TRUG (TruGolf Holdings) Debt-to-EBITDA : 3.73 (As of Jun. 2026)

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TRUG TruGolf Holdings Inc TRUG
24 GF Score
Price $0.41
GF Value $6.71
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is TruGolf Holdings Debt-to-EBITDA?

TruGolf Holdings TRUG -4.79% 24 Debt-to-EBITDA is 3.73 as of Jun. 2026. GuruFocus rates TRUG with a GF Score™ of 24/100 and a GF Value™ of $6.71 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 654 Travel & Leisure companies, TruGolf Holdings ranks worse than 152905.05% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

TruGolf Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3.49 Mil. TruGolf Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.41 Mil. TruGolf Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was $1.04 Mil. TruGolf Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.73.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TruGolf Holdings's Debt-to-EBITDA or its related term are showing as below:

TRUG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.46   Med: -0.41   Max: 5.05
Current: -0.46

During the past 5 years, the highest Debt-to-EBITDA Ratio of TruGolf Holdings was 5.05. The lowest was -7.46. And the median was -0.41.

TRUG's Debt-to-EBITDA is ranked worse than
100% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.435 vs TRUG: -0.46

TruGolf Holdings  (NAS:TRUG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TruGolf Holdings Debt-to-EBITDA Related Terms


TruGolf Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TruGolf Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TruGolf Holdings Debt-to-EBITDA Chart

TruGolf Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.50 5.05 -1.13 -7.46 -0.41

TruGolf Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.47 -0.16 -0.81 -1.69 3.73

TRUG vs SPQS, BWMG, AIBT: Debt-to-EBITDA Comparison

For the Leisure subindustry, TruGolf Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TruGolf Holdings Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TruGolf Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TruGolf Holdings's Debt-to-EBITDA falls into.


TRUG
24GF Score
TruGolf Holdings Inc TRUG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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TruGolf Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TruGolf Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.852 + 0.479) / -10.467
=-0.41

TruGolf Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.487 + 0.405) / 1.044
=3.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.73 mean?
TruGolf Holdings (TRUG) has a Debt-to-EBITDA of 3.73 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TruGolf Holdings. According to the industry distribution chart, TruGolf Holdings ranks #999999 out of 654 companies in the Travel & Leisure industry.
Is TruGolf Holdings' Debt-to-EBITDA too high?
TruGolf Holdings' current Debt-to-EBITDA is 3.73. The Travel & Leisure industry median Debt-to-EBITDA is 2.44. TruGolf Holdings' value of 3.73 is 53.2% above this industry median. Based on the distribution chart, TruGolf Holdings ranks #999999 out of 654 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, TruGolf Holdings has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TruGolf Holdings' Debt-to-EBITDA compare to SPQS and BWMG?
According to the Travel & Leisure industry distribution chart, TruGolf Holdings ranks #999999 out of 654 companies for Debt-to-EBITDA. This places TruGolf Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.44. TruGolf Holdings' value of 3.73 is 53.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.44, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TruGolf Holdings's current Debt-to-EBITDA of 3.73 is 53.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TruGolf Holdings. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TruGolf Holdings's current Debt-to-EBITDA is 3.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TruGolf Holdings stock overvalued right now?
Based on GuruFocus' analysis, TruGolf Holdings (TRUG) is currently considered Possible Value Trap. The stock's GF Value™ is $6.71, compared to a current price of $0.41 — trading 93.8% below its estimated fair value. The current Debt-to-EBITDA is 3.73 and 53.2% above the Travel & Leisure industry median of 2.44. TruGolf Holdings' overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TruGolf Holdings (TRUG), the current Debt-to-EBITDA is 3.73 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TruGolf Holdings (TRUG) Overvalued in 2026?

Based on GuruFocus' analysis, TruGolf Holdings stock appears to be undervalued. The current stock price of $0.41 is trading 93.8% below its estimated GF Value™ of $6.71. GuruFocus considers TruGolf Holdings to be Possible Value Trap.

Key valuation signals for TRUG:

  • Debt-to-EBITDA: 3.73
  • GF Value™: $6.71 vs. price of $0.41 (93.8% below fair value)
  • GF Score™: 24/100 with 7 warning signs
  • Industry Position: 53.2% above the Travel & Leisure median (#999999 of 654)

No single metric tells the full story. See the TRUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TruGolf Holdings Business Description

Address 60 North 1400 West, Centerville, UT, USA, 84014
TruGolf Holdings Inc is a indoor golf gaming solutions company. The company designs, develops, manufactures, and sells golf simulators and related software for residential and commercial applications. The products of the company includes portable, professional, commercial, and custom simulators, as well as standalone software products including E6 Connect and E6 GOLF and offers multi-sport gaming applications.
24GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price
$6.71
GF Value