TruBridge (TBRG) Financials

$26.21 +0.13 (+0.50%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$26.19 -0.02 (-0.08%)

As of 05/2/2025 04:33 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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	16	-48	-20
Consolidated Net Income / (Loss)	16	-48	-20
Net Income / (Loss) Continuing Operations	16	-48	-20
Total Pre-Tax Income	18	-58	-10
Total Operating Income	23	-46	6.64
Total Gross Profit	160	160	174
Total Revenue	327	336	343
Operating Revenue	327	336	343
Total Cost of Revenue	167	176	169
Operating Cost of Revenue	167	176	169
Total Operating Expenses	137	206	167
Selling, General & Admin Expense	55	76	77
Marketing Expense	27	28	27
Research & Development Expense	32	37	34
Depreciation Expense	2.44	1.95	1.35
Amortization Expense	21	25	28
Impairment Charge	0.00	38	0.00
Total Other Income / (Expense), net	-4.70	-12	-17
Interest Expense	6.32	13	16
Other Income / (Expense), net	1.62	0.75	-0.67
Income Tax Expense	2.21	-9.43	10
Basic Earnings per Share	$1.08	($3.34)	($1.38)
Weighted Average Basic Shares Outstanding	14.36M	14.19M	14.30M
Diluted Earnings per Share	$1.08	($3.34)	($1.38)
Weighted Average Diluted Shares Outstanding	14.36M	14.19M	14.30M
Weighted Average Basic & Diluted Shares Outstanding	14.53M	14.51M	14.87M

