TRUBRIDGE, INC. financials

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TBRG CIK 0001169445

Source: EDGAR filings · Built 2026-06-02T04:08:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 35.65M 29.50M -868.00K 32.10M 46.82M 45.81M
EBITDA 34.11M 20.22M -27.32M 42.63M 40.65M 34.27M
Working Capital 46.68M 37.69M 60.58M 30.10M 22.57M 29.70M
Net Debt 141.89M 162.49M 199.44M 140.29M 95.03M 70.76M
Gross Margin 53.01% 50.64% 47.90% 47.28% 50.20% 51.51%
Operating Margin 6.01% 1.86% -13.56% 6.97% 8.80% 7.96%
Net Margin 1.26% -6.12% -14.28% 4.86% 6.57% 5.39%
Return on Equity (ROE) 2.45% -12.54% -26.32% 6.89% 8.28% 7.12%
Return on Assets (ROA) 1.08% -5.29% -11.15% 3.68% 4.81% 4.37%
Current Ratio 1.81× 1.67× 2.26× 1.68× 1.49× 1.79×
Debt-to-Equity 0.94× 1.05× 1.11× 0.64× 0.48× 0.42×
Effective Tax Rate -12.54% -100.09% 16.24% 12.24% 20.13% 24.16%
Cash Conversion Ratio 8.49× -1.49× 0.01× 2.04× 2.59× 3.45×
Accruals Ratio -0.08× -0.13× -0.11× -0.04× -0.08× -0.11×
SBC % of Revenue 2.50% 1.61% 0.97% 1.58% 1.94% 2.65%
CapEx Coverage 27.98× 18.95× -1.51× 119.91× 51.90× 14.73×
Free Cash Flow Per Share $2.46 $2.06 $-0.06 $2.24 $3.27 $3.26

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 76.10× — — 25.20× 23.25× 27.39×
P/FCF 8.97× 9.56× — 12.17× 8.96× 8.23×
FCF Yield 11.15% 10.46% — 8.22% 11.16% 12.16%
EV / EBITDA 14.30× 23.17× — 12.81× 12.96× 13.43×
P/S 1.00× 0.89× 0.50× 1.24× 1.54× 1.47×
P/B 1.94× 1.83× 0.93× 1.76× 1.94× 1.95×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 346.84M 342.20M 336.96M 326.65M 280.63M 264.49M
Cost of Goods and Services Sold 162.97M 168.92M 175.56M 166.54M 135.78M 128.24M
Gross Profit — — — 154.44M 140.88M 136.25M
Research and Development Expense 32.56M 35.45M 38.83M 31.90M 32.81M 33.46M
Operating Expenses — — — 131.65M 116.17M 115.19M
Operating Income (Loss) 20.83M 6.37M -45.69M 22.78M 24.71M 21.05M
Income Tax Expense (Benefit) -485.00K 10.48M -9.33M 2.21M 4.65M 4.54M
Net Income (Loss) Attributable to Parent 4.35M -20.95M -48.13M 15.87M 18.43M 14.25M
Earnings Per Share, Basic $0.29 $-1.41 $-3.32 $1.08 $1.26 $0.98
Weighted Average Number of Shares Outstanding, Basic 14.49M 14.30M 14.19M 14.36M 14.29M 14.04M
Earnings Per Share, Diluted $0.29 $-1.41 $-3.32 $1.08 $1.26 $0.98
Weighted Average Number of Shares Outstanding, Diluted 14.49M 14.30M 14.19M 14.36M 14.32M 14.04M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 24.85M 12.32M 3.85M 6.95M 11.43M 12.67M
Assets, Current 104.64M 93.69M 108.81M 74.56M 69.00M 67.14M
Assets 402.53M 395.82M 431.78M 430.96M 383.35M 326.27M
Long-term Debt 164.63M 171.58M 198.41M 139.53M 99.36M 76.82M
Liabilities, Current 57.96M 56.00M 48.23M 44.45M 46.43M 37.44M
Long-term Debt, Excluding Current Maturities 161.24M 168.60M 195.27M 136.39M 94.97M 73.36M
Liabilities 224.57M 228.75M 247.80M 199.25M 160.78M 126.27M
Stockholders' Equity Attributable to Parent 177.96M 167.07M 182.85M 230.29M 222.57M 200.00M
Common Stock, Shares, Outstanding — — 15.12M 14.91M 14.73M 14.51M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 36.97M 31.14M -522.00K 32.38M 47.74M 49.14M
Payments to Acquire Property, Plant, and Equipment 1.32M 1.64M 346.00K 270.00K 920.00K 3.34M
Net Cash Provided by (Used in) Investing Activities -14.72M 5.12M -58.53M -62.73M -69.92M -6.66M
Payments for Repurchase of Common Stock 1.95M 404.00K 2.58M 11.92M 1.31M 1.26M
Payments of Dividends — — — 0 0 4.34M
Net Cash Provided by (Used in) Financing Activities -9.71M -27.74M 55.95M 25.88M 20.93M -37.16M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TBRG CIK 0001169445), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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