TruBridge, Inc.

TBRG

TruBridge, Inc.

TBRG

Insider Sentiment (TTM):

Last Purchase:2025-12-03Last Sale:2025-05-20Shares Purchased (TTM):59,934Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:6,308,818Shares Outstanding:14,565,000Institutional Ownership Pct.:43.31%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	35	25	20	12	10	12	9	8	4	4	1	7
Accounts Receivable Net Current	51	55	57	56	57	53	57	60	64	56	59	55
Notes And Loans Receivable Net Current	2	2	3	3	2	5	5	4	4	4	4	5
Inventory Net	1	1	0	0	1	1	1	1	1	0	1	1
Prepaid Taxes	7	7	9	3	3	3	2	2	1	2	0	2
Prepaid Expense And Other Assets Current	13	14	14	14	14	19	16	17	18	16	13	13
Assets Of Disposal Group Including Discontinued Op…	0	0	0	0	1	1	2	0	0	26	-	-
Assets Current	110	105	103	90	87	94	92	92	92	109	79	82
Property Plant And Equipment Net	3	2	2	3	2	2	5	8	9	9	9	9
Capitalized Computer Software Net	41	42	44	43	42	39	41	40	41	39	40	36
Operating Lease Right Of Use Asset	4	2	2	3	3	3	3	4	5	5	5	5
Notes And Loans Receivable Net Noncurrent	1	0	0	0	0	0	0	1	1	1	2	2
Other Assets Noncurrent	14	14	8	8	8	8	8	8	8	7	7	8
Finite Lived Intangible Assets Net	62	65	68	71	74	77	80	83	86	89	90	94
Goodwill	173	173	173	173	173	173	173	173	173	172	198	198
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	4	2	-	-	-
Assets	408	403	399	390	389	396	402	412	416	432	430	435
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	22	20	20	20	15	15	14	16	11	10	13	14
Long Term Debt Current	3	3	3	3	3	3	3	3	3	3	3	3
Contract With Customer Liability	-	-	-	-	-	-	-	-	-	-	9	10
Contract With Customer Liability Current	10	9	8	9	9	14	10	10	9	9	-	-
Accrued Vacation Current	6	5	5	5	5	5	5	5	5	5	6	7
Accrued Income Taxes Current	0	0	1	1	5	4	-	-	-	0	0	-
Other Accrued Liabilities Current	20	21	16	12	14	16	18	17	18	20	23	14
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	0	0	0	1	-	-
Liabilities Current	62	58	54	50	52	56	51	52	47	48	55	48
Long Term Debt Noncurrent	160	161	161	163	165	169	173	177	182	195	139	141
Operating Lease Liability Noncurrent	3	1	2	2	2	2	3	3	3	3	3	4
Other Liabilities Noncurrent	1	1	-	-	-	0	-	-	-	-	-	-
Deferred Income Tax Liabilities Net	3	3	2	2	2	2	2	0	0	1	5	11
Liabilities	229	225	219	217	220	229	229	231	232	248	202	204
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	211	210	206	204	202	201	199	198	196	196	194	193
Retained Earnings Accumulated Deficit	-12	-12	-6	-12	-14	-17	-10	-1	4	5	51	54
Treasury Stock Value	-	-	-	-	-	-	-	-	-	-	-17	-17
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	0	0	0	0	0	0	0	-	-
Treasury Stock Common Value	-21	-19	-19	-19	-19	-17	-17	-17	-17	-17	-	-
Stockholders Equity	179	178	180	173	167	167	172	180	183	184	228	231
Liabilities And Stockholders Equity	408	403	399	390	389	396	402	412	416	432	430	435
