Trugolf Inc (TRUG) - Net Assets
Based on the latest financial reports, Trugolf Inc (TRUG) has net assets worth $6.26 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.98 Million) and total liabilities ($16.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TRUG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.26 Million |
| % of Total Assets | 27.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Trugolf Inc - Net Assets Trend (2020–2025)
This chart illustrates how Trugolf Inc's net assets have evolved over time, based on quarterly financial data. Also explore Trugolf Inc (TRUG) total assets for the complete picture of this company's asset base.
Annual Net Assets for Trugolf Inc (2020–2025)
The table below shows the annual net assets of Trugolf Inc from 2020 to 2025. For live valuation and market cap data, see TRUG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $-4.64 Million | 0.00% |
| 2024-09-30 | $-4.64 Million | -18.46% |
| 2023-09-30 | $-3.92 Million | -14.19% |
| 2022-09-30 | $-3.43 Million | -8.71% |
| 2021-09-30 | $-3.16 Million | -33491.00% |
| 2020-09-30 | $-9.39K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Trugolf Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2109610100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.78K | % |
| Other Components | $16.51 Million | % |
| Total Equity | $-4.64 Million | 100.00% |
Trugolf Inc Competitors by Market Cap
The table below lists competitors of Trugolf Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aeon Metals Ltd
AU:AML
|
$3.88 Million |
|
WOODPECKER.CO ZY -10
F:8FG
|
$3.88 Million |
|
Oakajee Corporation Ltd
AU:OKJ
|
$3.88 Million |
|
Future PLC
LSE:FUTR
|
$3.88 Million |
|
Marston’s PLC
LSE:MARS
|
$3.87 Million |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
$3.87 Million |
|
Property Franchise Group PLC
LSE:TPFG
|
$3.86 Million |
|
KD Corporation
KQ:044180
|
$3.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trugolf Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -4,640,781 to -4,640,781, a change of 0.
- Net loss of 8,795,419 reduced equity.
- Other factors increased equity by 8,795,419.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.80 Million | -189.52% |
| Other Changes | $8.80 Million | +189.52% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Trugolf Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | $0.00 | $2.26 | x |
| 2021-09-30 | $-0.38 | $2.26 | x |
| 2022-09-30 | $-0.52 | $2.26 | x |
| 2023-09-30 | $-0.47 | $2.26 | x |
| 2024-09-30 | $-0.16 | $2.26 | x |
| 2025-09-30 | $-1.35 | $2.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trugolf Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.24%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-58.46K |
| 2021 | 0.00% | 29.14% | 1.43x | 0.00x | $6.51 Million |
| 2022 | 0.00% | -4.73% | 1.39x | 0.00x | $-613.77K |
| 2023 | 0.00% | -49.96% | 1.31x | 0.00x | $-9.89 Million |
| 2024 | 0.00% | -40.24% | 1.28x | 0.00x | $-8.33 Million |
| 2025 | 0.00% | -40.24% | 1.28x | 0.00x | $-8.33 Million |
Industry Comparison
This section compares Trugolf Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $125,769,583
- Average return on equity (ROE) among peers: -22.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Trugolf Inc (TRUG) | $6.26 Million | 0.00% | 2.67x | $3.88 Million |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $860.51K | 37.56% | 4.25x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $116.57 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $19.42 Billion |
| Callaway Golf Company (CALY) | $659.38 Million | 6.19% | 0.50x | $2.67 Billion |
| Clarus Corp (CLAR) | $257.19 Million | 5.45% | 0.23x | $105.22 Million |
| Dogness International Corp Class A (DOGZ) | $7.36 Million | 67.22% | 1.38x | $6.69 Million |
| Escalade Incorporated (ESCA) | $91.74 Million | 10.09% | 0.66x | $242.81 Million |
| Funko Inc (FNKO) | $-4.91K | 0.00% | 0.00x | $235.39 Million |
| Six Flags Entertainment Corporation (FUN) | $-9.97 Million | 0.00% | 0.00x | $1.61 Billion |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $39.80 Million | 34.12% | 0.80x | $35.33 Million |
About Trugolf Inc
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 hardwar… Read more