path to profitability at current scale
Valuation Context
Caveats
Public Strategies Rankings
See how TruGolf Holdings Inc ranks across different investment strategies.
Leverage TRUG's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
TRUG Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$956,640 | — | ||
$-5.18M | — | ||
0.00 | — | ||
$18.88M | -11.3% | — | |
$-51.39 | — | ||
-32.3% | -22.7% | — | |
-80.7% | -40.4% | — | |
$-5.14M | — | ||
8,947% | — | ||
Beta 5Y (Monthly) | unknown | — |
TRUG Dividend History
TRUG Stock Splits
TRUG SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
04/15/26 | 12/31/25 | 10-K | |
11/14/25 | 09/30/25 | 10-Q | |
08/19/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
04/15/25 | 12/31/24 | Unknown | |
11/14/24 | 09/30/24 | 10-Q | |
08/21/24 | 06/30/24 | 10-Q | |
08/14/24 | 03/31/24 | 10-Q | |
02/14/24 | 12/31/23 | 10-Q | |
12/29/23 | 09/30/23 | 424B3 | |
09/19/23 | 06/30/23 | S-4/A | |
08/14/24 | 03/31/23 | 10-Q | |
12/29/23 | 12/31/22 | 424B3 | |
09/30/22 | 09/30/22 | 10-Q | |
06/30/22 | 06/30/22 | 10-Q | |
12/29/23 | 03/31/22 | 424B3 |