NASDAQ : TBRG
TruBridge, Inc. — Financial statements
Healthcare · Health Information Services · United States
Last price 26.24 USD (Jul 8, 2026, 4:00 PM EDT) · Market cap 388.50M
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Financial statements
TruBridge, Inc. (TBRG) reported revenue of 345.90M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 345.90M | 346.84M | 342.20M | 336.96M | 326.65M | 280.63M |
| Cost of Revenue | 161.81M | 162.97M | 168.92M | 175.56M | 166.54M | 135.78M |
| Gross Profit | 184.09M | 183.86M | 173.28M | 161.40M | 160.11M | 144.85M |
| Selling, General & Admin | 104.97M | 99.90M | 95.80M | 103.68M | 77.59M | 69.56M |
| Research & Development | 31.75M | 32.56M | 35.45M | 38.83M | 31.90M | 32.81M |
| Amortization of Goodwill & Intangibles | 25.66M | 25.18M | 24.32M | 24.38M | 20.89M | 14.72M |
| Operating Expenses | 163.46M | 158.73M | 156.91M | 168.83M | 132.82M | 119.24M |
| Operating Income | 20.63M | 25.13M | 16.37M | -7.43M | 27.29M | 25.61M |
| Interest Expense | -11.56M | -12.32M | -16.17M | -12.52M | -6.32M | -3.16M |
| Other Non Operating Income (Expenses) | 416.00K | 406.00K | 315.00K | 745.00K | 1.62M | 1.53M |
| EBT Excluding Unusual Items | 9.48M | 13.22M | 517.00K | -19.21M | 22.59M | 23.98M |
| Merger & Restructuring Charges | -4.90M | -4.30M | -7.10M | -900.00K | ||
| Impairment of Goodwill | -35.91M | |||||
| Gain (Loss) on Sale of Assets | -53.00K | -53.00K | -1.53M | |||
| Asset Writedown | -3.40M | -2.34M | ||||
| Other Unusual Items | -5.00M | -5.00M | 1.04M | -4.50M | ||
| Pretax Income | -471.00K | 3.87M | -10.47M | -57.46M | 18.08M | 23.08M |
| Income Tax Expense | -4.87M | -485.00K | 10.48M | -9.33M | 2.21M | 4.65M |
| Net Income | 4.40M | 4.35M | -20.95M | -48.13M | 15.87M | 18.43M |
| Preferred Dividends & Other Adjustments | 142.00K | 145.00K | -785.00K | -1.08M | 311.00K | 409.00K |
| Net Income to Common | 4.26M | 4.21M | -20.16M | -47.05M | 15.56M | 18.02M |
| Shares Outstanding (Basic) | 14.54M | 14.49M | 14.30M | 14.19M | 14.36M | 14.29M |
| Shares Outstanding (Diluted) | 14.54M | 14.49M | 14.30M | 14.19M | 14.36M | 14.32M |
| EPS (Basic) | 0.29 | 0.29 | -1.41 | -3.32 | 1.08 | 1.26 |
| EPS (Diluted) | 0.29 | 0.29 | -1.41 | -3.32 | 1.08 | 1.26 |
| Free Cash Flow | 44.62M | 35.65M | 29.50M | -868.00K | 32.10M | 46.82M |
| Free Cash Flow Per Share | 3.07 | 2.46 | 2.06 | -0.06 | 2.24 | 3.27 |
| Gross Margin | 53.22% | 53.01% | 50.64% | 47.90% | 49.02% | 51.62% |
| Operating Margin | 5.96% | 7.25% | 4.78% | -2.21% | 8.35% | 9.12% |
| Profit Margin | 1.23% | 1.21% | -5.89% | -13.96% | 4.76% | 6.42% |
| Free Cash Flow Margin | 12.90% | 10.28% | 8.62% | -0.26% | 9.83% | 16.68% |
| EBITDA | 33.82M | 38.41M | 30.22M | 10.94M | 47.13M | 41.55M |
| EBITDA Margin | 9.78% | 11.08% | 8.83% | 3.25% | 14.43% | 14.81% |
| D&A For EBITDA | 13.19M | 13.28M | 13.85M | 18.37M | 19.85M | 15.94M |
| EBIT | 20.63M | 25.13M | 16.37M | -7.43M | 27.29M | 25.61M |
| EBIT Margin | 5.96% | 7.25% | 4.78% | -2.21% | 8.35% | 9.12% |