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

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

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

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

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

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 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	438	437	435	430	416	412	402
Total Current Assets	81	82	82	79	92	92	92
Cash & Equivalents	16	6.82	7.25	1.47	4.12	7.71	8.59
Note & Lease Receivable	5.03	4.42	4.67	4.25	3.67	4.14	5.13
Accounts Receivable	46	55	55	59	64	60	57
Inventories, net	1.75	1.18	0.96	0.94	0.98	0.79	0.92
Prepaid Expenses	12	15	13	13	18	17	16
Current Deferred & Refundable Income Taxes	0.96	0.46	1.81	0.00	1.15	2.31	1.97
Other Current Nonoperating Assets	-	-	-	-	0.00	0.00	2.47
Plant, Property, & Equipment, net	10	9.40	8.74	8.71	8.75	8.48	5.05
Total Noncurrent Assets	347	345	344	342	316	312	305
Noncurrent Note & Lease Receivables	4.23	2.77	2.22	1.62	0.96	0.61	0.23
Goodwill	199	198	198	198	173	173	173
Intangible Assets	130	130	130	130	127	123	121
Other Noncurrent Operating Assets	14	14	13	12	13	12	11
Total Liabilities & Shareholders' Equity	438	437	435	430	416	412	402
Total Liabilities	205	203	204	202	232	231	229
Total Current Liabilities	45	49	48	55	47	52	51
Short-Term Debt	3.14	3.14	3.14	3.14	3.07	3.07	2.93
Accounts Payable	7.48	13	14	13	11	16	14
Accrued Expenses	23	22	20	29	24	23	24
Current Deferred Revenue	-	12	9.89	8.81	9.08	9.84	10
Other Current Nonoperating Liabilities	-	-	-	-	0.00	0.00	0.00
Total Noncurrent Liabilities	160	154	156	147	185	179	178
Long-Term Debt	137	136	141	139	182	177	173
Noncurrent Deferred & Payable Income Tax Liabilities	16	13	11	4.59	0.00	0.00	2.02
Other Noncurrent Operating Liabilities	6.09	5.21	3.81	3.42	2.85	2.51	2.52
Total Equity & Noncontrolling Interests	233	234	231	228	185	181	173
Total Preferred & Common Equity	233	234	231	228	185	181	173
Total Common Equity	233	234	231	228	185	181	173
Common Stock	192	194	193	194	196	198	199
Retained Earnings	51	57	54	51	5.62	0.57	-9.24
Treasury Stock	-11	-17	-17	-17	-17	-17	-17
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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	16.40%	2.85%	1.99%
EBITDA Growth	10.74%	-138.52%	291.45%
EBIT Growth	-6.99%	-285.81%	113.16%
NOPAT Growth	1.32%	-261.35%	114.40%
Net Income Growth	-13.91%	-405.25%	57.80%
EPS Growth	-14.29%	-409.26%	58.68%
Operating Cash Flow Growth	-32.19%	-96.73%	2,934.47%
Free Cash Flow Firm Growth	-26.94%	36.36%	243.39%
Invested Capital Growth	17.32%	-2.95%	-7.41%
Revenue Q/Q Growth	2.91%	-0.25%	2.53%
EBITDA Q/Q Growth	-4.23%	-162.99%	317.36%
EBIT Q/Q Growth	-13.44%	-1,278.25%	112.83%
NOPAT Q/Q Growth	-4.87%	-1,438.87%	113.88%
Net Income Q/Q Growth	-15.38%	-5,969.42%	67.29%
EPS Q/Q Growth	-15.63%	-5,466.67%	67.76%
Operating Cash Flow Q/Q Growth	-25.54%	-93.16%	235.47%
Free Cash Flow Firm Q/Q Growth	-49.52%	-159.90%	1,158.58%
Invested Capital Q/Q Growth	1.84%	-4.03%	-3.11%
Profitability Metrics	-	-	-
Gross Margin	49.02%	47.65%	50.81%
EBITDA Margin	14.71%	-5.51%	10.34%
Operating Margin	6.97%	-13.72%	1.94%
EBIT Margin	7.47%	-13.50%	1.74%
Profit (Net Income) Margin	4.86%	-14.42%	-5.97%
Tax Burden Percent	87.76%	83.71%	200.30%
Interest Burden Percent	74.10%	127.62%	-171.06%
Effective Tax Rate	12.24%	0.00%	0.00%
Return on Invested Capital (ROIC)	5.93%	-8.99%	1.36%
ROIC Less NNEP Spread (ROIC-NNEP)	2.18%	-19.70%	-13.92%
Return on Net Nonoperating Assets (RNNOA)	1.06%	-14.32%	-12.96%
Return on Equity (ROE)	6.99%	-23.30%	-11.59%
Cash Return on Invested Capital (CROIC)	-10.02%	-5.99%	9.06%
Operating Return on Assets (OROA)	5.99%	-10.51%	1.44%
Return on Assets (ROA)	3.90%	-11.23%	-4.95%
Return on Common Equity (ROCE)	6.99%	-23.30%	-11.59%
Return on Equity Simple (ROE_SIMPLE)	6.85%	-26.33%	-12.12%
Net Operating Profit after Tax (NOPAT)	20	-32	4.64
NOPAT Margin	6.12%	-9.60%	1.36%
Net Nonoperating Expense Percent (NNEP)	3.74%	10.71%	15.29%
Return On Investment Capital (ROIC_SIMPLE)	5.39%	-8.44%	1.36%
Cost of Revenue to Revenue	50.98%	52.35%	49.19%
SG&A Expenses to Revenue	16.83%	22.67%	22.47%
R&D to Revenue	9.77%	11.09%	10.06%
Operating Expenses to Revenue	42.04%	61.37%	48.88%
Earnings before Interest and Taxes (EBIT)	24	-45	5.97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	-19	35
