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TruBridge (TBRG) Financials

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$23.81 +0.01 (+0.04%)
Closing price 04:00 PM Eastern
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$23.79 -0.02 (-0.08%)
As of 04:04 PM Eastern
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Annual Income Statements for TruBridge

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

Quarterly Income Statements for TruBridge

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

Annual Cash Flow Statements for TruBridge

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

Quarterly Cash Flow Statements for TruBridge

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

Annual Balance Sheets for TruBridge

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 -

Quarterly Balance Sheets for TruBridge

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 - - - -

Annual Metrics And Ratios for TruBridge

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%

Quarterly Metrics And Ratios for TruBridge

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%.



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