TBRG
TruBridge, Inc.Company Information
- Company Name
- TruBridge, Inc.
- CIK
- CIK0001169445
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TBRG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7371
- SIC Description
- Services-Computer Programming Services
- Ticker
- TBRG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-03
- Last sale
- 2025-05-20
- Shares purchased (TTM)
- 228,973
- Shares sold (TTM)
- 13,179
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,121,983
- Shares outstanding
- 14,565,000
- Ownership
- 55.76%
Earnings Market Reaction
- Filing date
- 2026-05-08
- Price on filing date
- —
- 1-month reaction
- 0.50%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 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 Discontinued Operation Current | - | - | - | - | - | 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 Tax | -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 Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 15 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTruBridge, 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. TruBridge, Inc. (TBRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-08. Based on that filing, On profitability, TruBridge, Inc. posts a gross margin of 53.22%, an operating margin of 4.55%, a net margin of 1.27%, a Return on Equity (ROE) of 2.55%, a Return on Assets (ROA) of 1.11%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $0.30, diluted EPS of $0.30, free cash flow per share of $3.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.17% year-over-year, net income growth of -123.62% year-over-year, and EPS growth of -123.30% year-over-year. On the balance sheet, it maintains a current ratio of 1.78x, a quick ratio of 1.56x, working capital of $48.20M, a debt-to-equity ratio of 1.28x, a debt ratio of 0.56, an interest coverage ratio of 1.36x, free cash flow of $44.49M (TTM), and net debt of $128.43M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.30
- ROE TTM
- 2.55%
- ROA TTM
- 1.11%
- Debt To Equity
- 1.28x
- Free Cash Flow TTM
- $44.49M
- Net Revenue TTM Growth 1Y
- 0.17%
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.
When was TruBridge, Inc. (TBRG)'s most recent SEC filing?
TruBridge, Inc. (TBRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-08.
What is TBRG's EPS (earnings per share)?
TruBridge, Inc. (TBRG)'s trailing twelve month EPS is $0.30 as of 2026-03-31.
What is TBRG's ROE (return on equity)?
TruBridge, Inc. (TBRG)'s trailing twelve month Return on Equity (ROE) is 2.55% as of 2026-03-31.
What is TBRG's ROA (return on assets)?
TruBridge, Inc. (TBRG)'s trailing twelve month Return on Assets (ROA) is 1.11% as of 2026-03-31.
What is TBRG's ROIC (return on invested capital)?
TruBridge, Inc. (TBRG)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-03-31.