TruBridge (TBRG) Financials

$23.81 +0.01 (+0.04%)

Closing price 04:00 PM Eastern

Extended Trading

$23.79 -0.02 (-0.08%)

As of 04:04 PM Eastern

Annual Income Statements for TruBridge

This table shows TruBridge's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-20	-48	16
Consolidated Net Income / (Loss)	-20	-48	16
Net Income / (Loss) Continuing Operations	-20	-48	16
Total Pre-Tax Income	-10	-58	18
Total Operating Income	6.64	-46	23
Total Gross Profit	174	160	160
Total Revenue	343	336	327
Operating Revenue	343	336	327
Total Cost of Revenue	169	176	167
Operating Cost of Revenue	169	176	167
Total Operating Expenses	167	206	137
Selling, General & Admin Expense	77	76	55
Marketing Expense	27	28	27
Research & Development Expense	34	37	32
Depreciation Expense	1.35	1.95	2.44
Amortization Expense	28	25	21
Impairment Charge	0.00	38	0.00
Total Other Income / (Expense), net	-17	-12	-4.70
Interest Expense	16	13	6.32
Other Income / (Expense), net	-0.67	0.75	1.62
Income Tax Expense	10	-9.43	2.21
Basic Earnings per Share	($1.38)	($3.34)	$1.08
Weighted Average Basic Shares Outstanding	14.30M	14.19M	14.36M
Diluted Earnings per Share	($1.38)	($3.34)	$1.08
Weighted Average Diluted Shares Outstanding	14.30M	14.19M	14.36M
Weighted Average Basic & Diluted Shares Outstanding	14.87M	14.51M	14.53M

This table shows TruBridge's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-3.07	-9.81	-5.05	-2.52	-45	-3.56	-2.84	3.08	2.52	2.16
Consolidated Net Income / (Loss)	-3.07	-9.81	-5.05	-2.52	-45	-3.56	-2.84	3.08	2.52	2.16
Net Income / (Loss) Continuing Operations	-3.07	-9.81	-5.05	-2.52	-45	-3.56	-2.84	3.08	2.52	2.16
Total Pre-Tax Income	3.54	-2.47	-7.17	-4.11	-49	-8.06	-4.49	3.89	1.83	2.94
Total Operating Income	9.17	1.94	-3.02	-1.46	-45	-5.21	-1.91	6.30	4.27	4.94
Total Gross Profit	50	41	41	41	39	39	40	42	39	40
Total Revenue	91	84	85	83	82	83	85	86	83	83
Operating Revenue	91	84	85	83	82	83	85	86	83	83
Total Cost of Revenue	41	42	43	42	44	44	44	44	45	43
Operating Cost of Revenue	41	42	43	42	44	44	44	44	-	43
Total Operating Expenses	41	40	44	43	84	44	42	36	34	35
Selling, General & Admin Expense	19	19	19	19	22	21	19	14	13	13
Marketing Expense	6.71	5.94	7.82	6.59	6.14	6.82	8.13	6.96	4.55	7.31
Research & Development Expense	7.83	7.74	8.21	11	10	9.78	8.77	8.35	7.74	7.99
Depreciation Expense	0.27	0.28	0.40	0.40	0.55	0.30	0.60	0.50	-	0.62
Amortization Expense	6.47	6.18	9.11	5.87	6.97	6.21	5.84	5.50	6.95	5.51
Total Other Income / (Expense), net	-5.63	-4.41	-4.15	-2.65	-3.94	-2.85	-2.59	-2.40	-2.44	-2.01
Interest Expense	3.82	4.03	4.24	4.07	4.12	3.07	2.66	2.67	2.28	1.77
Other Income / (Expense), net	-1.81	-0.38	0.09	1.42	0.18	0.22	0.08	0.27	-0.16	-0.23
Income Tax Expense	6.60	7.34	-2.12	-1.59	-4.08	-4.50	-1.66	0.81	-0.69	0.78
Basic Earnings per Share	($0.21)	($0.66)	($0.34)	($0.17)	($3.11)	($0.24)	($0.20)	$0.21	-	$0.15
Weighted Average Basic Shares Outstanding	14.30M	14.32M	14.31M	14.23M	14.19M	14.21M	14.20M	14.14M	14.36M	14.37M
Diluted Earnings per Share	($0.21)	($0.66)	($0.34)	($0.17)	($3.11)	($0.24)	($0.20)	$0.21	$0.17	$0.15
Weighted Average Diluted Shares Outstanding	14.30M	14.32M	14.31M	14.23M	14.19M	14.21M	14.20M	14.14M	14.36M	14.37M
Weighted Average Basic & Diluted Shares Outstanding	14.87M	14.93M	14.96M	15.01M	14.51M	14.55M	14.55M	14.53M	14.53M	14.51M

