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TruBridge (TBRG) Financials

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$26.24 0.00 (0.00%)
As of 07/10/2026
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 18 3.93 -17 18 20 14 18 16 -48 -21 4.35
Consolidated Net Income / (Loss)		 18 3.93 -17 18 20 14 18 16 -48 -21 4.35
Net Income / (Loss) Continuing Operations		 18 3.93 -17 18 20 14 18 16 -48 -21 4.35
Total Pre-Tax Income 		25 7.99 -13 18 24 19 23 18 -57 -10 3.87
Total Operating Income		 25 14 -4.81 25 25 21 25 23 -46 6.37 21
Total Gross Profit		 94 134 147 150 144 136 145 160 161 173 184
Total Revenue		 182 267 277 280 275 264 281 327 337 342 347
Operating Revenue		 182 267 277 280 275 264 281 327 337 342 347
Total Cost of Revenue		 88 134 130 131 130 128 136 167 176 169 163
Operating Cost of Revenue		 88 134 130 131 130 - 136 167 176 169 163
Total Operating Expenses		 69 119 152 125 120 115 120 137 207 167 163
Selling, General & Admin Expense		 37 53 47 47 45 47 48 55 76 77 81
Marketing Expense		 18 27 33 31 26 23 22 27 28 26 24
Research & Development Expense		 14 29 34 36 37 33 33 32 39 35 33
Depreciation Expense		 - - - - - - 2.16 2.44 1.95 1.35 1.09
Amortization Expense		 0.00 10 10 10 11 11 15 21 24 27 25
Impairment Charge		 0.00 0.00 28 - - - 0.00 0.00 38 0.00 0.00
Total Other Income / (Expense), net		 0.41 -6.39 -8.67 -6.77 -0.89 -2.27 -1.63 -4.70 -12 -17 -17
Interest Expense		 0.00 6.61 9.08 7.58 6.69 3.76 3.16 6.32 13 16 12
Other Income / (Expense), net		 0.41 0.22 0.41 0.80 5.81 1.49 1.53 1.62 0.75 -0.67 -4.65
Income Tax Expense		 7.15 4.05 3.93 0.48 3.23 4.54 4.65 2.21 -9.33 10 -0.49
Basic Earnings per Share		 $1.62 $0.29 ($1.27) $1.26 $1.43 - $1.26 $1.08 ($3.32) ($1.41) $0.29
Weighted Average Basic Shares Outstanding		 11.08M 13.26M 13.42M 13.56M 13.78M 14.04M 14.29M 14.36M 14.19M 14.30M 14.49M
Diluted Earnings per Share		 $1.62 $0.29 ($1.27) $1.26 $1.43 $0.98 $1.26 $1.08 ($3.32) ($1.41) $0.29
Weighted Average Diluted Shares Outstanding		 11.08M 13.26M 13.42M 13.57M 13.78M 14.04M 14.32M 14.36M 14.19M 14.30M 14.49M
Weighted Average Basic & Diluted Shares Outstanding		 11.30M 13.60M 13.70M 14M 14.30M 14.66M 14.62M 14.53M 14.51M 14.87M 14.91M

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.56 -45 -1.85 -4.39 -9.15 -3.07 0.46 2.58 5.60 -4.29 0.51
Consolidated Net Income / (Loss)		 -3.56 -45 -1.85 -4.39 -9.15 -3.07 0.46 2.58 5.60 -4.29 0.51
Net Income / (Loss) Continuing Operations		 -3.56 -45 -1.85 -4.39 -9.15 -3.07 0.46 2.58 5.60 -4.29 0.51
Total Pre-Tax Income 		-8.06 -49 -3.24 -6.30 -1.60 3.54 4.92 0.70 1.35 -3.10 0.58
Total Operating Income		 -5.21 -45 -0.59 -2.15 2.81 9.17 8.16 3.63 4.07 4.98 3.06
Total Gross Profit		 39 39 42 42 42 50 48 44 44 48 48
Total Revenue		 83 82 84 86 85 91 87 86 86 88 86
Operating Revenue		 83 82 84 86 85 91 87 86 86 88 86
Total Cost of Revenue		 44 44 42 43 42 41 40 41 42 40 38
Operating Cost of Revenue		 44 44 42 43 42 41 40 41 42 40 38
Total Operating Expenses		 44 84 43 44 40 41 40 41 40 43 45
Selling, General & Admin Expense		 21 22 19 19 19 19 19 18 19 24 24
Marketing Expense		 6.82 6.14 6.59 7.82 5.94 6.71 5.41 8.04 5.67 4.39 6.39
Research & Development Expense		 9.78 10 11 8.21 7.74 7.83 8.25 8.11 8.17 8.03 7.45
Depreciation Expense		 0.30 0.55 0.40 0.40 0.28 0.27 0.29 0.31 0.24 0.25 0.27
Amortization Expense		 6.21 6.97 5.87 9.11 6.18 6.47 6.12 6.29 6.49 6.28 6.60
Total Other Income / (Expense), net		 -2.85 -3.94 -2.65 -4.15 -4.41 -5.63 -3.24 -2.93 -2.72 -8.08 -2.48
Interest Expense		 3.07 4.12 4.07 4.24 4.03 3.82 3.38 3.07 3.00 2.87 2.63
Other Income / (Expense), net		 0.22 0.18 1.42 0.09 -0.38 -1.81 0.14 0.14 0.29 -5.21 0.15
Income Tax Expense		 -4.50 -4.08 -1.38 -1.91 7.55 6.60 4.46 -1.88 -4.25 1.18 0.08
Basic Earnings per Share		 ($0.24) ($3.11) ($0.13) ($0.29) ($0.61) ($0.21) $0.03 $0.17 $0.37 ($0.28) $0.03
Weighted Average Basic Shares Outstanding		 14.21M 14.19M 14.23M 14.31M 14.32M 14.30M 14.37M 14.52M 14.53M 14.49M 14.57M
Diluted Earnings per Share		 ($0.24) ($3.11) ($0.13) ($0.29) ($0.61) ($0.21) $0.03 $0.17 $0.37 ($0.28) $0.03
Weighted Average Diluted Shares Outstanding		 14.21M 14.19M 14.23M 14.31M 14.32M 14.30M 14.37M 14.52M 14.53M 14.49M 14.57M
Weighted Average Basic & Diluted Shares Outstanding		 14.55M 14.51M 15.01M 14.96M 14.93M 14.87M 15.02M 15.01M 15.01M 14.91M 15.00M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1.16 -23 -1.70 5.21 1.63 5.31 -1.24 -4.48 -3.10 8.52 13
Net Cash From Operating Activities		 31 2.11 24 24 44 49 48 32 -0.52 31 37
Net Cash From Continuing Operating Activities		 31 2.11 24 24 44 49 48 32 -0.52 31 37
Net Income / (Loss) Continuing Operations		 18 3.93 -17 18 20 14 18 16 -48 -21 4.35
Consolidated Net Income / (Loss)		 18 3.93 -17 18 20 14 18 16 -48 -21 4.35
Depreciation Expense		 3.17 3.06 2.47 1.80 1.41 1.79 2.16 2.44 1.95 1.35 1.09
Amortization Expense		 0.00 11 11 11 11 12 15 21 25 28 26
Non-Cash Adjustments To Reconcile Net Income		 6.47 7.42 40 13 12 12 10 8.46 45 14 13
Changes in Operating Assets and Liabilities, net		 2.89 -23 -12 -19 -1.79 9.67 2.03 -16 -24 9.19 -7.08
Net Cash From Investing Activities		 -0.60 -152 -0.73 -0.98 -12 -6.66 -70 -63 -59 5.12 -15
Net Cash From Continuing Investing Activities		 -0.60 -152 -0.73 -0.98 -12 -6.66 -70 -63 -59 5.12 -15
Purchase of Property, Plant & Equipment		 -0.45 -0.04 -0.73 -0.98 -1.76 -6.66 -10 -19 -22 -18 -17
Acquisitions		 0.00 -163 0.00 0.00 -11 0.00 -60 -43 -37 -0.66 0.00
Sale of Property, Plant & Equipment		 - - - - - - - 0.00 0.00 2.48 0.30
Divestitures		 - - - - - - - 0.00 0.00 21 2.10
Net Cash From Financing Activities		 -29 127 -25 -18 -29 -37 21 26 56 -28 -9.72
Net Cash From Continuing Financing Activities		 -29 127 -25 -18 -29 -37 21 26 56 -28 -9.72
Repayment of Debt		 0.00 -5.20 -13 -19 -35 -32 -39 -8.86 -8.50 -57 -191
Repurchase of Common Equity		 - - - 0.00 0.00 -1.26 -1.32 -12 -2.58 -0.40 -1.95
Issuance of Debt		 - 156 0.78 7.30 11 0.06 61 49 67 29 183
Cash Interest Paid		 0.00 5.88 6.95 7.14 6.34 3.25 2.82 5.86 9.30 16 14
Cash Income Taxes Paid		 9.23 0.11 1.13 3.77 3.19 2.24 3.50 4.77 3.66 5.26 6.04