Allowance For Doubtful Accounts Receivable Current	7	6	5	5	5	6	4	3	4	4	3	3
Allowance For Notes And Loans Receivable Current	1	1	1	1	1	0	0	0	0	0	0	0
Allowance For Notes And Loans Receivable Noncurren…	0	0	0	0	0	0	0	0	0	0	0	0
Shares Outstanding	-	-	-	-	-	-	-	-	-	15	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	30	30	30	30	30	30	30	30	30	30	30	30
Common Stock Shares Issued	16	16	16	16	16	16	16	16	16	15	15	15
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.50%	1.43%	-	-	-	-	-	-	-	-	-	-
2025	-3.55%	-6.49%	-5.28%	5.55%	8.36%	4.65%	13.08%	13.65%	6.18%	76.02%	77.19%	78.21%
2024	7.30%	14.03%	33.64%	-1.20%	-4.73%	4.25%	17.21%	32.18%	58.80%	-13.24%	-11.71%	-15.23%
2023	6.27%	3.83%	8.45%	-37.86%	-39.04%	-46.46%	-6.94%	-4.03%	-11.74%	-11.57%	-14.96%	-6.18%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.78	1.81	1.91	1.80	1.69	1.67	1.80	1.77	1.95	2.26	1.44	1.73
Quick Ratio	1.56	1.55	1.65	1.50	1.40	1.31	1.47	1.43	1.55	1.92	1.18	1.44
Working Capital	48.20M	46.68M	48.82M	40.08M	35.65M	37.69M	40.62M	39.87M	44.74M	60.58M	24.01M	34.71M
Leverage & Debt
Debt to Equity	1.28	1.26	1.21	1.25	1.32	1.37	1.33	1.29	1.27	1.35	0.88	0.89
Interest Coverage TTM	1.36	1.69	1.67	1.46	0.98	0.39	-2.74	-3.43	-3.80	-3.68	0.32	1.43
Debt Ratio	0.56	0.56	0.55	0.56	0.57	0.58	0.57	0.56	0.56	0.57	0.47	0.47
Efficiency & Turnover
Asset Turnover TTM	0.87	0.87	0.87	0.86	0.86	0.83	0.81	0.79	0.78	0.78	0.78	0.77
Days Sales Outstanding TTM	56.71	56.79	59.70	61.31	63.84	58.23	62.69	62.41	65.03	58.43	56.71	56.16
Receivables Turnover TTM	6.44	6.43	6.11	5.95	5.72	6.27	5.82	5.85	5.61	6.25	6.44	6.50
Per Share Metrics
Diluted EPS TTM	0.30	0.30	0.21	-0.80	-1.30	-1.46	-4.22	-3.84	-3.75	-3.41	-0.06	0.35
Free Cash Flow Per Share TTM	3.05	2.45	2.48	2.18	2.58	2.06	0.58	0.14	-0.77	0.05	1.06	1.63
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	53.22%	53.01%	52.63%	52.35%	51.73%	50.64%	49.18%	48.43%	48.04%	47.65%	46.30%	46.04%
Operating Profit Margin TTM	4.55%	6.01%	6.39%	6.05%	4.38%	1.86%	-13.42%	-15.89%	-15.87%	-13.72%	1.02%	4.04%
Net Profit Margin TTM	1.27%	1.26%	0.89%	-3.38%	-5.40%	-6.12%	-17.97%	-16.40%	-15.99%	-14.42%	-0.24%	1.46%
Growth Metrics
Net Revenue Growth (1Y)	0.17%	1.35%	2.98%	3.17%	3.43%	1.86%	0.00%	-0.62%	-0.35%	2.85%	6.10%	10.57%
Net Income Growth (1Y)	-123.62%	-120.79%	-105.10%	-78.76%	-65.09%	-56.76%	7,482.58%	-1,215.19%	-592.45%	-405.25%	-104.26%	-74.53%
EPS Growth (1Y)	-123.30%	-120.52%	-105.03%	-79.07%	-65.42%	-57.10%	7,420.11%	-1,206.38%	-589.06%	-408.89%	-104.30%	-74.04%
Calculated Values
Free Cash Flow TTM	44.49M	35.52M	36.08M	31.69M	37.11M	29.50M	8.29M	2.02M	-10.96M	713.00K	15.02M	23.21M
Net Debt	128.43M	139.78M	144.42M	153.81M	157.71M	159.25M	167.68M	172.33M	180.69M	194.56M	140.42M	137.32M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-03Purchase

