Trugolf Financial Statements From 2010 to 2026

TRUG Stock   0.73  0.02  2.82%   
Trugolf's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trugolf's valuation are provided below:
Gross Profit
12.7 M
Profit Margin
(0.93)
Market Capitalization
M
Enterprise Value Revenue
0.1745
Revenue
20.5 M
There are over one hundred nineteen available fundamental trend indicators for Trugolf, which can be analyzed over time and compared to other ratios. Active traders should verify all of Trugolf current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Trugolf Total Revenue

23.27 Million

Check Trugolf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trugolf's main balance sheet or income statement drivers, such as Other Operating Expenses of 19.3 M, Total Operating Expenses of 15.2 M or Tax Provision of 0.0, as well as many indicators such as Price To Sales Ratio of 5.77, Dividend Yield of 3.0E-4 or Days Sales Outstanding of 24.04. Trugolf financial statements analysis is a perfect complement when working with Trugolf Valuation or Volatility modules.
  
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Check out the analysis of Trugolf Correlation against competitors.
For more detail on how to invest in Trugolf Stock please use our How to Invest in Trugolf guide.

Trugolf Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.7 M19.7 MM
Slightly volatile
Short and Long Term Debt Total5.9 M10.5 M3.3 M
Slightly volatile
Other Current Liabilities6.8 M6.5 M1.7 M
Slightly volatile
Total Current Liabilities10.1 M18.1 M4.9 M
Slightly volatile
Cash8.4 M12.5 M4.2 M
Slightly volatile
Non Current Assets Total1.7 M2.7 M811.8 K
Slightly volatile
Cash And Short Term Investments8.3 M12.5 M4.3 M
Slightly volatile
Common Stock Shares Outstanding3.8 MM8.6 M
Very volatile
Liabilities And Stockholders Equity13.8 M19.7 MM
Slightly volatile
Non Current Liabilities Total8.2 M6.9 M3.8 M
Slightly volatile
Total Liabilities18.3 M25.1 M8.7 M
Slightly volatile
Total Current Assets13 M17 M6.2 M
Slightly volatile
Common Stock3.4 K3.2 K902
Slightly volatile
Property Plant And Equipment Net888.7 K894.8 K546.7 K
Slightly volatile
Current Deferred Revenue2.6 M3.6 M2.6 M
Pretty Stable
Accounts Payable2.2 M3.2 M1.3 M
Slightly volatile
Long Term Debt3.1 M5.4 M2.6 M
Slightly volatile
Net Receivables1.3 M1.3 M1.5 M
Very volatile
Capital Lease Obligations707.1 K768.5 K375.2 K
Slightly volatile
Inventory2.4 M2.7 MM
Slightly volatile
Other Current Assets138.8 K146.1 K502.3 K
Very volatile
Net Invested Capital2.4 M4.4 M1.3 M
Slightly volatile
Property Plant And Equipment Gross1.8 MM1.4 M
Slightly volatile
Short and Long Term Debt3.4 M4.3 M2.3 M
Slightly volatile
Capital Stock3.4 K3.2 K791
Slightly volatile
Short Term Debt3.7 M4.7 M2.5 M
Slightly volatile
Intangible Assets1.2 M1.4 M1.5 M
Slightly volatile

Trugolf Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses19.3 M27.6 M9.4 M
Slightly volatile
Total Operating Expenses15.2 M19.2 M6.9 M
Slightly volatile
Depreciation And Amortization772.6 K735.8 K226.1 K
Slightly volatile
Interest Expense8.4 MM2.5 M
Slightly volatile
Selling General Administrative15.9 M18.4 M11.1 M
Slightly volatile
Selling And Marketing Expenses856.6 K1.1 M729.1 K
Slightly volatile
Total Revenue23.3 M25.1 M21.6 M
Slightly volatile
Gross Profit11.2 M13.1 M14.6 M
Slightly volatile
Cost Of Revenue7.9 M8.4 M6.5 M
Slightly volatile
Reconciled Depreciation387.8 K735.8 K297 K
Slightly volatile
Interest Income85.8 K95.8 K105.8 K
Slightly volatile