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -5.77 2.38 0.31 3.59 0.88 3.74 -2.20 2.16 7.64 4.93 11
Net Cash From Operating Activities		 3.13 -12 -2.03 14 10 10 5.76 8.76 14 8.86 15
Net Cash From Continuing Operating Activities		 3.13 -12 -2.03 14 10 10 5.76 8.76 14 8.86 15
Net Income / (Loss) Continuing Operations		 -3.56 -45 -1.85 -5.05 -9.81 -3.07 0.46 2.58 5.60 -4.29 0.51
Consolidated Net Income / (Loss)		 -3.56 -45 -1.85 -5.05 -9.81 -3.07 0.46 2.58 5.60 -4.29 0.51
Depreciation Expense		 0.30 0.55 0.40 0.40 0.28 0.27 0.29 0.31 0.24 0.25 0.27
Amortization Expense		 6.30 7.06 5.98 9.21 6.29 6.65 6.25 6.42 6.62 6.41 6.70
Non-Cash Adjustments To Reconcile Net Income		 1.93 41 0.73 1.58 4.75 6.78 2.14 3.15 2.06 5.56 3.38
Changes in Operating Assets and Liabilities, net		 -1.84 -15 -7.28 7.62 8.60 -0.34 -3.38 -3.70 -0.94 0.94 4.59
Net Cash From Investing Activities		 -6.10 -42 16 -5.28 -5.31 -1.68 -2.23 -4.73 -3.99 -3.78 -2.72
Net Cash From Continuing Investing Activities		 -6.10 -42 16 -5.28 -5.31 -1.68 -2.23 -4.73 -3.99 -3.78 -2.72
Purchase of Property, Plant & Equipment		 -6.10 -5.09 -5.02 -4.61 -5.31 -4.16 -4.33 -4.73 -4.29 -3.78 -3.72
Divestitures		 - - 21 - - - 2.10 - - - 1.00
Net Cash From Financing Activities		 -2.80 56 -14 -4.89 -3.92 -4.88 -5.73 -1.88 -1.96 -0.15 -2.16
Net Cash From Continuing Financing Activities		 -2.80 56 -14 -4.89 -3.92 -4.88 -5.73 -1.88 -1.96 -0.15 -2.16
Repayment of Debt		 -0.88 -0.88 -29 -11 -6.57 -11 -5.20 -16 -1.88 -168 -0.88
Repurchase of Common Equity		 -0.04 - -0.34 -0.02 -0.04 -0.00 -1.85 - -0.09 -0.01 -1.29
Issuance of Debt		 -1.89 57 15 5.65 2.69 5.73 1.33 14 - 168 0.00
Cash Interest Paid		 2.80 3.08 6.82 1.49 4.02 3.89 3.50 3.09 2.90 4.63 2.53
Cash Income Taxes Paid		 0.01 1.86 1.00 1.19 0.87 2.20 2.68 3.39 0.23 -0.26 -0.54

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 93 339 318 328 340 326 383 431 432 396 403
Total Current Assets		 75 45 58 70 67 67 69 75 109 94 105
Cash & Equivalents		 25 2.22 0.52 5.73 7.36 13 11 6.95 3.85 12 25
Note & Lease Receivable		 11 5.46 15 15 12 11 6.49 4.47 4.00 4.66 2.44
Accounts Receivable		 23 32 38 40 39 32 34 51 56 53 55
Inventories, net		 1.50 1.70 1.42 1.50 1.43 1.08 0.86 0.78 0.48 0.77 0.62
Prepaid Expenses		 1.36 2.79 2.82 5.06 5.86 8.37 11 10 16 19 14
Current Deferred & Refundable Income Taxes		 2.76 0.57 0.00 2.12 1.34 1.79 4.60 0.70 2.46 2.99 7.24
Other Current Nonoperating Assets		 - - - - - - - 0.00 26 0.61 0.45
Plant, Property, & Equipment, net		 14 13 12 11 12 13 12 9.88 8.97 2.29 2.48
Total Noncurrent Assets		 3.88 281 249 247 261 246 303 347 314 300 295
Noncurrent Note & Lease Receivables		 1.57 5.60 11 19 18 11 7.23 3.31 1.23 0.23 0.49
Goodwill		 0.00 168 140 140 150 150 178 198 172 173 173
Intangible Assets		 0.00 107 97 86 83 75 107 129 128 116 107
Other Noncurrent Operating Assets		 - - 0.00 1.00 9.57 9.40 11 16 13 11 16
Total Liabilities & Shareholders' Equity		 93 339 318 328 340 326 383 431 432 396 403
Total Liabilities		 17 181 182 168 155 126 161 199 248 229 225
Total Current Liabilities		 17 31 41 39 42 37 46 44 48 56 58
Short-Term Debt		 0.00 5.82 5.82 6.49 8.43 3.46 4.39 3.14 3.14 2.98 3.38
Accounts Payable		 4.59 6.84 7.62 5.67 8.80 7.72 8.08 7.04 10 15 20
Accrued Expenses		 9.01 12 18 16 16 18 22 23 25 21 26
Current Deferred Revenue		 3.82 5.84 - - - - - 12 8.68 14 9.21
Current Deferred & Payable Income Tax Liabilities		 - 0.00 0.81 - - - - - 0.00 3.54 0.24
Total Noncurrent Liabilities		 0.00 150 141 129 113 89 114 155 200 173 167
Long-Term Debt		 0.00 147 137 125 99 73 95 136 195 169 161
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 3.25 4.67 4.88 7.62 10 14 13 1.23 1.86 2.58
Other Noncurrent Operating Liabilities		 - - - - 6.26 5.09 5.51 5.65 3.07 2.29 2.78
Commitments & Contingencies		 - - - - - - - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 75 158 136 160 184 200 223 232 184 167 178
Total Preferred & Common Equity		 75 158 136 160 184 200 223 232 184 167 178
Total Common Equity		 75 158 136 160 184 200 223 232 184 167 178
Common Stock		 44 148 155 165 175 182 187 192 196 201 210
Retained Earnings		 31 10 -19 -5.02 9.72 20 38 54 5.49 -17 -12
Treasury Stock		 - - - - 0.00 -1.26 -2.58 -15 -17 -17 -19
Accumulated Other Comprehensive Income / (Loss)		 -0.04 - - - - - - - 0.00 0.05 -0.13

