TruGolf Holdings, Inc.

TRUG - Financial Snapshot

Metrics for TRUG

Price $1.35
Shares Outstanding 1.09M
All-Time Low $0.52
52-Week Low $0.52

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.48
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 28.05%
Shares Δ YoY 109.98%
Avg CA Burn (Annual %) 1.16% (as of 5-31-2026)
Avg CA Burn (Quarterly %) -4.99% (as of 5-31-2026)

Earning Metrics

Max Earning Power / Share $-5.37
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-12.6
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 36.83%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 2M (as of 5-31-2026)
Avg EBITDA (5Q) 0 (as of 5-31-2026)
Avg Net Income (5Y) -3.5M (as of 5-31-2026)
Avg Net Income (5Q) -3.3M (as of 5-31-2026)
Data as of: Price 06-18-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-31-2026
Consecutive Years Paid No 5-31-2026
Pays Dividend No 5-31-2026
Income indicators Value Date
EBITDA Positive No 5-31-2026
Net Income Positive No 5-31-2026
Current Dividend Streak No 5-31-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $-2.61 -1.7M ($-1,722,423) 661K (660,996)
2025-12-31 Quarterly $1.51 666.7K ($666,721) 442.9K (442,889)
2025-09-30 Quarterly $14.67 3.1M ($3,073,374) 209.4K (209,442)
2025-06-30 Quarterly $1.62 1.6M ($1,638,843) 1M (1,010,617)
2025-03-31 Quarterly $-0.20 -6.3M ($-6,275,901) 31.6M (31,598,532)
2024-12-31 Quarterly $-0.22 -6.2M ($-6,180,902) 27.8M (27,832,713)
2024-12-31 Annual $-0.22 -6.2M ($-6,180,902) 27.8M (27,832,713)
2024-09-30 Quarterly $-0.88 -12M ($-11,965,000) 13.6M (13,600,153)
2023-12-31 Annual $-0.30 -3.9M ($-3,917,728) 13.3M (13,255,112)
2022-12-31 Annual $-0.26 -3.4M ($-3,430,759) 13.3M (13,255,112)
2021-12-31 Annual $-0.24 -3.2M ($-3,155,874) 13.3M (13,255,112)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-05-27 1,093,678 +179,411
2026-04-20 914,267 -480,504
2026-04-17 1,394,771 +909,027
2026-03-26 485,744 -4,371,701
2026-01-28 4,857,445 +2,471,043

Short Interest Changes

Latest short-interest change: 85,996 shares (7.93% of float) | Days to cover: 0.68

Date Short Interest Delta Δ %
2026-06-09 85,996 shares +56,941 +195.98%
2026-05-28 29,055 shares -9,626 -24.89%
2026-05-12 38,681 shares +4,186 +12.14%
2026-04-27 34,495 shares -29,208 -45.85%
2026-04-20 63,703 shares +36,029 +130.19%
2026-03-27 27,674 shares -249,074 -90.00%
2026-03-25 276,748 shares -28,536 -9.35%
2026-03-12 305,284 shares -43,196 -12.40%
2026-02-27 348,480 shares +217,504 +166.06%
2026-02-11 130,976 shares +36,052 +37.98%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-06-04 418,598 1,093,678 38.27% $1.70
2026-05-21 244,251 914,267 26.72% $1.52
2026-05-19 374,056 914,267 40.91% $1.51
2026-05-18 453,041 914,267 49.55% $1.64
2026-04-20 273,588 914,267 29.92% $2.39
2026-04-16 155,698 485,744 32.05% $2.69
2026-04-08 245,951 485,744 50.63% $4.00
2026-04-06 148,505 485,744 30.57% $4.18
2026-04-01 1,645,282 485,744 338.71% $4.12
2026-03-31 239,726 485,744 49.35% $4.80

TruGolf Holdings, Inc., through its subsidiary, engages in the design, development, manufacture, and sale of golf simulators for residential and commercial applications in the United States. The company offers portable, professional, commercial, and custom simulators. It also provides E6 Connect and E6 Apex software, as well as other gaming software. In addition, the company leverages its hardware and software platform to create a collection of multi-sport games, including football, soccer, soccer golf, frisbee golf, zombie dodgeball, and cowboy target practice. TruGolf Holdings, Inc. was founded in 1982 and is headquartered in Centerville, Utah.