Trugolf Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow8.8 M12.5 M4.3 M
Slightly volatile
Begin Period Cash Flow6.1 M4.9 MM
Pretty Stable
Depreciation472.4 K735.8 K307.6 K
Slightly volatile
Dividends Paid1.3 M2.3 M939.7 K
Slightly volatile
Stock Based Compensation460.3 K484.5 K4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.776.08159
Slightly volatile
Dividend Yield3.0E-45.0E-42.0E-4
Slightly volatile
Days Sales Outstanding24.0421.0326.3988
Very volatile
Average Payables270.9 K304.8 K332.7 K
Slightly volatile
Stock Based Compensation To Revenue0.02690.02830.2396
Slightly volatile
Capex To Depreciation2.572.440.5684
Slightly volatile
EV To Sales5.685.98159
Slightly volatile
Inventory Turnover2.712.793.1355
Very volatile
Days Of Inventory On Hand120136117
Very volatile
Payables Turnover5.512.977.2004
Slightly volatile
Sales General And Administrative To Revenue0.520.660.5928
Slightly volatile
Average Inventory1.4 MM1.2 M
Slightly volatile
Capex To Revenue0.07510.07160.0146
Slightly volatile
Cash Per Share2.992.850.7719
Slightly volatile
Days Payables Outstanding69.712759.7671
Slightly volatile
Intangibles To Total Assets0.07180.08090.0883
Slightly volatile
Current Ratio1.021.088.4142
Slightly volatile
Receivables Turnover10.1214.0613.5621
Slightly volatile
Capex Per Share0.480.450.0877
Slightly volatile
Average Receivables1.3 M1.5 M1.6 M
Slightly volatile
Revenue Per Share2.895.723.0293
Slightly volatile
Interest Debt Per Share4.414.20.9555
Slightly volatile
Debt To Assets0.570.610.7688
Slightly volatile
Operating Cycle153162144
Slightly volatile
Days Of Payables Outstanding69.712759.7671
Slightly volatile
Total Debt To Capitalization3.882.342.0023
Slightly volatile
Quick Ratio0.860.918.3374
Slightly volatile
Cash Ratio0.750.798.2415
Slightly volatile
Days Of Inventory Outstanding120136117
Very volatile
Days Of Sales Outstanding24.0421.0326.3988
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.881.291.0301
Slightly volatile
Fixed Asset Turnover35.4432.3151.1809
Slightly volatile
Debt Ratio0.570.610.7688
Slightly volatile
Price Sales Ratio5.776.08159
Slightly volatile
Asset Turnover1.491.471.4148
Pretty Stable
Gross Profit Margin0.730.770.7142
Slightly volatile

Trugolf Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap92.4 M104 M113.5 M
Slightly volatile
Enterprise Value91 M102.4 M111.7 M
Slightly volatile

Trugolf Fundamental Market Drivers

About Trugolf Financial Statements

Trugolf stakeholders use historical fundamental indicators, such as Trugolf's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trugolf investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trugolf's assets and liabilities are reflected in the revenues and expenses on Trugolf's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Trugolf. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M2.6 M
Total Revenue25.1 M23.3 M
Cost Of Revenue8.4 M7.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.66  0.52 
Capex To Revenue 0.07  0.08 
Revenue Per Share 5.72  2.89 
Ebit Per Revenue(0.10)(0.11)

Currently Active Assets on Macroaxis

When determining whether Trugolf is a strong investment it is important to analyze Trugolf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trugolf's future performance. For an informed investment choice regarding Trugolf Stock, refer to the following important reports:
Check out the analysis of Trugolf Correlation against competitors.
For more detail on how to invest in Trugolf Stock please use our How to Invest in Trugolf guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trugolf. If investors know Trugolf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trugolf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(37.36)
Revenue Per Share
9.808
Quarterly Revenue Growth
(0.34)
Return On Assets
(0.17)
The market value of Trugolf is measured differently than its book value, which is the value of Trugolf that is recorded on the company's balance sheet. Investors also form their own opinion of Trugolf's value that differs from its market value or its book value, called intrinsic value, which is Trugolf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trugolf's market value can be influenced by many factors that don't directly affect Trugolf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trugolf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trugolf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trugolf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.