This table details how cash moves in and out of TruBridge's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	8.52	-3.10	-4.48
Net Cash From Operating Activities	32	1.06	32
Net Cash From Continuing Operating Activities	32	1.06	32
Net Income / (Loss) Continuing Operations	-20	-48	16
Consolidated Net Income / (Loss)	-20	-48	16
Depreciation Expense	1.35	1.95	2.44
Amortization Expense	28	25	21
Non-Cash Adjustments To Reconcile Net Income	14	45	8.46
Changes in Operating Assets and Liabilities, net	9.27	-22	-16
Net Cash From Investing Activities	4.12	-60	-63
Net Cash From Continuing Investing Activities	4.12	-60	-63
Purchase of Property, Plant & Equipment	-19	-23	-19
Acquisitions	-0.66	-37	-43
Sale of Property, Plant & Equipment	2.48	0.00	0.00
Divestitures	21	0.00	0.00
Net Cash From Financing Activities	-28	56	26
Net Cash From Continuing Financing Activities	-28	56	26
Repayment of Debt	-57	-8.50	-8.86
Repurchase of Common Equity	-0.40	-2.58	-12
Issuance of Debt	29	67	49
Other Financing Activities, net	0.00	0.00	-1.91
Cash Interest Paid	16	9.30	5.86
Cash Income Taxes Paid	5.26	3.66	4.77

This table details how cash moves in and out of TruBridge's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	3.74	0.88	3.59	0.31	2.38	-5.77	0.43	-0.14	-8.61	0.45
Net Cash From Operating Activities	10	10	14	-2.03	-12	3.13	0.72	9.47	2.16	11
Net Cash From Continuing Operating Activities	10	10	14	-2.03	-12	3.13	0.72	9.47	2.16	11
Net Income / (Loss) Continuing Operations	-3.07	-9.81	-5.05	-2.52	-45	-3.56	-2.84	3.08	2.52	2.16
Consolidated Net Income / (Loss)	-3.07	-9.81	-5.05	-2.52	-45	-3.56	-2.84	3.08	2.52	2.16
Depreciation Expense	0.27	0.28	0.40	0.40	0.55	0.30	0.60	0.50	0.55	0.62
Amortization Expense	6.65	6.29	9.21	5.98	7.06	6.30	5.93	5.59	5.78	5.60
Non-Cash Adjustments To Reconcile Net Income	6.78	4.75	1.58	0.73	41	1.93	1.26	1.37	1.85	0.92
Changes in Operating Assets and Liabilities, net	-0.34	8.60	7.62	-6.62	-15	-1.84	-4.23	-1.07	-8.53	1.80
Net Cash From Investing Activities	-1.68	-5.31	-5.28	16	-42	-6.10	-5.97	-6.25	-4.31	-5.78
Net Cash From Continuing Investing Activities	-1.68	-5.31	-5.28	16	-42	-6.10	-5.97	-6.25	-4.31	-5.78
Purchase of Property, Plant & Equipment	-4.16	-5.31	-4.61	-5.02	-5.09	-6.10	-5.97	-6.25	-4.64	-5.90
Net Cash From Financing Activities	-4.88	-3.92	-4.89	-14	56	-2.80	5.68	-3.36	-6.46	-4.87
Net Cash From Continuing Financing Activities	-4.88	-3.92	-4.89	-14	56	-2.80	5.68	-3.36	-6.46	-4.87
Repayment of Debt	-11	-6.57	-11	-29	-0.88	-0.88	-0.88	-5.88	-0.88	-0.87
Repurchase of Common Equity	-0.00	-0.04	-0.02	-0.34	-	-0.04	-0.05	-2.48	-3.68	-4.00
Issuance of Debt	5.73	2.69	5.65	15	57	-1.89	6.60	5.00	-	-
Cash Interest Paid	3.89	4.02	1.49	6.82	3.08	2.80	2.52	0.90	2.19	1.68
Cash Income Taxes Paid	2.20	0.87	1.19	1.00	1.86	0.01	1.78	0.00	2.11	2.28

This table presents TruBridge's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	394	432	431
Total Current Assets	90	109	75
Cash & Equivalents	12	3.85	6.95
Note & Lease Receivable	4.66	4.00	4.47
Accounts Receivable	54	56	51
Inventories, net	0.77	0.48	0.78
Prepaid Expenses	15	16	10
Current Deferred & Refundable Income Taxes	2.89	2.46	0.70
Other Current Nonoperating Assets	0.61	26	0.00
Plant, Property, & Equipment, net	2.29	8.97	9.88
Total Noncurrent Assets	302	314	347
Noncurrent Note & Lease Receivables	0.23	1.23	3.31
Goodwill	173	172	198
Intangible Assets	118	128	129
Other Noncurrent Operating Assets	11	13	16
Total Liabilities & Shareholders' Equity	394	432	431
Total Liabilities	226	248	199
Total Current Liabilities	53	48	44
Short-Term Debt	2.98	3.14	3.14
Accounts Payable	15	10	7.04
Accrued Expenses	21	25	23
Current Deferred Revenue	11	8.68	12
Current Deferred & Payable Income Tax Liabilities	3.54	0.00	-
Other Current Nonoperating Liabilities	0.00	0.98	0.00
Total Noncurrent Liabilities	173	200	155
Long-Term Debt	169	195	136
Noncurrent Deferred & Payable Income Tax Liabilities	1.87	1.23	13
Other Noncurrent Operating Liabilities	2.29	3.07	5.65
Commitments & Contingencies	0.00	0.00	-
Total Equity & Noncontrolling Interests	169	184	232
Total Preferred & Common Equity	169	184	232
Total Common Equity	169	184	232
Common Stock	201	196	192
Retained Earnings	-15	5.49	54
Treasury Stock	-17	-17	-15
Accumulated Other Comprehensive Income / (Loss)	0.05	0.00	-