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.71	0.89	1.74
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.21	0.49	0.86
Price to Earnings (P/E)	24.90	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	4.02%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.45	1.01	1.39
Enterprise Value to Revenue (EV/Rev)	1.62	1.06	1.32
Enterprise Value to EBITDA (EV/EBITDA)	10.98	0.00	12.80
Enterprise Value to EBIT (EV/EBIT)	21.62	0.00	76.04
Enterprise Value to NOPAT (EV/NOPAT)	26.39	0.00	97.66
Enterprise Value to Operating Cash Flow (EV/OCF)	16.30	337.59	14.11
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	14.71
Leverage & Solvency	-	-	-
Debt to Equity	0.60	1.08	1.02
Long-Term Debt to Equity	0.59	1.06	1.00
Financial Leverage	0.49	0.73	0.93
Leverage Ratio	1.79	2.08	2.34
Compound Leverage Factor	1.33	2.65	-4.01
Debt to Total Capital	37.58%	51.89%	50.42%
Short-Term Debt to Total Capital	0.85%	0.82%	0.88%
Long-Term Debt to Total Capital	36.74%	51.07%	49.55%
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	62.42%	48.11%	49.58%
Debt to EBITDA	2.90	-10.72	4.84
Net Debt to EBITDA	2.76	-10.51	4.49
Long-Term Debt to EBITDA	2.84	-10.55	4.76
Debt to NOPAT	6.98	-6.15	36.94
Net Debt to NOPAT	6.63	-6.03	34.29
Long-Term Debt to NOPAT	6.82	-6.05	36.30
Altman Z-Score	2.39	1.01	1.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.68	2.26	1.70
Quick Ratio	1.41	1.33	1.34
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-34	-22	31
Operating Cash Flow to CapEx	167.17%	4.52%	193.29%
Free Cash Flow to Firm to Interest Expense	-5.35	-1.72	1.91
Operating Cash Flow to Interest Expense	5.12	0.08	1.99
Operating Cash Flow Less CapEx to Interest Expense	2.06	-1.78	0.96
Efficiency Ratios	-	-	-
Asset Turnover	0.80	0.78	0.83
Accounts Receivable Turnover	7.62	6.25	6.23
Inventory Turnover	203.22	279.38	271.39
Fixed Asset Turnover	30.42	35.63	60.82
Accounts Payable Turnover	22.04	20.49	13.39
Days Sales Outstanding (DSO)	47.90	58.43	58.59
Days Inventory Outstanding (DIO)	1.80	1.31	1.34
Days Payable Outstanding (DPO)	16.56	17.82	27.26
Cash Conversion Cycle (CCC)	33.14	41.92	32.67
Capital & Investment Metrics	-	-	-
Invested Capital	364	354	327
Invested Capital Turnover	0.97	0.94	1.01
Increase / (Decrease) in Invested Capital	54	-11	-26
Enterprise Value (EV)	528	358	454
Market Capitalization	395	163	294
Book Value per Share	$15.96	$12.65	$11.30
Tangible Book Value per Share	($6.60)	($7.99)	($8.18)
Total Capital	371	382	340
Total Debt	140	198	172
Total Long-Term Debt	136	195	169
Net Debt	133	195	159
Capital Expenditures (CapEx)	19	23	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	26	60	28
Debt-free Net Working Capital (DFNWC)	33	64	40
Net Working Capital (NWC)	30	61	37
Net Nonoperating Expense (NNE)	4.13	16	25
Net Nonoperating Obligations (NNO)	133	170	159
Total Depreciation and Amortization (D&A)	24	27	29
Debt-free, Cash-free Net Working Capital to Revenue	8.05%	17.82%	8.16%
Debt-free Net Working Capital to Revenue	10.18%	18.97%	11.76%
Net Working Capital to Revenue	9.22%	18.03%	10.89%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	($3.15)	($1.38)
Adjusted Weighted Average Basic Shares Outstanding	14.36M	14.19M	14.30M
Adjusted Diluted Earnings per Share	$1.08	($3.15)	($1.38)
Adjusted Weighted Average Diluted Shares Outstanding	14.36M	14.19M	14.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.53M	14.51M	14.87M
Normalized Net Operating Profit after Tax (NOPAT)	20	-5.48	4.64
Normalized NOPAT Margin	6.12%	-1.63%	1.36%
Pre Tax Income Margin	5.54%	-17.22%	-2.98%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	3.86	-3.62	0.37
NOPAT to Interest Expense	3.16	-2.58	0.29
EBIT Less CapEx to Interest Expense	0.80	-5.49	-0.66
NOPAT Less CapEx to Interest Expense	0.10	-4.45	-0.74
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	75.15%	-5.32%	-1.98%

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

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

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. View TruBridge's forecast to see where analysts expect TruBridge to go next.

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 5/4/2025 by MarketBeat.com Staff

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TruBridge (TBRG) Financials

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TruBridge (TBRG) Financials

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