TRUG (TruGolf Holdings) Interest Coverage: 0 (At Loss) (As of Jun. 2026)

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TRUG TruGolf Holdings Inc TRUG
24 GF Score
Price $0.41
GF Value $6.74
Valuation Possible Value Trap
! 7 Warning Signs
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What is TruGolf Holdings Interest Coverage?

TruGolf Holdings TRUG -4.79% 24 Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus rates TRUG with a GF Score™ of 24/100 and a GF Value™ of $6.74 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 615 Travel & Leisure companies, TruGolf Holdings ranks worse than 162601.46% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. TruGolf Holdings's Operating Income for the three months ended in Jun. 2026 was $-0.22 Mil. TruGolf Holdings's Interest Expense for the three months ended in Jun. 2026 was $-0.26 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for TruGolf Holdings's Interest Coverage or its related term are showing as below:


TRUG's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.22
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


TruGolf Holdings  (NAS:TRUG) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


TruGolf Holdings Interest Coverage Related Terms


TruGolf Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for TruGolf Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TruGolf Holdings Interest Coverage Chart

TruGolf Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
8.51 0.69 0.00 0.00 0.00

TruGolf Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

TRUG vs SPQS, BWMG, AIBT: Interest Coverage Comparison

For the Leisure subindustry, TruGolf Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TruGolf Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where TruGolf Holdings's Interest Coverage falls into.


TRUG
24GF Score
TruGolf Holdings Inc TRUG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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TruGolf Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TruGolf Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, TruGolf Holdings's Interest Expense was $-3.26 Mil. Its Operating Income was $-6.10 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.48 Mil.

TruGolf Holdings did not have earnings to cover the interest expense.

TruGolf Holdings's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, TruGolf Holdings's Interest Expense was $-0.26 Mil. Its Operating Income was $-0.22 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.41 Mil.

TruGolf Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
TruGolf Holdings (TRUG) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TruGolf Holdings and its competitors. According to the industry distribution chart, TruGolf Holdings ranks #999999 out of 615 companies in the Travel & Leisure industry.
Is TruGolf Holdings' Interest Coverage too high?
TruGolf Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, TruGolf Holdings ranks #999999 out of 615 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' Interest Coverage compare to SPQS and BWMG?
According to the Travel & Leisure industry distribution chart, TruGolf Holdings ranks #999999 out of 615 companies for Interest Coverage. This places TruGolf Holdings in the lower half of its industry. The industry median Interest Coverage is 5.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.22, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TruGolf Holdings and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TruGolf Holdings's current Interest Coverage is 0 (At Loss). 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 $6.74, compared to a current price of $0.41 — trading 93.8% below its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For TruGolf Holdings (TRUG), the current Interest Coverage is 0 (At Loss) 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 $6.74. GuruFocus considers TruGolf Holdings to be Possible Value Trap.

Key valuation signals for TRUG:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $6.74 vs. price of $0.41 (93.8% below fair value)
  • GF Score™: 24/100 with 7 warning signs

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

Get the complete analysis for TRUG

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

$0.41
Price
$6.74
GF Value