This table presents TruBridge's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	402	412	416	430	435	437	438
Total Current Assets	92	92	92	79	82	82	81
Cash & Equivalents	8.59	7.71	4.12	1.47	7.25	6.82	16
Note & Lease Receivable	5.13	4.14	3.67	4.25	4.67	4.42	5.03
Accounts Receivable	57	60	64	59	55	55	46
Inventories, net	0.92	0.79	0.98	0.94	0.96	1.18	1.75
Prepaid Expenses	16	17	18	13	13	15	12
Current Deferred & Refundable Income Taxes	1.97	2.31	1.15	0.00	1.81	0.46	0.96
Other Current Nonoperating Assets	2.47	0.00	0.00	-	-	-	-
Plant, Property, & Equipment, net	5.05	8.48	8.75	8.71	8.74	9.40	10
Total Noncurrent Assets	305	312	316	342	344	345	347
Noncurrent Note & Lease Receivables	0.23	0.61	0.96	1.62	2.22	2.77	4.23
Goodwill	173	173	173	198	198	198	199
Intangible Assets	121	123	127	130	130	130	130
Other Noncurrent Operating Assets	11	12	13	12	13	14	14
Total Liabilities & Shareholders' Equity	402	412	416	430	435	437	438
Total Liabilities	229	231	232	202	204	203	205
Total Current Liabilities	51	52	47	55	48	49	45
Short-Term Debt	2.93	3.07	3.07	3.14	3.14	3.14	3.14
Accounts Payable	14	16	11	13	14	13	7.48
Accrued Expenses	24	23	24	29	20	22	23
Current Deferred Revenue	10	9.84	9.08	8.81	9.89	12	-
Other Current Nonoperating Liabilities	0.00	0.00	0.00	-	-	-	-
Total Noncurrent Liabilities	178	179	185	147	156	154	160
Long-Term Debt	173	177	182	139	141	136	137
Noncurrent Deferred & Payable Income Tax Liabilities	2.02	0.00	0.00	4.59	11	13	16
Other Noncurrent Operating Liabilities	2.52	2.51	2.85	3.42	3.81	5.21	6.09
Total Equity & Noncontrolling Interests	173	181	185	228	231	234	233
Total Preferred & Common Equity	173	181	185	228	231	234	233
Total Common Equity	173	181	185	228	231	234	233
Common Stock	199	198	196	194	193	194	192
Retained Earnings	-9.24	0.57	5.62	51	54	57	51
Treasury Stock	-17	-17	-17	-17	-17	-17	-11
Accumulated Other Comprehensive Income / (Loss)	0.11	0.11	0.11	-	-	-	-

