TruBridge Inc Financials
This page shows TruBridge Inc (TBRG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin repair and strong cash conversion now matter more than top-line growth in this debt-carrying, low-capex model.
The business repaired itself without a major sales rebound: revenue rose only from$337.0M to$346.8M over two years. At the same time, operating margin moved back into positive territory and operating cash flow improved from-$522K to$37.0M , so the recovery looks driven more by cost structure and cash collection than by a new demand surge.
The balance sheet is less debt-loaded than at the trough, with long-term debt reduced from
Capital intensity is low, as capital spending was just
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of TruBridge Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
TruBridge Inc has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 1.9% the prior year.
TruBridge Inc's revenue grew a modest 1.4% year-over-year to $346.8M. This slow but positive growth earns a score of 36/100.
TruBridge Inc has elevated debt relative to equity (D/E of 0.91), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 15/100, reflecting increased financial risk.
TruBridge Inc's current ratio of 1.81 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
TruBridge Inc has a free cash flow margin of 10.3%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.
TruBridge Inc's ROE of 2.5% shows moderate profitability relative to equity, earning a score of 30/100. This is up from -12.5% the prior year.
TruBridge Inc scores 2.18, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
TruBridge Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, TruBridge Inc generates $8.49 in operating cash flow ($37.0M OCF vs $4.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
TruBridge Inc earns $1.7 in operating income for every $1 of interest expense ($20.8M vs $12.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
TruBridge Inc generated $346.8M in revenue in fiscal year 2025. This represents an increase of 1.4% from the prior year.
TruBridge Inc's EBITDA was $34.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 68.7% from the prior year.
TruBridge Inc reported $4.4M in net income in fiscal year 2025. This represents an increase of 120.8% from the prior year.
TruBridge Inc earned $0.29 per diluted share (EPS) in fiscal year 2025. This represents an increase of 120.6% from the prior year.
Cash & Balance Sheet
TruBridge Inc generated $35.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 20.8% from the prior year.
TruBridge Inc held $24.9M in cash against $161.2M in long-term debt as of fiscal year 2025.
Margins & Returns
TruBridge Inc's gross margin was 53.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the prior year.
TruBridge Inc's operating margin was 6.0% in fiscal year 2025, reflecting core business profitability. This is up 4.2 percentage points from the prior year.
TruBridge Inc's net profit margin was 1.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.4 percentage points from the prior year.
TruBridge Inc's ROE was 2.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 15.0 percentage points from the prior year.
Capital Allocation
TruBridge Inc invested $32.6M in research and development in fiscal year 2025. This represents a decrease of 8.2% from the prior year.
TruBridge Inc spent $1.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 381.7% from the prior year.
TruBridge Inc invested $1.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 19.6% from the prior year.
TBRG Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $86.3M-1.7% | $87.8M+2.0% | $86.1M+0.4% | $85.7M-1.7% | $87.2M-0.7% | $87.8M+3.6% | $84.7M-1.1% | $85.6M |
