TruBridge, Inc. (TBRG)

Jul 9, 2026 - TBRG was delisted (reason: acquired by IKS Health)

26.24

0.00 (0.00%)

Inactive · Last trade price on Jul 8, 2026

TruBridge Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	345.9	346.84	342.21	336.96	326.65	280.63
Revenue Growth	0.17%	1.35%	1.55%	3.16%	16.40%	6.10%
Gross Profit	184.09	183.86	173.29	161.4	160.11	144.85
Operating Income	15.73	20.83	6.37	-45.69	22.78	24.71
Net Income	4.4	4.35	-20.95	-48.13	15.87	18.43
Earnings Per Share	0.20	0.29	-1.41	-3.32	1.08	1.26
EPS Growth	-	-	-	-	-14.29%	28.57%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Financial Health	218.8	221.66	217.37	193.33	179.87	131.24
Patient Care	127.1	125.18	124.84	143.63	146.78	-
Total	345.9	346.84	342.21	336.96	326.65	280.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	35.42	24.85	12.32	3.85	6.95	11.43
Total Debt	166.87	165.97	173.87	201.49	145.18	104.87
Net Cash (Debt)	-131.45	-141.12	-161.55	-197.64	-138.23	-93.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.04	-9.74	-11.30	-13.93	-9.63	-6.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	46.66	36.97	31.14	-0.52	32.38	47.74
Capital Expenditures	-2.04	-1.32	-1.64	-0.35	-0.27	-0.92
Free Cash Flow	44.62	35.65	29.5	-0.87	32.11	46.82
Free Cash Flow Growth	17.09%	20.84%	-	-	-31.44%	2.22%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.22%	53.01%	50.64%	47.90%	49.02%	51.62%
Operating Margin	4.55%	6.01%	1.86%	-13.56%	6.97%	8.80%
Pretax Margin	-0.14%	1.12%	-3.06%	-17.05%	5.54%	8.22%
Profit Margin	1.27%	1.26%	-6.12%	-14.28%	4.86%	6.57%
FCF Margin	12.90%	10.28%	8.62%	-0.26%	9.83%	16.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	90.66	76.10	-	-	25.20	23.25
Forward PE	9.85	9.73	13.17	7.02	10.12	11.65
P/FCF Ratio	8.71	9.28	9.96	-	12.05	9.16
PS Ratio	1.12	0.95	0.86	0.47	1.18	1.53