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Trugolf Holdings, Inc. key statistics and ratios

In fiscal 2025, Trugolf Holdings, Inc. had a net margin of -80.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−50.0%−40.2%−80.7%−55.7%
Return on assets−65.2%−53.4%−81.6%−58.3%
SG&A as % of revenue53.6%30.5%58.3%56.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2026
What it owns · $18m
Short-term assets $12mLonger-term assets $6m
What it owes, and who funded it · $18m
Short-term liabilities $15mLonger-term liabilities $1mShareholders' equity $2m
  • Short-term assets cover short-term liabilities $12m of assets due within a year against $15m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $12m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt $6m of cash against $2m of debt.
  • Debt below 40% of shareholders' equity Debt is 102% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$2m of operating cash flow against $2m of debt.
  • Operating profit covers interest at least five times over Operating income of −$5m against −$2m of interest.

From Trugolf Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: TRNR vs TRUGKMRK vs TRUGDOGZ vs TRUG

More: Leisure Products stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Trugolf Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trugolf Holdings, Inc.