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 438 437 435 430 416 412 402 389 390 399 408
Total Current Assets		 81 82 82 79 92 92 92 87 90 103 110
Cash & Equivalents		 16 6.82 7.25 1.47 4.12 7.71 8.59 10 12 20 35
Note & Lease Receivable		 5.03 4.42 4.67 4.25 3.67 4.14 5.13 2.44 2.73 2.96 2.12
Accounts Receivable		 46 55 55 59 64 60 57 57 56 57 51
Inventories, net		 1.75 1.18 0.96 0.94 0.98 0.79 0.92 0.60 0.44 0.35 0.96
Prepaid Expenses		 12 15 13 13 18 17 16 14 14 14 13
Current Deferred & Refundable Income Taxes		 0.96 0.46 1.81 0.00 1.15 2.31 1.97 2.60 3.46 8.60 6.92
Other Current Nonoperating Assets		 - - - - 0.00 0.00 2.47 0.61 0.45 0.45 0.45
Plant, Property, & Equipment, net		 10 9.40 8.74 8.71 8.75 8.48 5.05 2.36 2.56 2.20 3.18
Total Noncurrent Assets		 347 345 344 342 316 312 305 299 297 295 295
Noncurrent Note & Lease Receivables		 4.23 2.77 2.22 1.62 0.96 0.61 0.23 0.00 0.02 0.06 0.92
Goodwill		 199 198 198 198 173 173 173 173 173 173 173
Intangible Assets		 130 130 130 130 127 123 121 116 114 112 103
Other Noncurrent Operating Assets		 14 14 13 12 13 12 11 11 11 10 18
Total Liabilities & Shareholders' Equity		 438 437 435 430 416 412 402 389 390 399 408
Total Liabilities		 205 203 204 202 232 231 229 220 217 219 229
Total Current Liabilities		 45 49 48 55 47 52 51 52 50 54 62
Short-Term Debt		 3.14 3.14 3.14 3.14 3.07 3.07 2.93 2.98 2.98 2.98 3.38
Accounts Payable		 7.48 13 14 13 11 16 14 15 20 20 22
Accrued Expenses		 23 22 20 29 24 23 24 19 18 22 26
Current Deferred Revenue		 - 12 9.89 8.81 9.08 9.84 10 9.46 9.37 8.20 9.59
Current Deferred & Payable Income Tax Liabilities		 - - - 0.32 - - - 5.17 0.62 0.80 0.49
Total Noncurrent Liabilities		 160 154 156 147 185 179 178 169 167 165 167
Long-Term Debt		 137 136 141 139 182 177 173 165 163 161 160
Noncurrent Deferred & Payable Income Tax Liabilities		 16 13 11 4.59 0.00 0.00 2.02 1.74 1.86 2.35 2.59
Other Noncurrent Operating Liabilities		 6.09 5.21 3.81 3.42 2.85 2.51 2.52 2.06 1.83 1.59 4.29
Commitments & Contingencies		 - - - - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 233 234 231 228 185 181 173 169 173 180 179
Total Preferred & Common Equity		 233 234 231 228 185 181 173 169 173 180 179
Total Common Equity		 233 234 231 228 185 181 173 169 173 180 179
Common Stock		 192 194 193 194 196 198 199 202 204 206 211
Retained Earnings		 51 57 54 51 5.62 0.57 -9.24 -14 -12 -6.31 -12
Treasury Stock		 -11 -17 -17 -17 -17 -17 -17 -19 -19 -19 -21
Accumulated Other Comprehensive Income / (Loss)		 - - - - 0.11 0.11 0.11 0.04 0.03 -0.09 -0.29