| Effective Tax Rate | 12.25% | 20.13% | ||||
| Revenue as Reported | 345.90M | 346.84M | 342.20M | 336.96M | 326.65M | 280.63M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.42M | 24.85M | 12.32M | 3.85M | 6.95M | 11.43M |
| Cash & Short-Term Investments | 35.42M | 24.85M | 12.32M | 3.85M | 6.95M | 11.43M |
| Receivables | 53.02M | 57.41M | 57.62M | 60.24M | 55.78M | 40.92M |
| Inventory | 958.00K | 623.00K | 767.00K | 475.00K | 784.00K | 855.00K |
| Prepaid Expenses | 9.54M | 14.08M | 19.39M | 10.01M | 6.89M | 7.76M |
| Other Current Assets | 10.76M | 7.68M | 3.60M | 34.24M | 4.15M | 8.04M |
| Total Current Assets | 109.70M | 104.64M | 93.69M | 108.81M | 74.56M | 69.00M |
| Property, Plant & Equipment | 7.61M | 4.49M | 5.39M | 14.17M | 17.45M | 18.69M |
| Goodwill | 172.57M | 172.57M | 172.57M | 171.91M | 198.25M | 177.71M |
| Other Intangible Assets | 102.83M | 106.78M | 116.16M | 128.35M | 129.26M | 106.85M |
| Long-Term Accounts Receivable | 924.00K | 494.00K | 232.00K | 1.23M | 3.31M | 7.23M |
| Long-Term Deferred Charges | 8.00M | 7.31M | 8.13M | 3.87M | ||
| Other Long-Term Assets | 5.91M | 13.55M | 7.79M | |||
| Total Assets | 407.54M | 402.53M | 395.82M | 431.78M | 430.96M | 383.35M |
| Accounts Payable | 22.48M | 19.55M | 15.04M | 10.13M | 7.04M | 8.08M |
| Accrued Expenses | 18.97M | 19.80M | 19.82M | 22.45M | 20.63M | 18.33M |
| Current Portion of Long-Term Debt | 3.38M | 3.38M | 2.98M | 3.14M | 3.14M | 4.39M |
| Current Portion of Leases | 1.59M | 772.00K | 944.00K | 1.80M | 2.06M | 1.59M |
| Current Income Taxes Payable | 487.00K | 235.00K | 3.54M | |||
| Current Unearned Revenue | 9.59M | 9.21M | 13.68M | 8.68M | 11.59M | 11.53M |
| Other Current Liabilities | 5.00M | 5.00M | 2.02M | 2.50M | ||
| Total Current Liabilities | 61.50M | 57.96M | 56.00M | 48.23M | 44.45M | 46.43M |
| Long-Term Debt | 160.47M | 161.24M | 168.60M | 195.27M | 136.39M | 94.97M |
| Long-Term Leases | 3.02M | 1.35M | 2.29M | 3.07M | 5.65M | 5.50M |
| Long-Term Deferred Tax Liabilities | 2.59M | 2.58M | 1.86M | 1.23M | 12.76M | 13.88M |
| Other Long-Term Liabilities | 1.28M | 1.44M | ||||
| Total Liabilities | 228.85M | 224.57M | 228.75M | 247.80M | 199.25M | 160.78M |
| Common Stock | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Additional Paid-In Capital | 211.39M | 209.73M | 201.07M | 195.55M | 192.28M | 187.08M |
| Retained Earnings | -11.72M | -12.22M | -16.58M | 5.49M | 53.92M | 38.05M |
| Treasury Stock | -20.71M | -19.43M | -17.48M | -17.07M | -14.50M | -2.58M |
| Comprehensive Income & Other | -288.00K | -133.00K | 45.00K | |||
| Shareholders' Equity | 178.69M | 177.96M | 167.07M | 183.97M | 231.71M | 222.57M |
| Total Liabilities & Equity | 407.54M | 402.53M | 395.82M | 431.78M | 430.96M | 383.35M |
| Total Debt | 168.46M | 166.74M | 174.81M | 203.29M | 147.24M | 106.46M |
| Net Cash (Debt) | -133.04M | -141.89M | -162.49M | -199.44M | -140.29M | -95.03M |
| Net Cash Per Share | -9.15 | -9.79 | -11.36 | -14.06 | -9.77 | -6.64 |
