TRUGOLF HOLDINGS, INC. (TRUG) Current Ratio
- Current ratio · latest quarter: Value 0.84×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.84× | Current assets / current liabilities. $12.19M ÷ $14.53M ≈ 0.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 12.19M USD | Assets, Current |
| Current obligations | 14.53M USD | Liabilities, Current |
| Cash and equivalents | 6.37M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 1.27M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.39M USD | Inventory, Net |
| Payables | 3.25M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.19M | $14.53M | $6.37M | (m) | $1.27M | $1.39M | $3.25M | (m) | 0.84× |
| 2026-03-31 | $14.38M | $15.66M | $8.84M | (m) | $1.31M | $1.36M | $3.19M | (m) | 0.92× |
| 2025-12-31 | $15.48M | $14.40M | $10.47M | (m) | $1.06M | $863.26K | $2.77M | (m) | 1.07× |
| 2025-09-30 | $19.16M | $15.00M | $11.44M | (m) | $2.25M | $2.68M | $2.81M | (m) | 1.28× |
| 2025-06-30 | $20.99M | $18.17M | $8.06M | (m) | $2.19M | $2.70M | $3.21M | (m) | 1.16× |
| 2025-03-31 | $18.24M | $18.21M | $10.52M | (m) | $1.58M | $3.85M | $2.56M | (m) | 1.00× |
| 2024-12-31 | $14.79M | $15.78M | $8.78M | (m) | $1.40M | $2.35M | $2.82M | (m) | 0.94× |
| 2024-09-30 | $14.42M | $16.15M | $7.45M | (m) | (m) | $2.32M | $2.29M | (m) | 0.89× |
| 2024-06-30 | $11.74M | $11.80M | $6.65M | (m) | (m) | $2.34M | $3.21M | (m) | 0.99× |
| 2024-03-31 | $12.15M | $9.69M | $7.83M | (m) | (m) | $2.34M | $3.21M | (m) | 1.25× |
| 2023-12-31 | $12.66M | $10.67M | $3.30M | $2.48M | $2.40M | $2.12M | $2.06M | (m) | 1.19× |
| 2023-09-30 | $7.01M | $3.47M | (m) | (m) | (m) | (m) | (m) | (m) | 2.02× |
| 2023-06-30 | $10.01M | $3.29M | (m) | (m) | (m) | (m) | (m) | (m) | 3.04× |
| 2023-03-31 | $9.78M | $2.80M | (m) | (m) | (m) | (m) | (m) | (m) | 3.50× |
| 2022-12-31 | $10.01M | $2.37M | (m) | (m) | (m) | (m) | (m) | (m) | 4.22× |
| 2022-09-30 | $129.12M | $1.03M | (m) | (m) | (m) | (m) | (m) | (m) | 125.79× |
| 2022-06-30 | $128.82M | $561.20K | (m) | (m) | (m) | (m) | (m) | (m) | 229.55× |
| 2022-03-31 | $128.95M | $536.71K | (m) | (m) | (m) | (m) | (m) | (m) | 240.27× |
| 2021-12-31 | $1.35M | $521.00K | $977.20K | (m) | (m) | (m) | (m) | (m) | 2.60× |
| 2021-09-30 | $401.37K | $39.00 | $326.37K | (m) | (m) | (m) | (m) | (m) | 10291.56× |
| 2021-03-31 | $537.57K | $40.96K | $500.07K | (m) | (m) | (m) | (m) | (m) | 13.12× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Newton Golf Company, Inc. (NWTG) | United States | $0.005B | -0.48 |
| Solo Brands, Inc. (SBDS) | United States | $0.009B | -0.08 |
| Clarus Corp (CLAR) | United States | $0.134B | -3.85 |
| American Outdoor Brands, Inc. (AOUT) | United States | $0.215B | -40.05 |
| ESCALADE INC (ESCA) | United States | $0.265B | 11.17 |
| YETI Holdings, Inc. (YETI) | United States | $3.066B | |
| Acushnet Holdings Corp. (GOLF) | United States | $4.806B | 31.58 |