Annual Metrics And Ratios for TruBridge

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 11,302,688.00 13,533,097.00 13,756,189.00 14,085,989.00 14,355,656.00 14,512,105.00 14,648,442.00 - - - 15,008,986.00
DEI Adjusted Shares Outstanding		 11,302,688.00 13,533,097.00 13,756,189.00 14,085,989.00 14,355,656.00 14,512,105.00 14,648,442.00 - - - 15,008,986.00
DEI Earnings Per Adjusted Shares Outstanding		 1.62 0.29 -1.27 1.25 1.43 0.98 1.26 - - - 0.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -11.02% 46.71% 3.61% 1.26% -2.06% -3.69% 6.10% 16.40% 2.85% 1.99% 1.35%
EBITDA Growth		 -46.32% -0.53% -68.02% 320.23% 12.62% -16.12% 19.91% 10.74% -138.52% 291.45% 23.59%
EBIT Growth		 -48.75% -42.74% -130.20% 682.82% 18.32% -25.80% 16.36% -6.99% -285.81% 113.16% 183.90%
NOPAT Growth		 -45.00% -60.78% -147.60% 818.97% -12.36% -24.80% 23.58% 1.32% -261.35% 114.40% 425.67%
Net Income Growth		 -44.28% -78.56% -542.82% 201.24% 16.08% -30.40% 29.37% -13.91% -405.25% 57.80% 120.79%
EPS Growth		 -44.90% -82.10% -537.93% 199.21% 13.49% -31.47% 28.57% -14.29% -409.26% 58.68% 120.57%
Operating Cash Flow Growth		 -20.73% -93.18% 1,023.18% 1.21% 82.21% 12.71% -2.84% -32.19% -96.73% 2,934.47% 18.71%
Free Cash Flow Firm Growth		 -25.43% -1,158.27% 110.38% -37.07% 25.68% 70.57% -172.59% -26.94% 36.36% 243.39% -1.26%
Invested Capital Growth		 -14.46% 679.36% -9.90% 2.56% -0.09% -7.27% 17.55% 17.32% -2.95% -7.41% -2.59%
Revenue Q/Q Growth		 -1.11% 8.23% 5.13% -2.00% -0.61% 2.49% -1.08% 2.91% -0.25% 2.53% 0.00%
EBITDA Q/Q Growth		 -14.86% 8.59% -71.01% 259.00% 11.77% -10.07% -1.92% -4.23% -162.99% 317.36% -9.64%
EBIT Q/Q Growth		 -15.67% -3.21% -124.85% 1,308.14% 16.60% -15.61% -7.48% -13.44% -1,278.25% 112.83% -22.59%
NOPAT Q/Q Growth		 -15.70% -8.45% -132.11% 1,300.12% -6.16% -13.18% 1.40% -4.87% -1,438.87% 113.88% 161.93%
Net Income Q/Q Growth		 -15.45% -26.14% -384.48% 253.42% 21.62% -28.85% -0.27% -15.38% -5,969.42% 67.29% 41.09%
EPS Q/Q Growth		 -16.06% -34.09% -382.22% 248.24% 20.17% -28.99% -0.79% -15.63% -5,466.67% 67.76% 52.63%
Operating Cash Flow Q/Q Growth		 -21.25% 6.42% 2.82% 18.59% 26.05% -3.78% -5.71% -25.54% -93.16% 235.47% -1.18%
Free Cash Flow Firm Q/Q Growth		 -24.27% -0.27% 48.10% 15.34% 25.32% 10.48% -30.34% -49.52% -159.90% 1,158.58% 41.83%
Invested Capital Q/Q Growth		 0.61% 0.10% -7.45% 0.56% -1.44% -3.67% -1.14% 1.84% -4.03% -3.11% -2.17%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 51.85% 50.04% 53.18% 53.40% 52.49% 51.51% 51.62% 49.02% 47.65% 50.81% 53.01%
EBITDA Margin		 15.74% 10.67% 3.29% 13.66% 15.71% 13.68% 15.47% 14.71% -5.51% 10.34% 12.39%
Operating Margin		 13.77% 5.38% -1.74% 8.87% 8.95% 7.96% 8.80% 6.97% -13.72% 1.94% 6.01%
EBIT Margin		 13.99% 5.46% -1.59% 9.16% 11.07% 8.53% 9.35% 7.47% -13.50% 1.74% 4.67%
Profit (Net Income) Margin		 10.07% 1.47% -6.29% 6.29% 7.45% 5.39% 6.57% 4.86% -14.42% -5.97% 1.26%
Tax Burden Percent		 71.96% 49.25% 129.17% 97.37% 86.38% 75.84% 79.87% 87.76% 83.71% 200.30% 112.54%
Interest Burden Percent		 100.00% 54.72% 305.95% 70.50% 77.97% 83.31% 87.96% 74.10% 127.62% -171.06% 23.90%
Effective Tax Rate		 28.04% 50.75% 0.00% 2.63% 13.62% 24.16% 20.13% 12.24% 0.00% 0.00% -12.54%
Return on Invested Capital (ROIC)		 42.04% 4.07% -1.15% 8.60% 7.45% 5.82% 6.87% 5.93% -8.99% 1.36% 7.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 41.21% -1.41% -10.75% 3.67% 6.77% 3.73% 5.15% 2.18% -19.70% -13.92% -5.52%
Return on Net Nonoperating Assets (RNNOA)		 -18.55% -0.70% -10.70% 3.31% 4.44% 1.60% 1.86% 1.06% -14.32% -12.96% -4.77%
Return on Equity (ROE)		 23.49% 3.37% -11.85% 11.92% 11.90% 7.41% 8.72% 6.99% -23.30% -11.59% 2.52%
Cash Return on Invested Capital (CROIC)		 57.63% -150.45% 9.27% 6.08% 7.54% 13.36% -9.27% -10.02% -5.99% 9.06% 9.91%
Operating Return on Assets (OROA)		 26.54% 6.76% -1.34% 7.95% 9.11% 6.77% 7.39% 5.99% -10.51% 1.44% 4.05%
Return on Assets (ROA)		 19.10% 1.82% -5.30% 5.46% 6.13% 4.28% 5.19% 3.90% -11.23% -4.95% 1.09%
Return on Common Equity (ROCE)		 23.49% 3.37% -11.85% 11.92% 11.90% 7.41% 8.72% 6.99% -23.30% -11.59% 2.52%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.85% -26.33% -12.12% 0.00%
Net Operating Profit after Tax (NOPAT)		 18 7.08 -3.37 24 21 16 20 20 -32 4.64 23
NOPAT Margin		 9.91% 2.65% -1.22% 8.64% 7.73% 6.04% 7.03% 6.12% -9.60% 1.36% 6.76%
Net Nonoperating Expense Percent (NNEP)		 0.83% 5.48% 9.60% 4.94% 0.68% 2.09% 1.71% 3.74% 10.71% 15.29% 12.81%
Return On Investment Capital (ROIC_SIMPLE)		 23.95% 2.28% -1.21% 8.33% 7.27% 5.77% 6.13% 5.39% -8.44% 1.36% 6.84%
Cost of Revenue to Revenue		 48.15% 49.96% 46.82% 46.60% 47.51% 48.49% 48.38% 50.98% 52.35% 49.19% 46.99%
SG&A Expenses to Revenue		 20.21% 19.79% 16.94% 16.86% 16.46% 17.95% 17.28% 16.83% 22.67% 22.47% 23.26%
R&D to Revenue		 7.81% 10.89% 12.18% 12.97% 13.42% 12.65% 11.69% 9.77% 11.09% 10.06% 9.39%
Operating Expenses to Revenue		 38.08% 44.66% 54.92% 44.52% 43.54% 43.55% 42.81% 42.04% 61.37% 48.88% 47.00%
Earnings before Interest and Taxes (EBIT)		 25 15 -4.41 26 30 23 26 24 -45 5.97 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 29 29 9.12 38 43 36 43 48 -19 35 43
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.64 1.89 2.92 2.15 2.03 1.95 1.93 1.71 0.89 1.74 1.86
Price to Tangible Book Value (P/TBV)		 6.64 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)		 2.75 1.11 1.43 1.23 1.36 1.47 1.53 1.21 0.49 0.86 0.96
Price to Earnings (P/E)		 27.28 75.73 0.00 19.53 18.31 27.34 23.29 24.90 0.00 0.00 76.08
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.67% 1.32% 0.00% 5.12% 5.46% 3.66% 4.29% 4.02% 0.00% 0.00% 1.31%
Enterprise Value to Invested Capital (EV/IC)		 11.73 1.45 1.94 1.65 1.67 1.72 1.67 1.45 1.01 1.39 1.48
Enterprise Value to Revenue (EV/Rev)		 2.55 1.68 1.95 1.67 1.73 1.72 1.84 1.62 1.06 1.32 1.36
Enterprise Value to EBITDA (EV/EBITDA)		 16.21 15.73 59.11 12.26 11.01 12.53 11.91 10.98 0.00 12.80 10.96
Enterprise Value to EBIT (EV/EBIT)		 18.23 30.73 0.00 18.28 15.64 20.12 19.71 21.62 0.00 76.04 29.10
Enterprise Value to NOPAT (EV/NOPAT)		 25.74 63.34 0.00 19.38 22.38 28.41 26.21 26.39 0.00 97.66 20.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.05 213.04 22.79 19.63 10.90 9.23 10.83 16.30 337.59 14.11 12.74
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.77 0.00 19.82 27.45 22.10 12.37 0.00 0.00 0.00 14.71 14.78