This table displays calculated financial ratios and metrics derived from TruBridge's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	1.99%	2.85%	16.40%
EBITDA Growth	291.45%	-138.52%	10.74%
EBIT Growth	113.16%	-285.81%	-6.99%
NOPAT Growth	114.40%	-261.35%	1.32%
Net Income Growth	57.80%	-405.25%	-13.91%
EPS Growth	58.68%	-409.26%	-14.29%
Operating Cash Flow Growth	2,934.47%	-96.73%	-32.19%
Free Cash Flow Firm Growth	243.39%	36.36%	-26.94%
Invested Capital Growth	-7.41%	-2.95%	17.32%
Revenue Q/Q Growth	2.53%	-0.25%	2.91%
EBITDA Q/Q Growth	317.36%	-162.99%	-4.23%
EBIT Q/Q Growth	112.83%	-1,278.25%	-13.44%
NOPAT Q/Q Growth	113.88%	-1,438.87%	-4.87%
Net Income Q/Q Growth	67.29%	-5,969.42%	-15.38%
EPS Q/Q Growth	67.76%	-5,466.67%	-15.63%
Operating Cash Flow Q/Q Growth	235.47%	-93.16%	-25.54%
Free Cash Flow Firm Q/Q Growth	1,158.58%	-159.90%	-49.52%
Invested Capital Q/Q Growth	-3.11%	-4.03%	1.84%
Profitability Metrics	-	-	-
Gross Margin	50.81%	47.65%	49.02%
EBITDA Margin	10.34%	-5.51%	14.71%
Operating Margin	1.94%	-13.72%	6.97%
EBIT Margin	1.74%	-13.50%	7.47%
Profit (Net Income) Margin	-5.97%	-14.42%	4.86%
Tax Burden Percent	200.30%	83.71%	87.76%
Interest Burden Percent	-171.06%	127.62%	74.10%
Effective Tax Rate	0.00%	0.00%	12.24%
Return on Invested Capital (ROIC)	1.36%	-8.99%	5.93%
ROIC Less NNEP Spread (ROIC-NNEP)	-13.92%	-19.70%	2.18%
Return on Net Nonoperating Assets (RNNOA)	-12.96%	-14.32%	1.06%
Return on Equity (ROE)	-11.59%	-23.30%	6.99%
Cash Return on Invested Capital (CROIC)	9.06%	-5.99%	-10.02%
Operating Return on Assets (OROA)	1.44%	-10.51%	5.99%
Return on Assets (ROA)	-4.95%	-11.23%	3.90%
Return on Common Equity (ROCE)	-11.59%	-23.30%	6.99%
Return on Equity Simple (ROE_SIMPLE)	-12.12%	-26.33%	6.85%
Net Operating Profit after Tax (NOPAT)	4.64	-32	20
NOPAT Margin	1.36%	-9.60%	6.12%
Net Nonoperating Expense Percent (NNEP)	15.29%	10.71%	3.74%
Return On Investment Capital (ROIC_SIMPLE)	1.36%	-8.44%	5.39%
Cost of Revenue to Revenue	49.19%	52.35%	50.98%
SG&A Expenses to Revenue	22.47%	22.67%	16.83%
R&D to Revenue	10.06%	11.09%	9.77%
Operating Expenses to Revenue	48.88%	61.37%	42.04%
Earnings before Interest and Taxes (EBIT)	5.97	-45	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	-19	48
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.74	0.89	1.71
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.86	0.49	1.21
Price to Earnings (P/E)	0.00	0.00	24.90
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	4.02%
Enterprise Value to Invested Capital (EV/IC)	1.39	1.01	1.45
Enterprise Value to Revenue (EV/Rev)	1.32	1.06	1.62
Enterprise Value to EBITDA (EV/EBITDA)	12.80	0.00	10.98
Enterprise Value to EBIT (EV/EBIT)	76.04	0.00	21.62
Enterprise Value to NOPAT (EV/NOPAT)	97.66	0.00	26.39
Enterprise Value to Operating Cash Flow (EV/OCF)	14.11	337.59	16.30
Enterprise Value to Free Cash Flow (EV/FCFF)	14.71	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	1.02	1.08	0.60
Long-Term Debt to Equity	1.00	1.06	0.59
Financial Leverage	0.93	0.73	0.49
Leverage Ratio	2.34	2.08	1.79
Compound Leverage Factor	-4.01	2.65	1.33
Debt to Total Capital	50.42%	51.89%	37.58%
Short-Term Debt to Total Capital	0.88%	0.82%	0.85%
Long-Term Debt to Total Capital	49.55%	51.07%	36.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.58%	48.11%	62.42%
Debt to EBITDA	4.84	-10.72	2.90
Net Debt to EBITDA	4.49	-10.51	2.76
Long-Term Debt to EBITDA	4.76	-10.55	2.84
Debt to NOPAT	36.94	-6.15	6.98
Net Debt to NOPAT	34.29	-6.03	6.63
Long-Term Debt to NOPAT	36.30	-6.05	6.82
Altman Z-Score	1.76	1.01	2.39
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.70	2.26	1.68
Quick Ratio	1.34	1.33	1.41
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	31	-22	-34
Operating Cash Flow to CapEx	193.29%	4.52%	167.17%
Free Cash Flow to Firm to Interest Expense	1.91	-1.72	-5.35
Operating Cash Flow to Interest Expense	1.99	0.08	5.12
Operating Cash Flow Less CapEx to Interest Expense	0.96	-1.78	2.06
Efficiency Ratios	-	-	-
Asset Turnover	0.83	0.78	0.80
Accounts Receivable Turnover	6.23	6.25	7.62
Inventory Turnover	271.39	279.38	203.22
Fixed Asset Turnover	60.82	35.63	30.42
Accounts Payable Turnover	13.39	20.49	22.04
Days Sales Outstanding (DSO)	58.59	58.43	47.90
Days Inventory Outstanding (DIO)	1.34	1.31	1.80
Days Payable Outstanding (DPO)	27.26	17.82	16.56
Cash Conversion Cycle (CCC)	32.67	41.92	33.14
Capital & Investment Metrics	-	-	-
Invested Capital	327	354	364
Invested Capital Turnover	1.01	0.94	0.97
Increase / (Decrease) in Invested Capital	-26	-11	54
Enterprise Value (EV)	454	358	528
Market Capitalization	294	163	395
Book Value per Share	$11.30	$12.65	$15.96
Tangible Book Value per Share	($8.18)	($7.99)	($6.60)
Total Capital	340	382	371
Total Debt	172	198	140
Total Long-Term Debt	169	195	136
Net Debt	159	195	133
Capital Expenditures (CapEx)	17	23	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	28	60	26
Debt-free Net Working Capital (DFNWC)	40	64	33
Net Working Capital (NWC)	37	61	30
Net Nonoperating Expense (NNE)	25	16	4.13
Net Nonoperating Obligations (NNO)	159	170	133
Total Depreciation and Amortization (D&A)	29	27	24
Debt-free, Cash-free Net Working Capital to Revenue	8.16%	17.82%	8.05%
Debt-free Net Working Capital to Revenue	11.76%	18.97%	10.18%
Net Working Capital to Revenue	10.89%	18.03%	9.22%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.38)	($3.15)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	14.30M	14.19M	14.36M
Adjusted Diluted Earnings per Share	($1.38)	($3.15)	$1.08
Adjusted Weighted Average Diluted Shares Outstanding	14.30M	14.19M	14.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.87M	14.51M	14.53M
Normalized Net Operating Profit after Tax (NOPAT)	4.64	-5.48	20
Normalized NOPAT Margin	1.36%	-1.63%	6.12%
Pre Tax Income Margin	-2.98%	-17.22%	5.54%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.37	-3.62	3.86
NOPAT to Interest Expense	0.29	-2.58	3.16
EBIT Less CapEx to Interest Expense	-0.66	-5.49	0.80
NOPAT Less CapEx to Interest Expense	-0.74	-4.45	0.10
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1.98%	-5.32%	75.15%

