What is the 13F Pro Quality Score for TRUG?

13F Pro ranks TruGolf Holdings, Inc. (TRUG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View TRUG's current score at https://13fpro.ai/research/TRUG (free sign-up required for the full ranking).

Where does 13F Pro source TRUG data?

All TruGolf Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. TruGolf Holdings, Inc. files with the SEC under CIK 1857086. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is TRUG in?

TruGolf Holdings, Inc. (TRUG) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is TRUG research updated on 13F Pro?

TRUG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

TruGolf Holdings, Inc.(TRUG)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $21.9M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

TRUG Stock Analysis & AI Quality Score

AI stock analysis and institutional research for TruGolf Holdings, Inc. (TRUG), a Consumer Discretionary sector company. TRUG is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $21.9m in revenue. Based on the latest XBRL financial filings (Q1 2026), TruGolf Holdings, Inc. reports quarterly revenue of $5.0M, net income of $-1.4M, free cash flow of $-200.4K. Top institutional holders of TRUG by reported 13-F value include GEODE CAPITAL MANAGEMENT,, UBS Group AG, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT,, based on the most recent SEC filings. TRUG trades on the Nasdaq exchange and files with the SEC under CIK 1857086. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TRUG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TruGolf Holdings, Inc. directly from SEC EDGAR.

Revenue

Q1 2026

$5.0M

Net Income

Q1 2026

$-1.4M

Free Cash Flow

Q1 2026

$-200.4K

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-8.3% YoY

$18.9MFY 2025

FY23 $20.6MFY25 $18.9M

Net Income

-48.1% YoY

$-15.2MFY 2025

FY23 $-10.3MFY25 $-15.2M

Operating Income

+29.5% YoY

$-6.1MFY 2025

FY23 $-8.7MFY25 $-6.1M

EPS (Diluted)

+94.0% YoY

$-51.39FY 2025

FY23 $-857.35FY25 $-51.39

Total Assets

+28.0% YoY

$20.2MFY 2025

FY23 $15.8MFY25 $20.2M

Total Debt

+34.6% YoY

$2.8MFY 2025

FY23 $2.1MFY25 $2.8M

Op. Cash Flow

+72.3% YoY

$-1.7MFY 2025

FY23 $-6.1MFY25 $-1.7M

Metric	FY 2025	FY 2023
Revenue	$18.9M -8.3%	$20.6M
Net Income	$-15.2M -48.1%	$-10.3M
Operating Income	$-6.1M +29.5%	$-8.7M
EPS (Diluted)	$-51.39 +94.0%	$-857.35
Total Assets	$20.2M +28.0%	$15.8M
Total Debt	$2.8M +34.6%	$2.1M
Operating Cash Flow	$-1.7M +72.3%	$-6.1M

AI Insight: TRUG Financial Trends

TruGolf remains unprofitable and cash-flow negative with minimal revenue scale; balance sheet stabilized but company shows no growth trajectory.

• Revenue flatlined around $4–5M from Q2 2025 onward after declining from $7M in Q4 2024; no recovery visible.

• Net losses persist across all eight quarters; latest quarter (Q1 2026) shows $-1M loss on $5M revenue.

• Total debt decreased from $4M (Q4 2024–Q3 2025) to $2M in Q1 2026; equity recovered from $-11M (Q2 2024) to $3M.

⚠ Operating cash flow remains negative or near-zero across all periods; no sustainable cash generation demonstrated.

⚠ Equity still positive but near break-even; continued losses could push balance sheet negative again.

AI Insight: TRUG Ratio Trends

TruGolf remains deeply unprofitable with operating margin collapsing to -25.8% in Q1 2026, while leverage has rebounded to 0.90 D/E after brief improvement.

• Operating margin deteriorated from -20.3% in Q2 2024 to -25.8% in Q1 2026, with only Q3 2024 showing profitability at 14.0%.

• Net profit margin swung wildly from -40.5% to -177.3%, settling at -28.8% in latest quarter, indicating severe operational distress.

• Debt-to-equity ratio rebounded from 0.51 in Q3 2025 to 0.90 in Q1 2026, erasing leverage improvements made mid-2025.

⚠ Q4 2025 ROE plunged to -182.1%, worst on record, suggesting massive quarterly loss before partial recovery in Q1 2026.

⚠ Single profitable quarter (Q3 2024) in 20 months; consistent negative ROIC where available (-98.3%, -47.2%) signals value destruction.

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Available Research

13F Pro tracks comprehensive data for TruGolf Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of TRUG

GEODE CAPITAL MANAGEMENT, LLC
$70.8K14,475 sh
UBS Group AG
$11.5K2,406 sh
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$824.00200 sh
Tower Research Capital LLC (TRC)
$518.00108 sh
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$14.003 sh
MORGAN STANLEY
$5.001 sh
SBI Securities Co., Ltd.
$5.001 sh

Fund	Value	Shares
GEODE CAPITAL MANAGEMENT, LLC	$70.8K	14,475
UBS Group AG	$11.5K	2,406
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$824.00	200
Tower Research Capital LLC (TRC)	$518.00	108
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$14.00	3
MORGAN STANLEY	$5.00	1
SBI Securities Co., Ltd.	$5.00	1

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Is TRUG a good stock to buy?

13F Pro's AI-powered analysis of TruGolf Holdings, Inc. (TRUG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TRUG are available on the TRUG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TRUG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TRUG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TruGolf Holdings, Inc.'s investment landscape.