| Cost of Revenue | $38.3M-4.5% | $40.1M-4.5% | $42.0M+1.9% | $41.3M+4.4% | $39.5M-4.7% | $41.5M-2.2% | $42.4M-2.2% | $43.3M |
| Gross Profit | $47.9M+0.6% | $47.6M+8.2% | $44.1M-0.9% | $44.5M-6.8% | $47.7M+2.9% | $46.3M+9.5% | $42.3M+0.2% | $42.3M |
| R&D Expenses | $7.4M-7.2% | $8.0M-1.8% | $8.2M+0.7% | $8.1M-1.6% | $8.2M-6.5% | $8.8M+14.0% | $7.7M-5.8% | $8.2M |
| SG&A Expenses | $24.2M+1.8% | $23.7M+22.2% | $19.4M+7.4% | $18.1M-7.1% | $19.5M+0.6% | $19.3M-0.2% | $19.4M+2.6% | $18.9M |
| Operating Income | $3.1M-38.6% | $5.0M+22.3% | $4.1M+12.2% | $3.6M-55.6% | $8.2M+29.6% | $6.3M+123.7% | $2.8M+230.9% | -$2.1M |
| Interest Expense | $2.6M-8.2% | $2.9M-4.6% | $3.0M-2.0% | $3.1M-9.4% | $3.4M-18.9% | $4.2M+10.4% | $3.8M-9.0% | $4.2M |
| Income Tax | $76K-93.6% | $1.2M+127.9% | -$4.3M-125.8% | -$1.9M-142.2% | $4.5M-28.2% | $6.2M-17.6% | $7.6M+495.0% | -$1.9M |
| Net Income | $506K+111.8% | -$4.3M-176.5% | $5.6M+117.1% | $2.6M+462.1% | $459K+108.3% | -$5.6M+39.3% | -$9.1M-108.5% | -$4.4M |
| EPS (Diluted) | $0.03 | N/A | $0.37+117.6% | $0.17+466.7% | $0.03 | N/A | $-0.61-110.3% | $-0.29 |
TBRG Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $407.5M+1.2% | $402.5M+0.8% | $399.4M+2.4% | $390.2M+0.3% | $388.8M-1.8% | $395.8M-1.4% | $401.5M-2.6% | $412.3M |
| Current Assets | $109.7M+4.8% | $104.6M+2.0% | $102.6M+13.6% | $90.3M+3.3% | $87.3M-6.8% | $93.7M+2.3% | $91.6M0.0% | $91.6M |
| Cash & Equivalents | $35.4M+42.5% | $24.9M+24.7% | $19.9M+62.2% | $12.3M+21.3% | $10.1M-17.9% | $12.3M+43.5% | $8.6M+11.4% | $7.7M |
| Inventory | $958K+53.8% | $623K+77.5% | $351K-20.9% | $444K-25.4% | $595K-22.4% | $767K-17.0% | $924K+16.5% | $793K |
| Accounts Receivable | $50.9M-7.4% | $55.0M-3.2% | $56.8M+0.6% | $56.4M-0.3% | $56.6M+6.8% | $53.0M-6.6% | $56.7M-4.9% | $59.6M |
| Goodwill | $172.6M0.0% | $172.6M0.0% | $172.6M0.0% | $172.6M0.0% | $172.6M0.0% | $172.6M0.0% | $172.6M0.0% | $172.6M |
| Total Liabilities | $228.9M+1.9% | $224.6M+2.5% | $219.1M+1.0% | $217.0M-1.5% | $220.3M-3.7% | $228.8M-0.1% | $228.9M-1.0% | $231.2M |
| Current Liabilities | $61.5M+6.1% | $58.0M+7.8% | $53.7M+7.1% | $50.2M-2.9% | $51.7M-7.7% | $56.0M+9.8% | $51.0M-1.4% | $51.7M |
| Long-Term Debt | $160.5M-0.5% | $161.2M-0.1% | $161.4M-1.1% | $163.1M-1.1% | $164.9M-2.2% | $168.6M-2.7% | $173.3M-2.0% | $177.0M |
| Total Equity | $178.7M+0.4% | $178.0M-1.3% | $180.4M+4.1% | $173.2M+3.8% | $166.9M-0.1% | $167.1M-2.9% | $172.0M-4.3% | $179.8M |
| Retained Earnings | -$11.7M+4.1% | -$12.2M-93.7% | -$6.3M+47.0% | -$11.9M+17.8% | -$14.5M+12.6% | -$16.6M-67.4% | -$9.9M-1211.7% | -$755K |
TBRG Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.5M+74.4% | $8.9M-34.8% | $13.6M+55.2% | $8.8M+52.0% | $5.8M-38.1% | $9.3M-8.0% | $10.1M-26.6% | $13.8M |
| Capital Expenditures | $1.1M+123.2% | $482K+865.1% | -$63K-111.6% | $544K+52.0% | $358K-2.2% | $366K-62.3% | $971K+652.7% | $129K |
| Free Cash Flow | $14.4M+71.6% | $8.4M-38.1% | $13.5M+64.7% | $8.2M+52.0% | $5.4M-39.5% | $8.9M-2.2% | $9.1M-33.0% | $13.6M |
| Investing Cash Flow | -$2.7M+28.0% | -$3.8M+5.2% | -$4.0M+15.7% | -$4.7M-111.8% | -$2.2M-224.4% | -$688K+87.1% | -$5.3M-0.7% | -$5.3M |
| Financing Cash Flow | -$2.2M-1341.3% | -$150K+92.4% | -$2.0M-4.6% | -$1.9M+67.3% | -$5.7M-17.5% | -$4.9M-24.4% | -$3.9M+19.9% | -$4.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $1.3M+21350.0% | $6K-93.1% | $87K | $0-100.0% | $1.9M+92550.0% | $2K-95.5% | $44K+175.0% | $16K |
TBRG Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5%+1.3pp | 54.3%+3.1pp | 51.2%-0.7pp | 51.9%-2.8pp | 54.7%+1.9pp | 52.8%+2.8pp | 50.0%+0.6pp | 49.4% |
| Operating Margin | 3.5%-2.1pp | 5.7%+1.0pp | 4.7%+0.5pp | 4.2%-5.1pp | 9.4%+2.2pp | 7.2%+3.9pp | 3.3%+5.8pp | -2.5% |