Owner: Pinetree, Capital Ltd., L…

Title: -

Shares: 10,000

Price/Share: $23.00

Value: $230,000.00

Shares Owned: 2,130,000

Relationship: TenPercentOwner

Ownership: Indirect

2025-11-19Purchase

Owner: L6, Holdings Inc., Pinetr…

Title: -

Shares: 13,501

Price/Share: $20.61

Value: $278,255.61

Shares Owned: 2,000,000

Relationship: TenPercentOwner

Ownership: Indirect

2025-11-17Purchase

Owner: Daughton, Michael

Title: Chief Business Officer

Shares: 17,500

Price/Share: $20.46

Value: $358,050.00

Shares Owned: 57,492

Relationship: Officer

Ownership: Direct

2025-11-14Purchase

Owner: L6, Holdings Inc., Pinetr…

Title: -

Shares: 18,933

Price/Share: $20.23

Value: $383,014.59

Shares Owned: 817,153

Relationship: TenPercentOwner

Ownership: Indirect

2025-05-23Purchase

Owner: L6, Holdings Inc., Pinetr…

Title: -

Shares: 15,000

Price/Share: $24.01

Value: $360,150.00

Shares Owned: 1,995,000

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-03	Pinetree, Capital Ltd., L…	TenPercentOwner	-	Indirect	Purchase	10,000	23.00	$230,000.00	2,130,000	4
2025-11-19	L6, Holdings Inc., Pinetr…	TenPercentOwner	-	Indirect	Purchase	13,501	20.61	$278,255.61	2,000,000	4/A
2025-11-17	Daughton, Michael	Officer	Chief Business Officer	Direct	Purchase	17,500	20.46	$358,050.00	57,492	4
2025-11-14	L6, Holdings Inc., Pinetr…	TenPercentOwner	-	Indirect	Purchase	18,933	20.23	$383,014.59	817,153	4
2025-05-23	L6, Holdings Inc., Pinetr…	TenPercentOwner	-	Indirect	Purchase	15,000	24.01	$360,150.00	1,995,000	4/A
2025-05-20	Macintyre, Vita	Officer	Controller	Direct	Sale	335	24.94	$8,354.90	2,090	4
2025-05-16	Fowler, Christopher L	Director,Officer	President and CEO	Direct	Sale	6,000	25.05	$150,300.00	131,090	4
2025-03-21	L6, Holdings Inc., Pinetr…	TenPercentOwner	-	Indirect	Purchase	31,083	27.99	$870,013.17	1,925,000	4
2025-03-14	Harse, David	Officer	General Manager Patient Care	Direct	Sale	1,744	27.40	$47,785.60	18,058	4
2025-03-14	Fowler, Christopher L	Director,Officer	President and CEO	Direct	Sale	5,100	27.02	$137,802.00	142,939	4
2025-02-24	Pinetree, Capital Ltd., L…	TenPercentOwner	-	Indirect	Purchase	30,377	28.28	$859,061.56	1,741,161	4
2025-02-21	Pinetree, Capital Ltd., L…	TenPercentOwner	-	Indirect	Purchase	85,784	28.25	$2,423,398.00	1,710,784	4
2025-02-18	L6, Holdings Inc., Pinetr…	TenPercentOwner	-	Indirect	Purchase	6,795	28.16	$191,347.20	729,176	4
2024-11-25	Anquillare, Mark V	Director	-	Direct	Purchase	2,500	16.81	$42,025.00	17,178	4
2024-10-03	L6, Holdings Inc., Pinetr…	TenPercentOwner	-	Indirect	Purchase	15,458	11.92	$184,259.36	1,625,000	4
2024-07-01	Pinetree, Capital Ltd., L…	TenPercentOwner	-	Indirect	Purchase	55,000	10.51	$578,050.00	1,624,545	4
2024-06-05	Pinetree, Capital Ltd., L…	TenPercentOwner	-	Indirect	Purchase	14,084	9.72	$136,896.48	584,357	4
2024-05-10	L6, Holdings Inc., Pinetr…	TenPercentOwner	-	Indirect	Purchase	11,789	8.53	$100,560.17	511,789	4
2024-03-25	Pinetree, Capital Ltd., L…	TenPercentOwner	-	Indirect	Purchase	25,500	9.38	$239,190.00	1,517,700	4
2024-03-19	Pinetree, Capital Ltd., L…	TenPercentOwner	-	Indirect	Purchase	10,000	9.97	$99,700.00	1,411,200	4
2024-03-14	L6, Holdings Inc., Pinetr…	TenPercentOwner	-	Indirect	Purchase	128,814	9.23	$1,188,953.22	1,322,814	4
2024-03-07	Tobin, Glenn	Director	-	Direct	Purchase	10,500	8.04	$84,420.00	34,347	4
2023-11-29	Fowler, Christopher L	Director,Officer	President and CEO	Indirect	Purchase	2	11.17	$22.34	16	4
2023-01-17	Dye, David A	Director,Officer	Chief Operating Officer	Indirect	Sale	400	28.73	$11,492.00	46,800	4
2022-12-15	Dye, David A	Director,Officer	Chief Operating Officer	Indirect	Sale	400	27.63	$11,052.00	47,200	4
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Institutional Ownership