This table displays calculated financial ratios and metrics derived from TruBridge's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.26%	1.35%	0.13%	-3.46%	-1.00%	-0.14%	2.29%	10.74%	12.46%	18.17%
EBITDA Growth	138.12%	406.98%	42.24%	-49.89%	-459.12%	-85.32%	-58.99%	-17.00%	-16.91%	18.97%
EBIT Growth	116.33%	131.43%	-60.18%	-100.55%	-1,198.81%	-205.95%	-135.18%	-36.86%	-48.01%	1.18%
NOPAT Growth	74.94%	137.29%	-58.39%	-120.47%	-639.37%	-200.37%	-136.29%	-35.18%	0.91%	11.97%
Net Income Growth	93.21%	-175.38%	-77.97%	-181.58%	-1,892.57%	-264.83%	-192.23%	-61.99%	-53.40%	-21.25%
EPS Growth	93.25%	-175.00%	-70.00%	-180.95%	-1,929.41%	-260.00%	-195.24%	-61.82%	-54.05%	-21.05%
Operating Cash Flow Growth	183.98%	223.07%	1,819.67%	-121.47%	-666.54%	-71.83%	-90.16%	-19.84%	-83.69%	735.19%
Free Cash Flow Firm Growth	187.21%	322.58%	219.92%	78.77%	56.32%	64.15%	78.02%	95.38%	-18.21%	-9.13%
Invested Capital Growth	-7.41%	-8.29%	-3.92%	-0.03%	-2.95%	2.99%	2.49%	2.59%	17.32%	13.89%
Revenue Q/Q Growth	8.36%	-1.06%	1.78%	1.04%	-0.39%	-2.26%	-1.87%	3.62%	0.48%	0.12%
EBITDA Q/Q Growth	75.51%	21.74%	5.43%	116.92%	-2,434.39%	-65.84%	-62.86%	21.26%	-4.56%	-4.59%
EBIT Q/Q Growth	369.45%	153.55%	-8,033.33%	99.92%	-803.67%	-172.92%	-127.86%	59.93%	-12.87%	-9.37%
NOPAT Q/Q Growth	-683.49%	164.39%	-107.06%	96.78%	-768.21%	-173.50%	-126.75%	-15.10%	61.56%	-1.10%
Net Income Q/Q Growth	68.75%	-94.28%	-100.68%	94.42%	-1,166.68%	-25.56%	-191.99%	22.53%	16.47%	-29.75%
EPS Q/Q Growth	68.18%	-94.12%	-100.00%	94.53%	-1,195.83%	-20.00%	-195.24%	23.53%	13.33%	-28.57%
Operating Cash Flow Q/Q Growth	1.85%	-26.55%	776.70%	83.41%	-491.82%	336.40%	-92.43%	337.75%	-80.52%	52.46%
Free Cash Flow Firm Q/Q Growth	-42.79%	158.94%	1,471.10%	95.71%	-46.02%	-39.51%	-142.77%	91.17%	-19.84%	14.47%
Invested Capital Q/Q Growth	-3.11%	-4.41%	-3.27%	3.35%	-4.03%	0.15%	0.65%	0.33%	1.84%	-0.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.80%	49.46%	48.85%	49.84%	46.96%	46.97%	47.85%	48.77%	46.51%	47.73%
EBITDA Margin	15.72%	9.71%	7.89%	7.62%	-45.48%	1.94%	5.55%	14.67%	12.54%	13.20%
Operating Margin	10.09%	2.32%	-3.56%	-1.75%	-54.94%	-6.30%	-2.25%	7.30%	5.13%	5.97%
EBIT Margin	8.10%	1.87%	-3.46%	-0.04%	-54.72%	-6.03%	-2.16%	7.61%	4.93%	5.69%
Profit (Net Income) Margin	-3.37%	-11.70%	-5.96%	-3.02%	-54.76%	-4.31%	-3.35%	3.58%	3.02%	2.61%
Tax Burden Percent	-86.61%	397.93%	70.42%	61.25%	91.70%	44.19%	63.16%	79.22%	137.69%	73.55%
Interest Burden Percent	48.08%	-157.21%	244.88%	11,411.11%	109.13%	161.56%	245.73%	59.33%	44.55%	62.39%
Effective Tax Rate	186.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	20.78%	-37.69%	26.45%
Return on Invested Capital (ROIC)	-8.80%	1.54%	-2.30%	-1.12%	-35.99%	-4.09%	-1.46%	5.37%	6.83%	4.15%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.83%	-5.77%	-4.20%	-2.07%	-44.89%	-4.03%	-2.60%	3.89%	3.79%	2.82%
Return on Net Nonoperating Assets (RNNOA)	-5.42%	-4.40%	-3.16%	-1.55%	-32.63%	-2.32%	-1.48%	2.16%	1.84%	1.40%
Return on Equity (ROE)	-14.22%	-2.87%	-5.46%	-2.67%	-68.62%	-6.41%	-2.94%	7.53%	8.67%	5.55%
Cash Return on Invested Capital (CROIC)	9.06%	-0.82%	-6.66%	-10.28%	-5.99%	-2.28%	1.96%	2.27%	-10.02%	-6.73%
Operating Return on Assets (OROA)	6.72%	1.50%	-2.72%	-0.03%	-42.62%	-4.68%	-1.65%	5.81%	3.96%	4.37%
Return on Assets (ROA)	-2.80%	-9.41%	-4.69%	-2.36%	-42.65%	-3.34%	-2.57%	2.73%	2.43%	2.01%
Return on Common Equity (ROCE)	-14.22%	-2.87%	-5.46%	-2.67%	-68.62%	-6.41%	-2.94%	7.53%	8.67%	5.55%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-36.20%	-31.06%	-29.26%	0.00%	-0.35%	2.14%	4.64%	0.00%	8.05%
Net Operating Profit after Tax (NOPAT)	-7.94	1.36	-2.11	-1.02	-32	-3.65	-1.33	4.99	5.87	3.64
NOPAT Margin	-8.74%	1.62%	-2.49%	-1.23%	-38.45%	-4.41%	-1.58%	5.78%	7.06%	4.39%
Net Nonoperating Expense Percent (NNEP)	-2.97%	7.31%	1.90%	0.96%	8.89%	-0.07%	1.14%	1.48%	3.04%	1.32%
