TruBridge, Inc. financial data

Symbol
TBRG on Nasdaq
Location
Mobile, AL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178% % -8.4%
Quick Ratio 1% % -36%
Debt-to-equity 128% % -2.4%
Return On Equity 2% %
Return On Assets 1% %
Operating Margin 6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,008,986 shares 0.56%
Entity Public Float $122,374,680 USD -66%
Common Stock, Value, Issued $15,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,527,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 14,527,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $347,272,000 USD 3.1%
Research and Development Expense $32,356,000 USD -12%
Selling and Marketing Expense $25,831,000 USD -2.5%
General and Administrative Expense $76,298,000 USD -3.8%
Costs and Expenses $324,859,000 USD -15%
Operating Income (Loss) $22,413,000 USD 45%
Nonoperating Income (Expense) $14,512,000 USD 4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,901,000 USD
Income Tax Expense (Benefit) $4,309,000 USD 2362%
Net Income (Loss) Attributable to Parent $3,592,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,920,000 USD 132%
Accounts Receivable, after Allowance for Credit Loss, Current $56,771,000 USD 0.16%
Inventory, Net $351,000 USD -62%
Assets, Current $102,571,000 USD 12%
Deferred Income Tax Assets, Net $4,146,000 USD
Property, Plant and Equipment, Net $2,204,000 USD -56%
Operating Lease, Right-of-Use Asset $2,391,000 USD -31%
Goodwill $172,573,000 USD 0%
Other Assets, Noncurrent $7,820,000 USD 0.92%
Assets $399,412,000 USD -0.53%
Accounts Payable, Current $20,238,000 USD 44%
Contract with Customer, Liability, Current $8,197,000 USD -20%
Liabilities, Current $53,749,000 USD 5.4%
Deferred Income Tax Liabilities, Net $2,354,000 USD 16%
Operating Lease, Liability, Noncurrent $1,588,000 USD -37%
Liabilities $219,054,000 USD -4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $91,000 USD -185%
Retained Earnings (Accumulated Deficit) $6,311,000 USD 36%
Stockholders' Equity Attributable to Parent $180,358,000 USD 4.9%
Liabilities and Equity $399,412,000 USD -0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,760,000 USD
Net Cash Provided by (Used in) Financing Activities $5,728,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $2,232,000 USD -114%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 15,690,000 shares 0.93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,200,000 USD -814%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,920,000 USD 132%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,501,000 USD -49%
Deferred Tax Assets, Valuation Allowance $13,280,000 USD 2099%
Deferred Tax Assets, Gross $39,440,000 USD 45%
Operating Lease, Liability $2,520,000 USD -30%
Depreciation $1,113,000 USD -32%
Payments to Acquire Property, Plant, and Equipment $358,000 USD 102%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,394,000 USD
Lessee, Operating Lease, Liability, to be Paid $2,674,000 USD -31%
Property, Plant and Equipment, Gross $12,575,000 USD -19%
Operating Lease, Liability, Current $932,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $709,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,020,000 USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $135,000 USD 95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $154,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $462,000 USD -35%
Deferred Tax Assets, Operating Loss Carryforwards $1,835,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $231,000 USD -50%
Operating Lease, Payments $300,000 USD -40%
Amortization of Intangible Assets $12,271,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $26,160,000 USD -1.9%
Share-based Payment Arrangement, Expense $6,919,000 USD 44%
Interest Expense $16,419,000 USD 56%