No data available for chart

2026-03-31

43.31%

Inst. Shares: 6,308,818

Shares Outstanding: 14,565,000

2025-12-31

46.23%

Inst. Shares: 6,697,839

Shares Outstanding: 14,488,000

2025-09-30

48.42%

Inst. Shares: 7,034,568

Shares Outstanding: 14,527,000

2025-06-30

48.78%

Inst. Shares: 7,083,872

Shares Outstanding: 14,522,000

2025-03-31

48.59%

Inst. Shares: 6,982,388

Shares Outstanding: 14,370,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	6,308,818	14,565,000	43.31%
2025-12-31	6,697,839	14,488,000	46.23%
2025-09-30	7,034,568	14,527,000	48.42%
2025-06-30	7,083,872	14,522,000	48.78%
2025-03-31	6,982,388	14,370,000	48.59%
2024-12-31	8,004,620	14,300,000	55.98%
2024-09-30	7,937,239	14,323,000	55.42%
2024-06-30	8,828,893	14,313,000	61.68%
2024-03-31	10,425,379	14,234,000	73.24%
2023-12-31	11,431,202	14,187,000	80.58%
2023-09-30	11,275,832	14,205,000	79.38%
2023-06-30	11,941,006	14,200,000	84.09%
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TruBridge, Inc. (TBRG) — SEC Financial Statements & Analysis

TruBridge, Inc. (TBRG) is a services-computer programming services company, incorporated in DE. TruBridge, Inc. trades on Nasdaq as: TBRG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TruBridge, Inc. reported a 0.17% year-over-year revenue growth, a Gross Profit Margin of 53.22% (TTM), a Debt-to-Equity ratio of 1.28x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.17%
Gross Profit Margin TTM: 53.22%
Debt To Equity: 1.28x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TruBridge, Inc. in?

TruBridge, Inc. (TBRG) operates in the Services-Computer Programming Services industry.

What exchange does TBRG trade on?

TruBridge, Inc. (TBRG) trades on the Nasdaq.

Where is TruBridge, Inc. incorporated?

TruBridge, Inc. is incorporated in DE.

TruBridge, Inc.

Financial Statements

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Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

TruBridge, Inc. (TBRG) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Programming Services

Wall Street's data.
Main Street's price.

TruBridge, Inc. (TBRG) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Programming Services

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.