| Filing Date Shares Outstanding | 14.81M | 14.45M | 14.30M | 14.16M | 14.25M | 14.31M |
| Total Common Shares Outstanding | 14.71M | 14.53M | 14.33M | 14.21M | 14.15M | 14.33M |
| Working Capital | 48.20M | 46.68M | 37.69M | 60.58M | 30.10M | 22.57M |
| Book Value Per Share | 12.15 | 12.25 | 11.66 | 12.95 | 16.38 | 15.53 |
| Tangible Book Value | -96.71M | -101.39M | -121.66M | -116.29M | -95.80M | -61.99M |
| Tangible Book Value Per Share | -6.57 | -6.98 | -8.49 | -8.19 | -6.77 | -4.33 |
| Land | 2.85M | 2.85M | 2.85M | |||
| Buildings | 52.00K | 52.00K | 52.00K | 8.48M | 8.32M | 8.27M |
| Machinery | 12.25M | 12.40M | 11.52M | 10.71M | 9.25M | 8.57M |
| Construction In Progress | 928.00K | 381.00K | ||||
| Leasehold Improvements | 246.00K | 246.00K | 246.00K | 631.00K | 783.00K | 783.00K |
| Order Backlog | 338.00M | 336.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 4.40M | 4.35M | -20.95M | -48.13M | 15.87M | 18.43M |
| Depreciation & Amortization | 13.19M | 13.28M | 13.85M | 18.37M | 19.85M | 15.94M |
| Other Amortization | 14.03M | 13.51M | 15.22M | 8.31M | 3.82M | 1.22M |
| Loss (Gain) From Sale of Assets | -112.00K | -173.00K | 2.37M | 117.00K | 313.00K | |
| Asset Writedown & Restructuring Costs | 38.26M | |||||
| Stock-Based Compensation | 9.11M | 8.66M | 5.52M | 3.27M | 5.17M | 5.46M |
| Provision & Write-off of Bad Debts | 3.74M | 3.00M | 3.67M | 1.92M | 992.00K | 2.59M |
| Other Operating Activities | 7.26M | 7.13M | 3.43M | -9.61M | -4.96M | 5.25M |
| Change in Accounts Receivable | 1.09M | -4.76M | 895.00K | -7.84M | -12.43M | -3.20M |
| Change in Inventory | -363.00K | 144.00K | -292.00K | 309.00K | 71.00K | 229.00K |
| Change in Accounts Payable | 7.61M | 4.96M | 3.73M | 3.08M | -1.43M | -615.00K |
| Change in Unearned Revenue | -1.92M | -3.49M | 2.56M | -2.60M | 61.00K | 2.10M |
| Change in Income Taxes | -8.43M | -7.09M | 2.98M | -1.76M | 3.90M | -2.81M |
| Change in Other Net Operating Assets | -2.95M | -2.56M | -1.85M | -4.21M | 1.47M | 2.83M |
| Operating Cash Flow | 46.66M | 36.97M | 31.14M | -522.00K | 32.38M | 47.74M |
| Capital Expenditures | -2.04M | -1.32M | -1.64M | -346.00K | -270.00K | -920.00K |
| Sale of Property, Plant & Equipment | 300.00K | 300.00K | 2.48M | |||
| Cash Acquisitions | -664.00K | -36.70M | -43.36M | -59.63M | ||
| Divestitures | 1.00M | 2.10M | 21.41M | |||
| Sale (Purchase) of Intangibles | -14.47M | -15.81M | -16.46M | -21.48M | -19.10M | -9.37M |
| Investing Cash Flow | -15.21M | -14.72M | 5.12M | -58.53M | -62.73M | -69.92M |
| Long-Term Debt Issued | 182.87M | 29.50M | 67.02M | 48.58M | 61.00M | |
| Long-Term Debt Repaid | -189.03M | -56.30M | -8.50M | -8.86M | -38.75M | |
| Net Debt Issued (Repaid) | -3.17M | -6.17M | -26.81M | 58.52M | 39.71M | 22.25M |
| Issuance of Common Stock | 23.00K | |||||
| Repurchase of Common Stock | -1.38M | -1.95M | -404.00K | -2.58M | -11.92M | -1.31M |
| Other Financing Activities | -1.60M | -1.60M | -529.00K | -1.94M | ||
