TruBridge, Inc. financial data

Symbol
TBRG on Nasdaq
Location
54 St. Emanuel Street, Mobile, AL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -8.36%
Quick Ratio 1.03 % -35.6%
Debt-to-equity 128 % -2.36%
Return On Equity 2.08 %
Return On Assets 0.91 %
Operating Margin 6.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares +0.56%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 347M USD +3.11%
Research and Development Expense 32.4M USD -12.5%
Selling and Marketing Expense 25.8M USD -2.5%
General and Administrative Expense 76.3M USD -3.82%
Costs and Expenses 325M USD -15%
Operating Income (Loss) 22.4M USD +44.6%
Nonoperating Income (Expense) -14.5M USD +4.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.9M USD
Income Tax Expense (Benefit) 4.31M USD +2362%
Net Income (Loss) Attributable to Parent 3.59M 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 19.9M USD +132%
Accounts Receivable, after Allowance for Credit Loss, Current 56.8M USD +0.16%
Inventory, Net 351K USD -62%
Assets, Current 103M USD +12%
Property, Plant and Equipment, Net 2.2M USD -56.3%
Operating Lease, Right-of-Use Asset 2.39M USD -30.7%
Goodwill 173M USD 0%
Other Assets, Noncurrent 7.82M USD +0.92%
Assets 399M USD -0.53%
Accounts Payable, Current 20.2M USD +44.3%
Contract with Customer, Liability, Current 8.2M USD -19.9%
Liabilities, Current 53.7M USD +5.39%
Deferred Income Tax Liabilities, Net 2.35M USD +16.5%
Operating Lease, Liability, Noncurrent 1.59M USD -37%
Liabilities 219M USD -4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91K USD -185%
Retained Earnings (Accumulated Deficit) -6.31M USD +36.3%
Stockholders' Equity Attributable to Parent 180M USD +4.87%
Liabilities and Equity 399M USD -0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.76M USD
Net Cash Provided by (Used in) Financing Activities -5.73M USD +59.2%
Net Cash Provided by (Used in) Investing Activities -2.23M USD -114%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 15.7M 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 -2.2M USD -814%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.9M USD +132%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.5M USD -48.7%
Deferred Tax Assets, Valuation Allowance 13.3M USD +2099%
Deferred Tax Assets, Gross 39.4M USD +44.6%
Operating Lease, Liability 2.52M USD -30%
Depreciation 1.11M USD -31.8%
Payments to Acquire Property, Plant, and Equipment 358K USD +102%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.39M USD
Lessee, Operating Lease, Liability, to be Paid 2.67M USD -31.1%
Property, Plant and Equipment, Gross 12.6M USD -19%
Operating Lease, Liability, Current 932K USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 709K USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.02M USD -3.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -135K USD +95.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 154K USD -44.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 462K USD -34.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.84M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 231K USD -50%
Operating Lease, Payments 300K USD -40%
Amortization of Intangible Assets 12.3M USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 26.2M USD -1.92%
Share-based Payment Arrangement, Expense 6.92M USD +43.9%