Return On Investment Capital (ROIC_SIMPLE)	-2.33%	0.39%	-0.59%	-0.28%	-8.29%	-0.99%	-0.36%	1.34%	1.58%	0.97%
Cost of Revenue to Revenue	45.20%	50.54%	51.15%	50.16%	53.04%	53.03%	52.15%	51.23%	53.49%	52.27%
SG&A Expenses to Revenue	21.29%	23.11%	22.28%	23.30%	26.32%	25.34%	22.52%	16.76%	16.08%	15.89%
R&D to Revenue	8.61%	9.23%	9.69%	12.84%	12.56%	11.82%	10.36%	9.69%	9.30%	9.64%
Operating Expenses to Revenue	44.71%	47.14%	52.41%	51.59%	101.90%	53.27%	50.10%	41.47%	41.39%	41.76%
Earnings before Interest and Taxes (EBIT)	7.36	1.57	-2.93	-0.04	-45	-4.99	-1.83	6.56	4.10	4.71
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	14	8.14	6.68	6.34	-37	1.61	4.70	13	10	11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.74	1.04	0.83	0.72	0.89	1.02	1.56	1.88	1.71	1.76
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.86	0.54	0.45	0.40	0.49	0.69	1.06	1.31	1.21	1.29
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	72.83	40.49	24.90	21.84
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.37%	2.47%	4.02%	4.58%
Enterprise Value to Invested Capital (EV/IC)	1.39	1.03	0.91	0.86	1.01	1.01	1.35	1.56	1.45	1.49
Enterprise Value to Revenue (EV/Rev)	1.32	1.04	0.97	0.94	1.06	1.11	1.47	1.70	1.62	1.68
Enterprise Value to EBITDA (EV/EBITDA)	12.80	0.00	0.00	0.00	0.00	12.67	12.81	12.55	10.98	10.65
Enterprise Value to EBIT (EV/EBIT)	76.04	0.00	0.00	0.00	0.00	96.77	36.62	27.75	21.62	18.96
Enterprise Value to NOPAT (EV/NOPAT)	97.66	0.00	0.00	0.00	0.00	154.55	30.86	32.76	26.39	25.43
Enterprise Value to Operating Cash Flow (EV/OCF)	14.11	36.18	124.05	0.00	337.59	24.05	21.14	19.01	16.30	12.29
Enterprise Value to Free Cash Flow (EV/FCFF)	14.71	0.00	0.00	0.00	0.00	0.00	69.55	69.57	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.02	1.02	0.99	1.00	1.08	0.62	0.63	0.59	0.60	0.60
Long-Term Debt to Equity	1.00	1.00	0.98	0.98	1.06	0.61	0.61	0.58	0.59	0.59
Financial Leverage	0.93	0.76	0.75	0.75	0.73	0.58	0.57	0.55	0.49	0.50
Leverage Ratio	2.34	2.07	2.06	2.04	2.08	1.88	1.90	1.89	1.79	1.84
Compound Leverage Factor	1.13	-3.26	5.04	232.81	2.27	3.04	4.67	1.12	0.80	1.15
Debt to Total Capital	50.42%	50.52%	49.85%	50.02%	51.89%	38.36%	38.54%	37.27%	37.58%	37.59%
Short-Term Debt to Total Capital	0.88%	0.84%	0.85%	0.83%	0.82%	0.85%	0.84%	0.84%	0.85%	0.84%
Long-Term Debt to Total Capital	49.55%	49.68%	49.00%	49.19%	51.07%	37.51%	37.70%	36.42%	36.74%	36.75%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.58%	49.48%	50.15%	49.98%	48.11%	61.64%	61.46%	62.73%	62.42%	62.41%
Debt to EBITDA	4.84	-10.81	-7.88	-7.45	-10.72	4.83	3.73	3.05	2.90	2.80
Net Debt to EBITDA	4.49	-10.28	-7.55	-7.28	-10.51	4.78	3.55	2.90	2.76	2.49
Long-Term Debt to EBITDA	4.76	-10.63	-7.75	-7.32	-10.55	4.72	3.65	2.98	2.84	2.73
Debt to NOPAT	36.94	-5.27	-4.68	-4.90	-6.15	58.89	8.99	7.96	6.98	6.68
Net Debt to NOPAT	34.29	-5.01	-4.48	-4.79	-6.03	58.28	8.54	7.57	6.63	5.94
Long-Term Debt to NOPAT	36.30	-5.18	-4.60	-4.82	-6.05	57.59	8.80	7.78	6.82	6.53
Altman Z-Score	1.77	1.40	1.29	1.29	1.01	1.67	2.09	2.39	2.24	2.22
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.70	1.80	1.77	1.95	2.26	1.44	1.73	1.67	1.68	1.78
Quick Ratio	1.34	1.38	1.38	1.53	1.33	1.18	1.40	1.34	1.41	1.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	18	32	12	-0.90	-21	-14	-10	-4.23	-48	-40
Operating Cash Flow to CapEx	247.68%	190.27%	298.31%	-40.55%	-240.77%	51.31%	12.02%	151.59%	46.65%	188.24%
Free Cash Flow to Firm to Interest Expense	4.78	7.91	2.90	-0.22	-5.08	-4.67	-3.86	-1.59	-21.06	-22.58
Operating Cash Flow to Interest Expense	2.69	2.51	3.24	-0.50	-2.98	1.02	0.27	3.55	0.95	6.27
Operating Cash Flow Less CapEx to Interest Expense	1.61	1.19	2.16	-1.73	-4.21	-0.97	-1.97	1.21	-1.09	2.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.80	0.79	0.78	0.78	0.78	0.77	0.76	0.80	0.77
