TBRG

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TruBridge, Inc.

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Key Metrics

Previous Close: $0.00
52-Week Range: $13.88 – $26.51
Market Cap: $393.58M
P/E (TTM): 90.48
EPS (TTM): 0.29
Dividend Yield: —

Advanced Metrics

Price/Book: 2.16
PEG Ratio: 0.32
Return on Equity: 2.54%
Return on Assets: 3.24%
Gross Margin: 53.22%
Operating Margin: 4.70%
Profit Margin: 1.27%
Current Ratio: 1.78
Debt/Equity: 0.94
Total Debt: $168.46M
Free Cash Flow: $37.16M
Revenue Growth: -1.10%
Earnings Growth: 0.00%
Enterprise Value: $521.53M

TBRG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$326.65M	$336.96M	$342.20M	$346.84M
Cost of Revenue	$166.54M	$175.56M	$168.92M	$162.97M
Gross Profit	$160.11M	$161.40M	$173.28M	$183.86M
Research & Development	$31.90M	$38.83M	$35.45M	$32.56M
Selling, General & Admin	$82.10M	$103.68M	$102.90M	$104.20M
Operating Expenses	$137.32M	$168.83M	$166.91M	$163.03M
Operating Income	$22.78M	-$7.43M	$6.37M	$20.83M
EBITDA	$47.73M	-$18.62M	$34.27M	$42.46M
Pretax Income	$18.08M	-$57.46M	-$10.47M	$3.87M
Income Tax	$2.21M	-$9.33M	$10.48M	-$485.00K
Net Income	$15.87M	-$48.13M	-$20.95M	$4.35M
Diluted EPS	1.08	-3.15	-1.55	0.29
Diluted Shares	14.36M	14.19M	14.30M	14.49M

TBRG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.95M	$3.85M	$12.32M	$24.85M
Receivables	$55.78M	$60.24M	$57.62M	$57.41M
Inventory	$784.00K	$475.00K	$767.00K	$623.00K
Current Assets	$74.56M	$108.81M	$93.69M	$104.64M
Total Assets	$430.96M	$431.78M	$395.82M	$402.53M
Current Liabilities	$44.45M	$48.23M	$56.00M	$57.96M
Long-Term Debt	$136.39M	$195.27M	$168.60M	$161.24M
Total Debt	$147.24M	$203.29M	$174.81M	$166.74M
Total Liabilities	$199.25M	$247.80M	$228.75M	$224.57M
Retained Earnings	$53.92M	$5.49M	-$16.58M	-$12.22M
Shareholders' Equity	$231.71M	$183.97M	$167.07M	$177.96M
Working Capital	$30.10M	$60.58M	$37.69M	$46.68M
Net Debt	$132.58M	$194.56M	$159.25M	$139.78M

TBRG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$32.38M	-$522.00K	$31.14M	$36.97M
Capital Expenditure	-$19.37M	-$21.82M	-$18.11M	-$17.13M
Free Cash Flow	$13.01M	-$22.35M	$13.04M	$19.84M
Depreciation & Amortisation	$23.33M	$26.32M	$28.57M	$26.28M
Stock-Based Compensation	$5.17M	$3.27M	$5.52M	$8.66M
Investing Cash Flow	-$62.73M	-$58.53M	$5.12M	-$14.72M
Financing Cash Flow	$25.88M	$55.95M	-$27.74M	-$9.71M
Dividends Paid	$0.00	—	—	—
Share Repurchases	-$11.92M	-$2.58M	-$404.00K	-$1.95M
Net Change in Cash	-$4.48M	-$3.10M	$8.52M	$12.53M

TBRG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$87.21M	$85.73M	$86.11M	$87.79M	$86.27M
Cost of Revenue	$39.51M	$41.27M	$42.05M	$40.14M	$38.35M
Gross Profit	$47.70M	$44.46M	$44.06M	$47.65M	$47.92M
Research & Development	$8.25M	$8.11M	$8.17M	$8.03M	$7.45M
Selling, General & Admin	$24.87M	$26.12M	$25.09M	$28.12M	$30.55M
Operating Expenses	$39.53M	$40.83M	$39.99M	$42.67M	$44.87M
Operating Income	$8.16M	$3.63M	$4.07M	$4.98M	$3.06M
EBITDA	$14.72M	$10.37M	$11.09M	$6.29M	$10.08M
Pretax Income	$4.92M	$698.00K	$1.35M	-$3.10M	$582.00K
Income Tax	$4.46M	-$1.88M	-$4.25M	$1.19M	$76.00K
Net Income	$459.00K	$2.58M	$5.60M	-$4.29M	$506.00K
Diluted EPS	0.03	0.17	0.37	-0.37	0.03
Diluted Shares	14.37M	14.52M	14.53M	14.53M	14.56M

TBRG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.12M	$12.28M	$19.92M	$24.85M	$35.42M
Receivables	$59.02M	$59.16M	$59.73M	$57.41M	$53.02M
Inventory	$595.00K	$444.00K	$351.00K	$623.00K	$958.00K
Current Assets	$87.33M	$90.26M	$102.57M	$104.64M	$109.70M
Total Assets	$388.84M	$390.15M	$399.41M	$402.53M	$407.54M
Current Liabilities	$51.68M	$50.18M	$53.75M	$57.96M	$61.50M
Long-Term Debt	$164.85M	$163.11M	$161.36M	$161.24M	$160.47M
Total Debt	$170.83M	$168.84M	$166.86M	$166.74M	$168.46M
Total Liabilities	$220.33M	$216.98M	$219.05M	$224.57M	$228.85M
Retained Earnings	-$14.49M	-$11.91M	-$6.31M	-$12.22M	-$11.72M
Shareholders' Equity	$168.51M	$173.17M	$180.36M	$177.96M	$178.69M
Working Capital	$35.65M	$40.08M	$48.82M	$46.68M	$48.20M
Net Debt	$157.71M	$153.81M	$144.42M	$139.78M	$128.43M

TBRG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.76M	$8.76M	$13.59M	$8.86M	$15.45M
Capital Expenditure	-$4.33M	-$4.73M	-$4.29M	-$3.78M	-$3.72M
Free Cash Flow	$1.43M	$4.03M	$9.30M	$5.08M	$11.73M
Depreciation & Amortisation	$6.42M	$6.60M	$6.73M	$6.53M	$6.87M
Stock-Based Compensation	$1.21M	$2.10M	$1.79M	$3.56M	$1.66M
Investing Cash Flow	-$2.23M	-$4.73M	-$3.99M	-$3.78M	-$2.72M
Financing Cash Flow	-$5.73M	-$1.88M	-$1.96M	-$150.00K	-$2.16M
Share Repurchases	-$1.85M	$0.00	-$87.00K	-$6.00K	-$1.29M
Net Change in Cash	-$2.20M	$2.15M	$7.64M	$4.93M	$10.57M

Market Snapshot

About

TruBridge, Inc. provides healthcare information technology solutions and services primarily to community hospitals and critical access hospitals. The company offers electronic health records, revenue cycle management, and other healthcare IT solutions designed for smaller healthcare facilities.