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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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
345.9346.84342.21336.96326.65280.63
Revenue Growth
0.18%1.35%1.55%3.16%16.40%6.10%
Gross Profit
184.09183.86173.29161.4160.11144.85
Operating Income
20.6325.1316.37-7.4327.2925.61
Net Income
4.264.21-20.16-47.0515.5618.02
Earnings Per Share
0.290.29-1.41-3.321.081.26
EPS Growth
-----14.29%28.57%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Health
218.8221.66217.37193.33179.87131.24
Patient Care
127.1125.18124.84143.63146.78-
Total
345.9346.84342.21336.96326.65280.63

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.4224.8512.323.856.9511.43
Total Debt
168.46166.74174.82203.29147.24106.46
Net Cash (Debt)
-133.04-141.89-162.49-199.44-140.29-95.03
Net Cash Growth
------
Net Cash Per Share
-9.15-9.79-11.36-14.06-9.77-6.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.6636.9731.14-0.5232.3847.74
Capital Expenditures
-2.04-1.32-1.64-0.35-0.27-0.92
Free Cash Flow
44.6235.6529.5-0.8732.1146.82
Free Cash Flow Growth
20.23%20.84%---31.44%2.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.22%53.01%50.64%47.90%49.02%51.62%
Operating Margin
5.96%7.25%4.78%-2.21%8.35%9.13%
Pretax Margin
-0.14%1.12%-3.06%-17.05%5.54%8.22%
Profit Margin
1.23%1.21%-5.89%-13.96%4.76%6.42%
FCF Margin
12.90%10.28%8.62%-0.26%9.83%16.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
90.6676.22--24.9023.31
Forward PE
9.859.7313.177.0210.1211.65
P/FCF Ratio
8.719.009.58-12.068.97
PS Ratio
1.120.930.830.471.191.50