| Net Margin | 0.6%+5.5pp | -4.9%-11.4pp | 6.5%+3.5pp | 3.0%+2.5pp | 0.5%+6.9pp | -6.3%+4.5pp | -10.8%-5.7pp | -5.1% |
| Return on Equity | 0.3%+2.7pp | -2.4%-5.5pp | 3.1%+1.6pp | 1.5%+1.2pp | 0.3%+3.6pp | -3.3%+2.0pp | -5.3%-2.9pp | -2.4% |
| Return on Assets | 0.1%+1.2pp | -1.1%-2.5pp | 1.4%+0.7pp | 0.7%+0.5pp | 0.1%+1.5pp | -1.4%+0.9pp | -2.3%-1.2pp | -1.1% |
| Current Ratio | 1.78-0.0 | 1.81-0.1 | 1.91+0.1 | 1.80+0.1 | 1.69+0.0 | 1.67-0.1 | 1.80+0.0 | 1.77 |
| Debt-to-Equity | 0.900.0 | 0.91+0.0 | 0.89-0.0 | 0.94-0.0 | 0.99-0.0 | 1.010.0 | 1.01+0.0 | 0.98 |
| FCF Margin | 16.7%+7.1pp | 9.5%-6.2pp | 15.7%+6.1pp | 9.6%+3.4pp | 6.2%-4.0pp | 10.2%-0.6pp | 10.8%-5.1pp | 15.9% |
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Frequently Asked Questions
What is TruBridge Inc's annual revenue?
TruBridge Inc (TBRG) reported $346.8M in total revenue for fiscal year 2025. This represents a 1.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TruBridge Inc's revenue growing?
TruBridge Inc (TBRG) revenue grew by 1.4% year-over-year, from $342.2M to $346.8M in fiscal year 2025.
Is TruBridge Inc profitable?
Yes, TruBridge Inc (TBRG) reported a net income of $4.4M in fiscal year 2025, with a net profit margin of 1.3%.
What is TruBridge Inc's EBITDA?
TruBridge Inc (TBRG) had EBITDA of $34.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does TruBridge Inc have?
As of fiscal year 2025, TruBridge Inc (TBRG) had $24.9M in cash and equivalents against $161.2M in long-term debt.
What is TruBridge Inc's gross margin?
TruBridge Inc (TBRG) had a gross margin of 53.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is TruBridge Inc's operating margin?
TruBridge Inc (TBRG) had an operating margin of 6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is TruBridge Inc's net profit margin?
TruBridge Inc (TBRG) had a net profit margin of 1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is TruBridge Inc's return on equity (ROE)?
TruBridge Inc (TBRG) has a return on equity of 2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is TruBridge Inc's free cash flow?
TruBridge Inc (TBRG) generated $35.6M in free cash flow during fiscal year 2025. This represents a 20.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TruBridge Inc's operating cash flow?
TruBridge Inc (TBRG) generated $37.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are TruBridge Inc's total assets?
TruBridge Inc (TBRG) had $402.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are TruBridge Inc's capital expenditures?
TruBridge Inc (TBRG) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does TruBridge Inc spend on research and development?
TruBridge Inc (TBRG) invested $32.6M in research and development during fiscal year 2025.
What is TruBridge Inc's current ratio?
TruBridge Inc (TBRG) had a current ratio of 1.81 as of fiscal year 2025, which is generally considered healthy.
What is TruBridge Inc's debt-to-equity ratio?
TruBridge Inc (TBRG) had a debt-to-equity ratio of 0.91 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TruBridge Inc's return on assets (ROA)?
TruBridge Inc (TBRG) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is TruBridge Inc's Altman Z-Score?
TruBridge Inc (TBRG) has an Altman Z-Score of 2.18, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is TruBridge Inc's Piotroski F-Score?
TruBridge Inc (TBRG) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TruBridge Inc's earnings high quality?
TruBridge Inc (TBRG) has an earnings quality ratio of 8.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can TruBridge Inc cover its interest payments?
TruBridge Inc (TBRG) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is TruBridge Inc?
TruBridge Inc (TBRG) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.