Accounts Receivable Turnover	6.23	5.78	5.82	5.60	6.25	6.44	6.50	6.96	7.62	8.33
Inventory Turnover	271.39	183.56	196.76	160.45	279.38	131.12	168.53	199.01	203.22	106.85
Fixed Asset Turnover	60.82	48.59	38.68	36.69	35.63	35.44	34.34	32.11	30.42	28.34
Accounts Payable Turnover	13.39	12.50	11.38	14.46	20.49	16.95	15.67	17.51	22.04	24.01
Days Sales Outstanding (DSO)	58.59	63.18	62.73	65.20	58.43	56.71	56.16	52.41	47.90	43.79
Days Inventory Outstanding (DIO)	1.34	1.99	1.86	2.27	1.31	2.78	2.17	1.83	1.80	3.42
Days Payable Outstanding (DPO)	27.26	29.21	32.07	25.25	17.82	21.53	23.29	20.85	16.56	15.20
Cash Conversion Cycle (CCC)	32.67	35.96	32.52	42.22	41.92	37.96	35.03	33.40	33.14	32.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	327	338	353	365	354	368	368	365	364	358
Invested Capital Turnover	1.01	0.95	0.92	0.91	0.94	0.93	0.93	0.93	0.97	0.95
Increase / (Decrease) in Invested Capital	-26	-31	-14	-0.12	-11	11	8.94	9.22	54	44
Enterprise Value (EV)	454	347	322	314	358	372	496	571	528	534
Market Capitalization	294	179	150	134	163	232	359	439	395	410
Book Value per Share	$11.30	$11.54	$12.07	$12.73	$12.65	$15.67	$15.87	$16.07	$15.96	$15.86
Tangible Book Value per Share	($8.18)	($8.07)	($7.61)	($7.94)	($7.99)	($6.87)	($6.73)	($6.52)	($6.60)	($6.54)
Total Capital	340	349	361	369	382	370	375	372	371	373
Total Debt	172	176	180	185	198	142	145	139	140	140
Total Long-Term Debt	169	173	177	182	195	139	141	136	136	137
Net Debt	159	168	172	181	195	140	137	132	133	125
Capital Expenditures (CapEx)	4.16	5.31	4.61	5.02	5.09	6.10	5.97	6.25	4.64	5.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	28	35	35	44	60	26	31	29	26	23
Debt-free Net Working Capital (DFNWC)	40	44	43	48	64	27	38	36	33	39
Net Working Capital (NWC)	37	41	40	45	61	24	35	33	30	35
Net Nonoperating Expense (NNE)	-4.88	11	2.94	1.50	13	-0.09	1.50	1.90	3.36	1.47
Net Nonoperating Obligations (NNO)	159	165	172	181	170	140	137	132	133	125
Total Depreciation and Amortization (D&A)	6.92	6.57	9.61	6.38	7.62	6.59	6.53	6.09	6.33	6.22
Debt-free, Cash-free Net Working Capital to Revenue	8.16%	10.46%	10.58%	13.12%	17.82%	7.62%	9.08%	8.80%	8.05%	7.24%
Debt-free Net Working Capital to Revenue	11.76%	13.03%	12.89%	14.36%	18.97%	8.06%	11.24%	10.83%	10.18%	12.14%
Net Working Capital to Revenue	10.89%	12.15%	11.97%	13.44%	18.03%	7.13%	10.30%	9.90%	9.22%	11.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.21)	($0.66)	($0.34)	($0.17)	($3.11)	($0.24)	($0.20)	$0.00	$0.00	$0.15
Adjusted Weighted Average Basic Shares Outstanding	14.30M	14.32M	14.31M	14.23M	14.19M	14.21M	14.20M	14.14M	14.36M	14.37M
Adjusted Diluted Earnings per Share	($0.21)	($0.66)	($0.34)	($0.17)	($3.11)	($0.24)	($0.20)	$0.21	$0.17	$0.15
Adjusted Weighted Average Diluted Shares Outstanding	14.30M	14.32M	14.31M	14.23M	14.19M	14.21M	14.20M	14.14M	14.36M	14.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.66)	($0.34)	($0.17)	($3.11)	$0.00	($0.20)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.87M	14.93M	14.96M	15.01M	14.51M	14.55M	14.55M	14.53M	14.53M	14.51M
Normalized Net Operating Profit after Tax (NOPAT)	6.42	1.36	-2.11	-1.02	-32	-3.65	-1.33	4.99	2.99	3.64
Normalized NOPAT Margin	7.06%	1.62%	-2.49%	-1.23%	-38.45%	-4.41%	-1.58%	5.78%	3.59%	4.39%
Pre Tax Income Margin	3.90%	-2.94%	-8.46%	-4.93%	-59.72%	-9.74%	-5.31%	4.51%	2.20%	3.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.93	0.39	-0.69	-0.01	-10.95	-1.62	-0.69	2.46	1.80	2.66
NOPAT to Interest Expense	-2.08	0.34	-0.50	-0.25	-7.70	-1.19	-0.50	1.87	2.58	2.05
EBIT Less CapEx to Interest Expense	0.84	-0.93	-1.78	-1.24	-12.19	-3.61	-2.93	0.12	-0.24	-0.67
NOPAT Less CapEx to Interest Expense	-3.17	-0.98	-1.59	-1.48	-8.93	-3.17	-2.74	-0.47	0.54	-1.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1.98%	-0.64%	-0.71%	-0.80%	-5.32%	-783.33%	207.27%	117.72%	75.15%	44.48%