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.97 1.05 0.82 0.59 0.38 0.45 0.60 1.08 1.02 0.93
Long-Term Debt to Equity		 0.00 0.93 1.00 0.78 0.54 0.37 0.43 0.59 1.06 1.00 0.91
Financial Leverage		 -0.45 0.49 0.99 0.90 0.66 0.43 0.36 0.49 0.73 0.93 0.86
Leverage Ratio		 1.23 1.85 2.24 2.18 1.94 1.73 1.68 1.79 2.08 2.34 2.31
Compound Leverage Factor		 1.23 1.01 6.84 1.54 1.51 1.44 1.48 1.33 2.65 -4.01 0.55
Debt to Total Capital		 0.00% 49.17% 51.14% 45.06% 36.91% 27.75% 30.86% 37.58% 51.89% 50.42% 48.05%
Short-Term Debt to Total Capital		 0.00% 1.87% 2.09% 2.23% 2.88% 1.25% 1.36% 0.85% 0.82% 0.88% 0.99%
Long-Term Debt to Total Capital		 0.00% 47.30% 49.05% 42.83% 34.03% 26.50% 29.50% 36.74% 51.07% 49.55% 47.07%
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% 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% 0.00%
Common Equity to Total Capital		 100.00% 50.83% 48.86% 54.94% 63.09% 72.25% 69.14% 62.42% 48.11% 49.58% 51.95%
Debt to EBITDA		 0.00 5.36 15.62 3.42 2.50 2.12 2.29 2.90 -10.72 4.84 3.83
Net Debt to EBITDA		 0.00 5.28 15.57 3.27 2.33 1.77 2.03 2.76 -10.51 4.49 3.25
Long-Term Debt to EBITDA		 0.00 5.16 14.98 3.25 2.30 2.03 2.19 2.84 -10.55 4.76 3.75
Debt to NOPAT		 0.00 21.58 -42.27 5.41 5.08 4.81 5.04 6.98 -6.15 36.94 7.02
Net Debt to NOPAT		 0.00 21.27 -42.11 5.17 4.73 4.02 4.46 6.63 -6.03 34.29 5.96
Long-Term Debt to NOPAT		 0.00 20.76 -40.54 5.14 4.68 4.59 4.81 6.82 -6.05 36.30 6.88
Altman Z-Score		 21.31 2.01 2.11 2.44 2.68 3.08 2.77 2.39 1.01 1.76 1.98
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.28 1.44 1.42 1.82 1.59 1.79 1.49 1.68 2.26 1.70 1.81
Quick Ratio		 3.96 1.28 1.31 1.59 1.39 1.49 1.13 1.41 1.33 1.34 1.42
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 25 -262 27 17 22 37 -27 -34 -22 31 32
Operating Cash Flow to CapEx		 6,891.96% 5,397.44% 3,256.61% 2,446.73% 2,477.39% 737.43% 464.21% 167.17% 4.52% 193.29% 219.68%
Free Cash Flow to Firm to Interest Expense		 0.00 -39.63 3.00 2.26 3.21 9.74 -8.42 -5.35 -1.72 1.91 2.59
Operating Cash Flow to Interest Expense		 0.00 0.32 2.61 3.16 6.51 13.06 15.11 5.12 0.08 1.99 3.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.31 2.53 3.03 6.25 11.29 11.85 2.06 -1.78 0.96 1.64
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.90 1.24 0.84 0.87 0.82 0.79 0.79 0.80 0.78 0.83 0.87
Accounts Receivable Turnover		 7.97 9.83 7.93 7.14 6.93 7.43 8.40 7.62 6.25 6.23 6.43
Inventory Turnover		 59.94 83.67 83.27 89.66 89.25 102.18 140.05 203.22 279.38 271.39 234.50
Fixed Asset Turnover		 11.61 19.24 22.04 24.85 24.45 21.39 22.70 30.42 35.63 60.82 145.42
Accounts Payable Turnover		 20.44 23.36 17.93 19.67 18.03 15.53 17.19 22.04 20.49 13.39 9.42
Days Sales Outstanding (DSO)		 45.78 37.15 46.05 51.11 52.69 49.15 43.47 47.90 58.43 58.59 56.79
Days Inventory Outstanding (DIO)		 6.09 4.36 4.38 4.07 4.09 3.57 2.61 1.80 1.31 1.34 1.56
Days Payable Outstanding (DPO)		 17.85 15.62 20.36 18.56 20.24 23.51 21.23 16.56 17.82 27.26 38.74
Cash Conversion Cycle (CCC)		 34.01 25.89 30.08 36.63 36.54 29.21 24.85 33.14 41.92 32.67 19.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 40 309 278 285 285 264 311 364 354 327 317
Invested Capital Turnover		 4.24 1.54 0.94 1.00 0.96 0.96 0.98 0.97 0.94 1.01 1.08
Increase / (Decrease) in Invested Capital		 -6.70 269 -31 7.12 -0.27 -21 46 54 -11 -26 -8.43
Enterprise Value (EV)		 465 448 539 470 475 454 517 528 358 454 471
Market Capitalization		 500 298 397 344 375 390 429 395 163 294 331
Book Value per Share		 $6.67 $11.67 $9.89 $11.34 $12.84 $13.78 $15.19 $15.96 $12.65 $11.30 $11.86
Tangible Book Value per Share		 $6.67 ($8.69) ($7.35) ($4.75) ($3.41) ($1.73) ($4.23) ($6.60) ($7.99) ($8.18) ($6.76)
Total Capital		 75 311 279 291 292 277 322 371 382 340 343
Total Debt		 0.00 153 142 131 108 77 99 140 198 172 165
Total Long-Term Debt		 0.00 147 137 125 99 73 95 136 195 169 161
Net Debt		 -36 151 142 125 101 64 88 133 195 159 140
Capital Expenditures (CapEx)		 0.45 0.04 0.73 0.98 1.76 6.66 10 19 23 17 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 21 17 22 32 26 20 16 26 60 28 25
Debt-free Net Working Capital (DFNWC)		 57 19 23 38 33 33 27 33 64 40 50
Net Working Capital (NWC)		 57 14 17 31 25 30 23 30 61 37 47
Net Nonoperating Expense (NNE)		 -0.29 3.15 14 6.60 0.77 1.72 1.30 4.13 16 25 19
Net Nonoperating Obligations (NNO)		 -36 151 142 125 101 64 88 133 170 159 139
Total Depreciation and Amortization (D&A)		 3.17 14 14 13 13 14 17 24 27 29 27
Debt-free, Cash-free Net Working Capital to Revenue		 11.73% 6.44% 8.06% 11.48% 9.46% 7.75% 5.54% 8.05% 17.82% 8.16% 7.27%
Debt-free Net Working Capital to Revenue		 31.36% 7.27% 8.25% 13.52% 12.14% 12.54% 9.61% 10.18% 18.97% 11.76% 14.44%
Net Working Capital to Revenue		 31.36% 5.09% 6.15% 11.21% 9.07% 11.23% 8.04% 9.22% 18.03% 10.89% 13.46%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.43 $0.98 $1.26 $0.00 ($3.15) ($1.38) $0.29
Adjusted Weighted Average Basic Shares Outstanding		 11.08M 13.26M 13.42M 13.56M 13.78M 14.04M 14.29M 14.36M 14.19M 14.30M 14.49M
Adjusted Diluted Earnings per Share		 $1.62 $0.29 ($1.27) $1.26 $1.43 $0.98 $1.26 $1.08 ($3.15) ($1.38) $0.29
Adjusted Weighted Average Diluted Shares Outstanding		 11.08M 13.26M 13.42M 13.57M 13.78M 14.04M 14.32M 14.36M 14.19M 14.30M 14.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.43M 13.53M 14.09M 14.34M 14.36M 14.66M 14.62M 14.53M 14.51M 14.87M 14.91M
Normalized Net Operating Profit after Tax (NOPAT)		 18 10 16 24 21 16 20 20 -5.48 4.64 15
Normalized NOPAT Margin		 9.91% 3.76% 5.86% 8.64% 7.73% 6.04% 7.03% 6.12% -1.63% 1.36% 4.20%
Pre Tax Income Margin		 13.99% 2.99% -4.87% 6.46% 8.63% 7.10% 8.22% 5.54% -17.22% -2.98% 1.12%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 2.21 -0.49 3.39 4.54 5.99 8.30 3.86 -3.62 0.37 1.31
NOPAT to Interest Expense		 0.00 1.07 -0.37 3.20 3.17 4.24 6.24 3.16 -2.58 0.29 1.90
EBIT Less CapEx to Interest Expense		 0.00 2.20 -0.57 3.26 4.28 4.22 5.05 0.80 -5.49 -0.66 -0.05
NOPAT Less CapEx to Interest Expense		 0.00 1.07 -0.45 3.07 2.91 2.47 2.99 0.10 -4.45 -0.74 0.54
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 157.79% 637.99% -66.81% 31.87% 27.99% 30.44% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 157.79% 637.99% -66.81% 31.87% 27.99% 39.30% 7.14% 75.15% -5.32% -1.98% 44.69%

