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19

TRUG Quote, Financials, Valuation and Earnings

Last price:
$1.24
Seasonality move :
-20.56%
Day range:
$1.14 - $1.21
52-week range:
$0.81 - $55.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
0.48x
Volume:
66.3K
Avg. volume:
498.8K
1-year change:
-94.58%
Market cap:
$3M
Revenue:
$21.9M
EPS (TTM):
-$19.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $21.9M
Revenue Growth (YoY) -- -- -4.79% 1.76% 6.19%
 
Cost of Revenues -- -- -- -- $16.6M
Gross Profit -- -- -- -- $5.3M
Gross Profit Margin -- 75.24% 65.3% 61.98% 24.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $7.4M
Other Inc / (Exp) -- $167K -$100K -- $133.8K
Operating Expenses -- -- -- -- $7.4M
Operating Income -- -- -- -- -$2.1M
 
Net Interest Expenses -- -- -- -- $6.9M
EBT. Incl. Unusual Items -- -- -- -- -$8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$8.8M
 
Basic EPS (Cont. Ops) -- -- -- -- -$37.80
Diluted EPS (Cont. Ops) -- -- -- -- -$37.80
Weighted Average Basic Share -- -- -- -- $232.7K
Weighted Average Diluted Share -- -- -- -- $232.7K
 
EBITDA -- -- -- -- -$1.5M
EBIT -- -- -- -- -$2.1M
 
Revenue (Reported) -- -- -- -- $21.9M
Operating Income (Reported) -- -- -- -- -$2.1M
Operating Income (Adjusted) -- -- -- -- -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $3.4M $6.2M $4.1M
Revenue Growth (YoY) -- -- 10.23% 81.74% -34.17%
 
Cost of Revenues -- -- $1.5M $3.6M $1.3M
Gross Profit -- -- $1.9M $2.6M $2.8M
Gross Profit Margin -- 69.1% 55.31% 41.96% 69.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.8K $702.7K $4.1M $1.7M $4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $78.8K $717.7K $4.2M $1.7M $4M
Operating Income -$78.8K -$717.7K -$2.3M $872.3K -$1.1M
 
Net Interest Expenses -- -- $337.2K $971K $108.3K
EBT. Incl. Unusual Items -$78.8K -$165.6K -$2.7M -$60.2K -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$78.8K -$165.6K -- -$60.2K -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$78.8K -$165.6K -$2.7M -$60.2K -$7.3M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$10.04 -$0.00 -$4.87
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$10.04 -$0.00 -$4.87
Weighted Average Basic Share $16.4M $16.4M $265.1K $13.4M $1.5M
Weighted Average Diluted Share $16.4M $16.4M $265.1K $13.4M $1.5M
 
EBITDA -$78.8K -$717.7K -$2.2M $1.1M -$689.2K
EBIT -$78.8K -$717.7K -$2.3M $872.3K -$1.1M
 
Revenue (Reported) -- -- $3.4M $6.2M $4.1M
Operating Income (Reported) -$78.8K -$717.7K -$2.3M $872.3K -$1.1M
Operating Income (Adjusted) -$78.8K -$717.7K -$2.3M $872.3K -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $20.4M $15.1M $20.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.2M $9.8M $12.1M
Gross Profit -- -- $13.1M $5.3M $8.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.3K $1.2M $18.8M $6.7M $13.9M
Other Inc / (Exp) -- -- -- $51.6K --
Operating Expenses -- $1.3M $19.5M $6.9M $13.9M
Operating Income -- -$1.3M -$6.4M -$1.6M -$5.5M
 
Net Interest Expenses -- -- $2.6M $2.2M $7.9M
EBT. Incl. Unusual Items -$95.3K -$638.8K -$9.1M -$3.6M -$19.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$10.8K --
Net Income to Company -- -$638.8K -- -- -$19.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$638.8K -$9.1M -$3.6M -$19.1M
 
Basic EPS (Cont. Ops) -- -$0.04 -$34.26 -$0.29 -$19.24
Diluted EPS (Cont. Ops) -$0.01 -$0.04 -$34.26 -$0.29 -$19.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.3M -$6.3M -$1M -$4.3M
EBIT -- -$1.3M -$6.8M -$1.6M -$5.5M
 