Frequently Asked Questions About TruBridge's Financials

When does TruBridge's fiscal year end?

According to the most recent income statement we have on file, TruBridge's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has TruBridge's net income changed over the last 2 years?

TruBridge's net income appears to be on an upward trend, with a most recent value of -$20.44 million in 2024, falling from $15.87 million in 2022. The previous period was -$48.43 million in 2023. Find out what analysts predict for TruBridge in the coming months.

What is TruBridge's operating income?

TruBridge's total operating income in 2024 was $6.64 million, based on the following breakdown:

Total Gross Profit: $174.12 million
Total Operating Expenses: $167.48 million

How has TruBridge revenue changed over the last 2 years?

Over the last 2 years, TruBridge's total revenue changed from $326.65 million in 2022 to $342.65 million in 2024, a change of 4.9%.

How much debt does TruBridge have?

TruBridge's total liabilities were at $225.74 million at the end of 2024, a 8.9% decrease from 2023, and a 13.3% increase since 2022.

How much cash does TruBridge have?

In the past 2 years, TruBridge's cash and equivalents has ranged from $3.85 million in 2023 to $12.32 million in 2024, and is currently $12.32 million as of their latest financial filing in 2024.

How has TruBridge's book value per share changed over the last 2 years?

Over the last 2 years, TruBridge's book value per share changed from 15.96 in 2022 to 11.30 in 2024, a change of -29.2%.

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This page (NASDAQ:TBRG) was last updated on 5/29/2025 by MarketBeat.com Staff

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TruBridge (TBRG) Financials

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TruBridge (TBRG) Financials

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