Quarterly Metrics And Ratios for TruBridge

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 14,870,198.00 15,023,378.00 15,011,642.00 15,008,986.00 14,906,825.00
DEI Adjusted Shares Outstanding		 - - - - - - 14,870,198.00 15,023,378.00 15,011,642.00 15,008,986.00 14,906,825.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.03 0.17 0.37 -0.29 0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.14% -1.00% -3.46% 0.13% 1.35% 10.26% 3.67% 0.15% 1.66% 0.01% -1.07%
EBITDA Growth		 -85.32% -459.12% -49.89% 42.24% 406.98% 138.12% 105.95% 38.92% 24.53% -41.68% -31.42%
EBIT Growth		 -205.95% -1,198.81% -100.55% -60.18% 131.43% 116.33% 895.68% 282.85% 78.63% -105.28% -61.32%
NOPAT Growth		 -200.37% -639.37% -120.47% -58.39% 137.29% 74.94% 284.88% 991.20% 755.71% 106.63% 249.38%
Net Income Growth		 -264.83% -1,892.57% -181.58% -77.97% -175.38% 93.21% 124.76% 158.80% 161.24% 22.83% 10.24%
EPS Growth		 -260.00% -1,929.41% -180.95% -70.00% -175.00% 93.25% 123.08% 158.62% 160.66% 26.32% 0.00%
Operating Cash Flow Growth		 -71.83% -666.54% -121.47% 1,819.67% 223.07% 183.98% 383.19% -36.38% 34.43% -4.76% 168.26%
Free Cash Flow Firm Growth		 64.15% 56.32% 78.77% 219.92% 322.58% 187.21% 14,089.63% 211.69% -6.57% 148.11% -46.70%
Invested Capital Growth		 2.99% -2.95% -0.03% -3.92% -8.29% -7.41% -10.88% -7.61% -4.00% -2.59% -5.82%
Revenue Q/Q Growth		 -2.26% -0.39% 1.04% 1.78% -1.06% 8.36% -0.66% -1.70% 0.44% 1.96% -1.73%
EBITDA Q/Q Growth		 -65.84% -2,434.39% 116.92% 5.43% 21.74% 75.51% 34.99% -29.33% 6.88% -42.80% 58.74%
EBIT Q/Q Growth		 -172.92% -803.67% 99.92% -8,033.33% 153.55% 369.45% 85.07% -54.68% 15.73% -105.44% 1,455.27%
NOPAT Q/Q Growth		 -173.50% -768.21% 96.78% -107.06% 164.39% -683.49% 101.45% 1,661.78% 25.73% -79.33% -23.69%
Net Income Q/Q Growth		 -25.56% -1,166.68% 94.42% -100.68% -94.28% 68.75% 108.26% 462.09% 117.13% -176.53% 111.80%
EPS Q/Q Growth		 -20.00% -1,195.83% 94.53% -100.00% -94.12% 68.18% 107.89% 466.67% 117.65% -175.68% 110.71%
Operating Cash Flow Q/Q Growth		 336.40% -491.82% 83.41% 776.70% -26.55% 1.85% -38.08% 52.03% 55.19% -34.81% 74.42%
Free Cash Flow Firm Q/Q Growth		 -39.51% -46.02% 95.71% 1,471.10% 158.94% -42.79% 263.64% -0.53% -24.62% -60.79% 81.29%
Invested Capital Q/Q Growth		 0.15% -4.03% 3.35% -3.27% -4.41% -3.11% -0.03% 0.28% -0.67% -2.17% -3.35%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 46.97% 46.96% 49.84% 48.85% 49.46% 54.80% 54.69% 51.86% 51.17% 54.28% 55.55%
EBITDA Margin		 1.94% -45.48% 7.62% 7.89% 9.71% 15.72% 17.03% 12.24% 13.03% 7.31% 11.80%
Operating Margin		 -6.30% -54.94% -1.75% -3.56% 2.32% 10.09% 9.36% 4.23% 4.72% 5.67% 3.54%
EBIT Margin		 -6.03% -54.72% -0.04% -3.46% 1.87% 8.10% 9.52% 4.39% 5.06% -0.27% 3.72%
Profit (Net Income) Margin		 -4.31% -54.76% -3.02% -5.96% -11.70% -3.37% 0.53% 3.01% 6.51% -4.88% 0.59%
Tax Burden Percent		 44.19% 91.70% 61.25% 70.42% 397.93% -86.61% 9.33% 369.63% 414.35% 138.16% 86.94%
Interest Burden Percent		 161.56% 109.13% 11,411.11% 244.88% -157.21% 48.08% 59.27% 18.55% 31.04% 1,309.28% 18.12%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 186.61% 90.67% -269.63% -314.35% 0.00% 13.06%
Return on Invested Capital (ROIC)		 -4.09% -35.99% -1.12% -2.30% 1.54% -8.80% 0.87% 15.89% 20.51% 4.28% 3.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.03% -44.89% -2.07% -4.20% -5.77% -5.83% 0.69% 9.24% 13.23% -0.93% 1.86%
Return on Net Nonoperating Assets (RNNOA)		 -2.32% -32.63% -1.55% -3.16% -4.40% -5.42% 0.66% 8.49% 11.58% -0.81% 1.53%
Return on Equity (ROE)		 -6.41% -68.62% -2.67% -5.46% -2.87% -14.22% 1.54% 24.38% 32.09% 3.47% 4.90%
Cash Return on Invested Capital (CROIC)		 -2.28% -5.99% -10.28% -6.66% -0.82% 9.06% 14.57% -7.37% 6.79% 9.91% 9.47%
Operating Return on Assets (OROA)		 -4.68% -42.62% -0.03% -2.72% 1.50% 6.72% 8.17% 3.78% 4.38% -0.23% 3.23%
Return on Assets (ROA)		 -3.34% -42.65% -2.36% -4.69% -9.41% -2.80% 0.45% 2.59% 5.63% -4.24% 0.51%
Return on Common Equity (ROCE)		 -6.41% -68.62% -2.67% -5.46% -2.87% -14.22% 1.54% 24.38% 32.09% 3.47% 4.90%
Return on Equity Simple (ROE_SIMPLE)		 -0.35% 0.00% -29.26% -31.06% -36.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.65 -32 -1.02 -2.11 1.36 -7.94 0.76 13 17 3.48 2.66
NOPAT Margin		 -4.41% -38.45% -1.23% -2.49% 1.62% -8.74% 0.87% 15.64% 19.58% 3.97% 3.08%
Net Nonoperating Expense Percent (NNEP)		 -0.07% 8.89% 0.96% 1.90% 7.31% -2.97% 0.18% 6.65% 7.28% 5.22% 1.51%
Return On Investment Capital (ROIC_SIMPLE)		 -0.99% -8.29% -0.28% -0.59% 0.39% -2.33% 0.23% 3.95% 4.89% 1.02% 0.78%
Cost of Revenue to Revenue		 53.03% 53.04% 50.16% 51.15% 50.54% 45.20% 45.31% 48.14% 48.83% 45.72% 44.45%
SG&A Expenses to Revenue		 25.34% 26.32% 23.30% 22.28% 23.11% 21.29% 22.32% 21.09% 22.55% 27.03% 28.01%
R&D to Revenue		 11.82% 12.56% 12.84% 9.69% 9.23% 8.61% 9.46% 9.46% 9.49% 9.14% 8.63%
Operating Expenses to Revenue		 53.27% 101.90% 51.59% 52.41% 47.14% 44.71% 45.33% 47.63% 46.44% 48.61% 52.00%
Earnings before Interest and Taxes (EBIT)		 -4.99 -45 -0.04 -2.93 1.57 7.36 8.30 3.76 4.36 -0.24 3.21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.61 -37 6.34 6.68 8.14 14 15 10 11 6.42 10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.02 0.89 0.72 0.83 1.04 1.74 2.43 2.03 1.68 1.86 1.22
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 0.00
Price to Revenue (P/Rev)		 0.69 0.49 0.40 0.45 0.54 0.86 1.19 1.02 0.87 0.96 0.63
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.12 76.08 49.59
Dividend Yield		 0.00% 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% 0.00% 0.00% 1.02% 1.31% 2.02%
Enterprise Value to Invested Capital (EV/IC)		 1.01 1.01 0.86 0.91 1.03 1.39 1.74 1.55 1.38 1.48 1.13
Enterprise Value to Revenue (EV/Rev)		 1.11 1.06 0.94 0.97 1.04 1.32 1.64 1.46 1.29 1.36 1.00
Enterprise Value to EBITDA (EV/EBITDA)		 12.67 0.00 0.00 0.00 0.00 12.80 13.37 11.15 9.40 10.96 9.05
Enterprise Value to EBIT (EV/EBIT)		 96.77 0.00 0.00 0.00 0.00 76.04 43.04 26.62 21.39 29.10 31.25
Enterprise Value to NOPAT (EV/NOPAT)		 154.55 0.00 0.00 0.00 0.00 97.66 53.57 0.00 49.97 20.09 31.48
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.05 337.59 0.00 124.05 36.18 14.11 14.56 14.90 11.95 12.74 7.43
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 14.71 11.26 0.00 19.90 14.78 11.58
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.62 1.08 1.00 0.99 1.02 1.02 1.00 0.96 0.91 0.93 0.92