Revenue (Reported) -- -- $20.4M $15.1M $20.5M
Operating Income (Reported) -- -$1.3M -$6.4M -$1.6M -$5.5M
Operating Income (Adjusted) -- -$1.3M -$6.8M -$1.6M -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $8.7M $15.1M $13.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.4M $9.8M $5.4M
Gross Profit -- -- $5.3M $5.3M $8.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.3K $1.1M $7.5M $6.1M $12.6M
Other Inc / (Exp) -- -- -- -$3.9K --
Operating Expenses $95.3K $1.2M $8M $6.1M $12.6M
Operating Income -$95.3K -$1.2M -$2.7M -$856.4K -$4.2M
 
Net Interest Expenses -- -- $747.6K $2.2M $3.1M
EBT. Incl. Unusual Items -$95.3K -$503.3K -$3.3M -$2.9M -$13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$10.8K -- --
Net Income to Company -$95.3K -$503.3K -$657.6K -$2.9M -$13.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$95.3K -$503.3K -$3.3M -$2.9M -$13.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$10.11 -$0.22 -$8.70
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$10.11 -$0.22 -$8.70
Weighted Average Basic Share $32.9M $49.3M $9.5M $39.9M $32.6M
Weighted Average Diluted Share $32.9M $49.3M $9.5M $39.9M $32.6M
 
EBITDA -$95.3K -$1.2M -$2.5M -$273.1K -$3.2M
EBIT -$95.3K -$1.2M -$2.6M -$856.4K -$4.2M
 
Revenue (Reported) -- -- $8.7M $15.1M $13.8M
Operating Income (Reported) -$95.3K -$1.2M -$2.7M -$856.4K -$4.2M
Operating Income (Adjusted) -$95.3K -$1.2M -$2.6M -$856.4K -$4.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $10.9M
Short Term Investments -- -- -- $2.5M --
Accounts Receivable, Net -- $1.5M $1.7M $2.4M $1.4M
Inventory -- -- -- -- $2.3M
Prepaid Expenses -- $358.1K $147.8K -- --
Other Current Assets -- $475.8K $165.6K $262.1K $162.4K
Total Current Assets -- -- -- -- $14.8M
 
Property Plant And Equipment -- -- -- -- $778.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.5M
Other Long-Term Assets -- -- -- $1.9M --
Total Assets -- -- -- -- $17.1M
 
Accounts Payable -- -- -- -- $2.8M
Accrued Expenses -- $390K $562.4K $1.4M $1.5M
Current Portion Of Long-Term Debt -- $912.6K $1.6M $2.2M $2.9M
Current Portion Of Capital Lease Obligations -- $151.4K $224.2K $334.3K $363.1K
Other Current Liabilities -- -- $100.3K -- --
Total Current Liabilities -- -- -- -- $15.8M
 
Long-Term Debt -- -- -- -- $6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $21.8M
 
Common Stock -- -- -- -- $2.8K
Other Common Equity Adj -- -- -- -$1.7K --
Common Equity -- -- -- -- -$4.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$4.6M
 
Total Liabilities and Equity -- -- -- -- $17.1M
Cash and Short Terms -- -- -- -- $10.9M
Total Debt -- -- -- -- $13M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $326.4K $128.9M -- $7.5M $13.5M
Short Term Investments -- -- $2.4M -- --
Accounts Receivable, Net -- -- $2.1M $4.5M $2.2M
Inventory -- -- -- $2.3M $2.7M
Prepaid Expenses -- $180K -- $99K --
Other Current Assets -- -- $224.4K $99K --
Total Current Assets $326.4K $129.1M -- $14.4M $19.2M
 
Property Plant And Equipment -- -- -- $852.6K $610.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1.7M --
Other Long-Term Assets -- -- $1.9M $70 --
Total Assets $401.4K $129.1M -- $17M $23M
 
Accounts Payable -- -- -- $2.3M $2.8M
Accrued Expenses -- -- $950.3K $2.1M --
Current Portion Of Long-Term Debt -- -- $1.9M $4.4M --
Current Portion Of Capital Lease Obligations -- -- $321.3K $375.7K --
Other Current Liabilities -- -- -- $601.7K --
Total Current Liabilities -- $1M -- $16.2M $15M
 