| Financing Cash Flow | -6.15M | -9.71M | -27.74M | 55.95M | 25.88M | 20.93M |
| Miscellaneous Cash Flow Adjustments | -41.00K | |||||
| Net Cash Flow | 25.30M | 12.53M | 8.48M | -3.10M | -4.48M | -1.24M |
| Free Cash Flow | 44.62M | 35.65M | 29.50M | -868.00K | 32.10M | 46.82M |
| Free Cash Flow Margin | 12.90% | 10.28% | 8.62% | -0.26% | 9.83% | 16.68% |
| Free Cash Flow Per Share | 3.07 | 2.46 | 2.06 | -0.06 | 2.24 | 3.27 |
| Levered Free Cash Flow | 37.16M | 29.63M | 49.00M | -37.66M | 11.34M | 31.25M |
| Unlevered Free Cash Flow | 43.91M | 36.82M | 58.60M | -30.20M | 14.96M | 32.93M |
| Cash Interest Paid | 13.14M | 14.12M | 16.22M | 9.30M | 5.86M | 2.82M |
| Cash Income Tax Paid | 2.83M | 6.04M | 5.26M | 3.66M | 4.76M | 3.50M |
| Change in Working Capital | -4.96M | -12.79M | 8.03M | -13.03M | -8.36M | -1.47M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 388.50M | 320.80M | 282.47M | 159.10M | 387.29M | 419.97M |
| Enterprise Value | 521.53M | 467.75M | 453.75M | 304.82M | 520.19M | 525.51M |
| Last Close Price | 26.24 | 22.07 | 19.72 | 11.20 | 27.22 | 29.30 |
| PE Ratio | 90.66 | 76.22 | 24.90 | 23.30 | ||
| Forward PE | 9.85 | 9.73 | 13.17 | 7.02 | 10.12 | 11.65 |
| PS Ratio | 1.12 | 0.93 | 0.82 | 0.47 | 1.19 | 1.50 |
| PB Ratio | 2.16 | 1.80 | 1.69 | 0.86 | 1.67 | 1.89 |
| P/FCF Ratio | 8.71 | 9.00 | 9.58 | 12.06 | 8.97 | |
| P/OCF Ratio | 8.33 | 8.68 | 9.07 | 11.96 | 8.80 | |
| PEG Ratio | 5.09 | 3.51 | 1.21 | 0.91 | ||
| EV/Sales Ratio | 1.51 | 1.35 | 1.33 | 0.91 | 1.59 | 1.87 |
| EV/EBITDA Ratio | 15.42 | 12.18 | 15.01 | 27.86 | 11.04 | 12.65 |
| EV/EBIT Ratio | 25.28 | 18.61 | 27.72 | 19.06 | 20.52 | |
| EV/FCF Ratio | 11.69 | 13.12 | 15.38 | 16.20 | 11.22 | |
| Debt / Equity Ratio | 0.94 | 0.94 | 1.05 | 1.10 | 0.64 | 0.48 |
| Debt / EBITDA Ratio | 4.82 | 4.22 | 5.46 | 15.96 | 2.98 | 2.46 |
| Debt / FCF Ratio | 3.77 | 4.68 | 5.93 | 4.59 | 2.27 | |
| Net Debt / Equity Ratio | 0.74 | 0.80 | 0.97 | 1.08 | 0.60 | 0.43 |
| Net Debt / EBITDA Ratio | 3.93 | 3.69 | 5.38 | 18.23 | 2.98 | 2.29 |
| Net Debt / FCF Ratio | 2.98 | 3.98 | 5.51 | -229.77 | 4.37 | 2.03 |
| Asset Turnover | 0.87 | 0.87 | 0.83 | 0.78 | 0.80 | 0.79 |
| Inventory Turnover | 208.38 | 234.50 | 272.01 | 278.89 | 203.22 | 140.05 |
| Quick Ratio | 1.44 | 1.42 | 1.25 | 1.33 | 1.41 | 1.13 |
| Current Ratio | 1.78 | 1.80 | 1.67 | 2.26 | 1.68 | 1.49 |
| Return on Equity (ROE) | 2.54% | 2.52% | -11.93% | -23.16% | 6.99% | 8.72% |
| Return on Assets (ROA) | 3.24% | 3.94% | 2.47% | -1.08% | 4.19% | 4.51% |
| Return on Invested Capital (ROIC) | 6.53% | 7.74% | 4.59% | -1.97% | 6.94% | 6.95% |
| Return on Capital Employed (ROCE) | 6.00% | 7.30% | 4.80% | -1.90% | 7.10% | 7.60% |
| Earnings Yield | 1.10% | 1.36% | -7.41% | -30.25% | 4.10% | 4.39% |
| FCF Yield | 11.49% | 11.11% | 10.44% | -0.55% | 8.29% | 11.15% |
| Buyback Yield / Dilution | -1.41% | -1.31% | -0.80% | 1.18% | -0.27% | -1.99% |
| Total Shareholder Return | -1.41% | -1.31% | -0.80% | 1.18% | -0.27% | -1.99% |