Long-Term Debt to Equity		 0.61 1.06 0.98 0.98 1.00 1.00 0.98 0.94 0.89 0.91 0.90
Financial Leverage		 0.58 0.73 0.75 0.75 0.76 0.93 0.96 0.92 0.88 0.86 0.82
Leverage Ratio		 1.88 2.08 2.04 2.06 2.07 2.34 2.28 2.27 2.27 2.31 2.29
Compound Leverage Factor		 3.04 2.27 232.81 5.04 -3.26 1.13 1.35 0.42 0.70 30.29 0.42
Debt to Total Capital		 38.36% 51.89% 50.02% 49.85% 50.52% 50.42% 49.90% 48.96% 47.68% 48.05% 47.83%
Short-Term Debt to Total Capital		 0.85% 0.82% 0.83% 0.85% 0.84% 0.88% 0.89% 0.88% 0.86% 0.99% 0.99%
Long-Term Debt to Total Capital		 37.51% 51.07% 49.19% 49.00% 49.68% 49.55% 49.01% 48.08% 46.81% 47.07% 46.85%
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% 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% 0.00%
Common Equity to Total Capital		 61.64% 48.11% 49.98% 50.15% 49.48% 49.58% 50.10% 51.04% 52.32% 51.95% 52.17%
Debt to EBITDA		 4.83 -10.72 -7.45 -7.88 -10.81 4.84 3.96 3.66 3.46 3.83 4.28
Net Debt to EBITDA		 4.78 -10.51 -7.28 -7.55 -10.28 4.49 3.72 3.39 3.04 3.25 3.35
Long-Term Debt to EBITDA		 4.72 -10.55 -7.32 -7.75 -10.63 4.76 3.89 3.60 3.39 3.75 4.19
Debt to NOPAT		 58.89 -6.15 -4.90 -4.68 -5.27 36.94 15.86 -3.20 18.36 7.02 14.88
Net Debt to NOPAT		 58.28 -6.03 -4.79 -4.48 -5.01 34.29 14.90 -2.96 16.14 5.96 11.66
Long-Term Debt to NOPAT		 57.59 -6.05 -4.82 -4.60 -5.18 36.30 15.58 -3.14 18.03 6.88 14.57
Altman Z-Score		 1.67 1.01 1.29 1.29 1.40 1.77 2.13 1.97 1.86 1.84 1.55
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.44 2.26 1.95 1.77 1.80 1.70 1.69 1.80 1.91 1.81 1.78
Quick Ratio		 1.18 1.33 1.53 1.38 1.38 1.34 1.34 1.42 1.48 1.42 1.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -14 -21 -0.90 12 32 18 41 40 30 12 22
Operating Cash Flow to CapEx		 51.31% -240.77% -40.55% 298.31% 190.27% 247.68% 132.90% 185.25% 317.00% 234.43% 415.26%
Free Cash Flow to Firm to Interest Expense		 -4.67 -5.08 -0.22 2.90 7.91 4.78 11.98 13.15 10.12 4.16 8.21
Operating Cash Flow to Interest Expense		 1.02 -2.98 -0.50 3.24 2.51 2.69 1.70 2.86 4.53 3.09 5.88
Operating Cash Flow Less CapEx to Interest Expense		 -0.97 -4.21 -1.73 2.16 1.19 1.61 0.42 1.31 3.10 1.77 4.46
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.78 0.78 0.78 0.79 0.80 0.83 0.86 0.86 0.87 0.87 0.87
Accounts Receivable Turnover		 6.44 6.25 5.60 5.82 5.78 6.23 5.72 5.95 6.11 6.43 6.44
Inventory Turnover		 131.12 279.38 160.45 196.76 183.56 271.39 211.65 266.13 257.70 234.50 208.38
Fixed Asset Turnover		 35.44 35.63 36.69 38.68 48.59 60.82 62.15 62.59 95.64 145.42 124.81
Accounts Payable Turnover		 16.95 20.49 14.46 11.38 12.50 13.39 12.71 9.27 9.59 9.42 8.66
Days Sales Outstanding (DSO)		 56.71 58.43 65.20 62.73 63.18 58.59 63.84 61.31 59.70 56.79 56.71
Days Inventory Outstanding (DIO)		 2.78 1.31 2.27 1.86 1.99 1.34 1.72 1.37 1.42 1.56 1.75
Days Payable Outstanding (DPO)		 21.53 17.82 25.25 32.07 29.21 27.26 28.72 39.39 38.07 38.74 42.13
Cash Conversion Cycle (CCC)		 37.96 41.92 42.22 32.52 35.96 32.67 36.85 23.29 23.05 19.60 16.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 368 354 365 353 338 327 326 327 324 317 307
Invested Capital Turnover		 0.93 0.94 0.91 0.92 0.95 1.01 1.00 1.02 1.05 1.08 1.09
Increase / (Decrease) in Invested Capital		 11 -11 -0.12 -14 -31 -26 -40 -27 -14 -8.43 -19
Enterprise Value (EV)		 372 358 314 322 347 454 567 506 447 471 347
Market Capitalization		 232 163 134 150 179 294 409 352 303 331 218
Book Value per Share		 $15.67 $12.65 $12.73 $12.07 $11.54 $11.30 $11.33 $11.53 $12.01 $11.86 $11.91
Tangible Book Value per Share		 ($6.87) ($7.99) ($7.94) ($7.61) ($8.07) ($8.18) ($8.08) ($7.54) ($6.93) ($6.76) ($6.44)
Total Capital		 370 382 369 361 349 340 336 339 345 343 343
Total Debt		 142 198 185 180 176 172 168 166 164 165 164
Total Long-Term Debt		 139 195 182 177 173 169 165 163 161 161 160
Net Debt		 140 195 181 172 168 159 158 154 144 140 128
Capital Expenditures (CapEx)		 6.10 5.09 5.02 4.61 5.31 4.16 4.33 4.73 4.29 3.78 3.72
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 26 60 44 35 35 28 29 31 32 25 16
Debt-free Net Working Capital (DFNWC)		 27 64 48 43 44 40 39 43 52 50 52
Net Working Capital (NWC)		 24 61 45 40 41 37 36 40 49 47 48
Net Nonoperating Expense (NNE)		 -0.09 13 1.50 2.94 11 -4.88 0.30 11 11 7.77 2.15
Net Nonoperating Obligations (NNO)		 140 170 181 172 165 159 157 153 144 139 128
Total Depreciation and Amortization (D&A)		 6.59 7.62 6.38 9.61 6.57 6.92 6.55 6.73 6.86 6.65 6.97
Debt-free, Cash-free Net Working Capital to Revenue		 7.62% 17.82% 13.12% 10.58% 10.46% 8.16% 8.26% 8.91% 9.19% 7.27% 4.67%
Debt-free Net Working Capital to Revenue		 8.06% 18.97% 14.36% 12.89% 13.03% 11.76% 11.19% 12.47% 14.94% 14.44% 14.91%
Net Working Capital to Revenue		 7.13% 18.03% 13.44% 11.97% 12.15% 10.89% 10.32% 11.60% 14.08% 13.46% 13.94%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.24) ($3.11) ($0.17) ($0.34) ($0.66) ($0.21) $0.03 $0.17 $0.37 ($0.28) $0.03
Adjusted Weighted Average Basic Shares Outstanding		 14.21M 14.19M 14.23M 14.31M 14.32M 14.30M 14.37M 14.52M 14.53M 14.49M 14.57M
Adjusted Diluted Earnings per Share		 ($0.24) ($3.11) ($0.17) ($0.34) ($0.66) ($0.21) $0.03 $0.17 $0.37 ($0.28) $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 14.21M 14.19M 14.23M 14.31M 14.32M 14.30M 14.37M 14.52M 14.53M 14.49M 14.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($3.11) ($0.17) ($0.34) ($0.66) $0.00 $0.00 $0.17 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.55M 14.51M 15.01M 14.96M 14.93M 14.87M 15.02M 15.01M 15.01M 14.91M 15.00M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.65 -32 -1.02 -2.11 1.36 6.42 5.71 2.54 2.85 3.48 2.66
Normalized NOPAT Margin		 -4.41% -38.45% -1.23% -2.49% 1.62% 7.06% 6.55% 2.96% 3.31% 3.97% 3.08%
Pre Tax Income Margin		 -9.74% -59.72% -4.93% -8.46% -2.94% 3.90% 5.64% 0.81% 1.57% -3.53% 0.67%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.62 -10.95 -0.01 -0.69 0.39 1.93 2.46 1.23 1.45 -0.08 1.22
NOPAT to Interest Expense		 -1.19 -7.70 -0.25 -0.50 0.34 -2.08 0.23 4.37 5.61 1.22 1.01
EBIT Less CapEx to Interest Expense		 -3.61 -12.19 -1.24 -1.78 -0.93 0.84 1.17 -0.31 0.02 -1.40 -0.19
NOPAT Less CapEx to Interest Expense		 -3.17 -8.93 -1.48 -1.59 -0.98 -3.17 -1.06 2.83 4.19 -0.10 -0.40
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% 0.00%
Augmented Payout Ratio		 -783.33% -5.32% -0.80% -0.71% -0.64% -1.98% -10.28% -16.28% 62.93% 44.69% 31.36%