Long-Term Debt $500K -- -- $10.5M $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $506K $5.5M -- $27.3M $16.7M
 
Common Stock $300 $128.2M -- $1.4K $200
Other Common Equity Adj -- -- -$64.1K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$104.7K $123.7M -- -$10.2M $6.3M
 
Total Liabilities and Equity $401.3K $129.1M -- $17M $23M
Cash and Short Terms $326.4K $128.9M -- $7.5M $13.5M
Total Debt $500K $500K $8.3M $15.7M $4.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$8.8M
Depreciation & Amoritzation -- $187.4K $226.2K $356.9K $639.8K
Stock-Based Compensation -- -- -- -- $538.3K
Change in Accounts Receivable -- -$1.5M -$244.4K -$1.3M $173.5K
Change in Inventories -- -$1.3M -$265.6K $2.4K -$230.3K
Cash From Operations -- -- -- -- -$4M
 
Capital Expenditures -- -- -- -- $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $741.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $500K $575.4K $4.6M $10.9M
Long-Term Debt Repaid -- -$832.5K -$412.5K -$144.6K -$2.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $40.2K $461.4K
Cash From Financing -- -- -- -- $8.7M
 
Beginning Cash (CF) -- -- -- -- $10.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $5.5M
Ending Cash (CF) -- -- -- -- $16.4M
 
Levered Free Cash Flow -- -- -- -- -$5.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$78.8K -$165.6K -- -$60.2K -$7.3M
Depreciation & Amoritzation -- $15K $97.4K $243.8K $425.7K
Stock-Based Compensation -- -- -- -- $3.3K
Change in Accounts Receivable -- $623.4K $107.7K -$1.9M -$60.9K
Change in Inventories -- -$242K -$93.4K $11.6K $22.5K
Cash From Operations -$171.3K -$193.3K -- $455.8K -$623.9K
 
Capital Expenditures -- -- $23.6K $533.9K $878.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$534K -$878.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $127.7K $931.4K $1M --
Long-Term Debt Repaid -- $17.8K -$27K -$120.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$117K $35K -- --
Cash From Financing -$100 -- -- $879.1K $4.9M
 
Beginning Cash (CF) $326.4K $514.7K -- $7.5M $13.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$171.4K -$193.3K -- $800.9K $3.4M
Ending Cash (CF) $154.9K $321.4K -- $8.3M $16.9M
 
Levered Free Cash Flow -$171.3K -$193.3K -$1.2M -$78.1K -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$638.8K -- -- -$19.1M
Depreciation & Amoritzation -- -- $481K $677.4K $1.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$2.7M -$2.4M $1.4M
Change in Inventories -- -- -$694.2K $1.1M -$351.6K
Cash From Operations -- -$886.7K -- -- -$9M
 
Capital Expenditures -- -- $126K $2M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$127.8M -- -- $215.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5M $5.2M --
Long-Term Debt Repaid -- -- -$378.6K -$2.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $348.7K -$1.8M --
Cash From Financing -- $128.8M -- -- $14.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $188.3K -- -- $6.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$886.7K -$6.6M -- -$11.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$95.3K -$503.3K -$657.6K -$2.9M -$13.3M
Depreciation & Amoritzation -- $8K $262.8K $583.4K $1M
Stock-Based Compensation -- -- -- -- $9.9K
Change in Accounts Receivable -- $1.4M -$1.1M -$2.1M -$922.5K
Change in Inventories -- -$861.2K -$1.3M -$205.1K -$326.4K
Cash From Operations -$173.6K -$462.5K -$366.6K $3.1M -$2M
 
Capital Expenditures -- -- $42.3K $2M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $120.9M -$2M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $235K $4.6M $5.2M $2.5M
Long-Term Debt Repaid -- -$141.8K -$107.9K -$2.4M -$2.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$348.7K -- -$1.9M --
Cash From Financing -$100 -- -$120.9M $950.3K $7.1M
 
Beginning Cash (CF) $824.2K $2.1M $595.5K $21.9M $36.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$173.7K -$462.5K -$366.6K $2.1M $2.7M
Ending Cash (CF) $650.5K $1.6M $228.9K $24M $39M
 
Levered Free Cash Flow -$173.6K -$462.5K -$3.5M $1.1M -$4.5M

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