Financials Breakdown Chart

Key Financial Trends

TruBridge’s latest quarter shows a meaningful rebound in profitability and cash generation versus the prior quarter and versus the weak stretch seen in 2024. Revenue in Q1 2026 came in at $86.3 million, roughly flat with recent quarters, but operating income improved to $3.1 million and the company posted $506,000 of net income after a loss in Q4 2025.

Cash flow also improved. TruBridge generated $15.5 million of operating cash flow in Q1 2026, up from $8.9 million in Q4 2025. That helped offset $2.7 million of investing outflows and $2.2 million of financing outflows, leaving the company with a $10.6 million increase in cash and equivalents for the quarter.

That said, the broader picture is mixed. TruBridge is showing better near-term earnings and cash flow, but it still carries a heavy debt load and has a large amount of acquired intangible assets and goodwill on the balance sheet. Interest expense remains a major burden, and profitability has been volatile over the last several quarters.

  • Q1 2026 returned to profitability with net income of $506,000 after a $4.3 million loss in Q4 2025.
  • Operating income improved to $3.1 million from $4.0 million in Q3 2025, and stayed positive despite steady revenue.
  • Operating cash flow strengthened to $15.5 million, well above Q4 2025’s $8.9 million and Q1 2025’s $5.8 million.
  • Cash balance increased to $35.4 million at the end of Q1 2026, up sharply from $19.9 million in Q3 2025 and $10.1 million in Q1 2025.
  • Gross profit remained strong at $47.9 million, showing the business still produces healthy gross margins.
  • Revenue was stable at $86.3 million, which suggests the business is not seeing major top-line growth yet.
  • SG&A expenses remain elevated at $24.2 million, but were manageable relative to gross profit.
  • Capital spending continues with $3.7 million spent on property and equipment in Q1 2026.
  • Debt remains high with $163.8 million of total debt on the balance sheet, including $160.5 million long-term debt.
  • Interest expense is still a drag, with $2.6 million in quarterly interest expense and $2.5 million in cash interest paid.

Looking at the longer trend, TruBridge has moved from a difficult period in 2024—when several quarters showed net losses—to a better run in late 2025 and early 2026. Revenue has been mostly range-bound around the mid-$80 million area per quarter, so the main story has been margin improvement and debt management rather than rapid growth.

For retail investors, the key takeaway is that TruBridge appears to be stabilizing, with improving earnings and cash flow. However, the company’s leverage and limited revenue growth mean the turnaround still depends on sustained margin discipline and continued debt reduction.

07/20/26 05:37 PM ETAI Generated. May Contain Errors.

TruBridge Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TruBridge's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

TruBridge's net income appears to be on a downward trend, with a most recent value of $4.35 million in 2025, falling from $18.34 million in 2015. The previous period was -$20.95 million in 2024. Find out what analysts predict for TruBridge in the coming months.

TruBridge's total operating income in 2025 was $20.83 million, based on the following breakdown:
  • Total Gross Profit: $183.86 million
  • Total Operating Expenses: $163.03 million

Over the last 10 years, TruBridge's total revenue changed from $182.17 million in 2015 to $346.84 million in 2025, a change of 90.4%.

TruBridge's total liabilities were at $224.57 million at the end of 2025, a 1.8% decrease from 2024, and a 1,189.0% increase since 2015.

In the past 10 years, TruBridge's cash and equivalents has ranged from $520 thousand in 2017 to $24.95 million in 2015, and is currently $24.85 million as of their latest financial filing in 2025.

Over the last 10 years, TruBridge's book value per share changed from 6.67 in 2015 to 11.86 in 2025, a change of 77.8%.


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Financial statements for NASDAQ:TBRG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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