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TruBridge, Inc.

Data quality: 100%
TBRG
Nasdaq Technology IT Services
$17.85
▲ $0.33 (1.88%)
Mkt Cap: 267.91 M
Price
$17.85
Mkt Cap
267.91 M
Day Range
$17.44 — $18.15
52-Week Range
$13.88 — $26.74
Volume
114,465
Open $17.44
50D / 200D Avg
$18.29
2.39% below
50D / 200D Avg
$20.42
12.57% below

Quick Summary

Key Takeaways

Revenue grew 5.44% annually over 5 years — modest growth
ROE of 2.46% is below average
Generating 35.65 M in free cash flow
P/E of 61.53 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.22%
Cash machine — converts 818.67% of earnings into free cash flow

Growth

Revenue Growth (5Y)
5.44%
Below sector avg (7.17%)
Revenue (1Y)1.22%
Earnings (1Y)N/A
FCF Growth (3Y)607.06%

Quality

Return on Equity
2.46%
Above sector avg (1.74%)
ROIC6.08%
Net Margin1.26%
Op. Margin6.01%

Safety

Debt / Equity
0.91
Above sector avg (0.42)
Current Ratio1.91
Interest Coverage1.69

Valuation

PE (TTM)
61.53
Above sector avg (-0.16)
P/B Ratio1.49
EV/EBITDA19.79
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E 61.5 -0.2
P/B 1.5 3.0
ROE % 2.5 1.7
Net Margin % 1.3 -0.6
Rev Growth 5Y % 5.4 7.2
D/E 0.9 0.4

ETFs Holding This Stock

FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.55% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.22% Revenue Growth (3Y) 1.08%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.44% Earnings Growth (5Y) -30.28%
Profitability
Revenue (TTM) 346.84 M Net Income (TTM) 4.35 M
ROE 2.46% ROA 1.10%
Gross Margin N/A Operating Margin 6.01%
Net Margin 1.26% Free Cash Flow (TTM) 35.65 M
ROIC 6.08% FCF Growth (3Y) 607.06%
Safety
Debt / Equity 0.91 Current Ratio 1.91
Interest Coverage 1.69 Asset Turnover 0.88
Working Capital 48.82 M Tangible Book Value -59.78 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 61.53 Forward P/E N/A
P/B Ratio 1.49 P/S Ratio 0.77
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 19.79 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13.30%
Market Cap 267.91 M Enterprise Value 412.33 M
Per Share
EPS (Diluted TTM) 0.29 Revenue / Share 23.11
FCF / Share 2.37 OCF / Share 2.46
EPS CAGR (1Y) N/A EPS CAGR (5Y) -30.74%
EPS CAGR (10Y) 0.00%
Efficiency
CapEx / Revenue 0.38% FCF Conversion 818.67%
SBC-Adj. FCF 29.15 M Growth Momentum -4.22

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 346.84 M 342.65 M 339.44 M 326.65 M 280.63 M
Net Income 4.35 M -20.44 M -45.79 M 15.87 M 18.43 M
EPS (Diluted) 0.29 -1.38 -3.15 1.08 1.26
Gross Profit — — — 154.44 M 140.88 M
Operating Income 20.83 M 6.64 M -42.60 M 22.78 M 24.71 M
EBITDA — — — — —
R&D Expenses 32.56 M 34.46 M 37.25 M 30.93 M 30.39 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 12.32 M 16.17 M 12.52 M 6.32 M 3.16 M
Income Tax -485,000.0 10.24 M -8.59 M 2.21 M 4.65 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 402.53 M 394.43 M 434.42 M 430.96 M 383.35 M
Total Liabilities 224.57 M 225.74 M 247.80 M 199.25 M 160.78 M
Shareholders' Equity 177.96 M 168.70 M 186.62 M 231.71 M 222.57 M
Total Debt 164.63 M 171.58 M 198.41 M 139.53 M 99.36 M
Cash & Equivalents 24.85 M 12.32 M 3.85 M 6.95 M 11.43 M
Current Assets 104.64 M 90.27 M 111.46 M 74.56 M 69.00 M
Current Liabilities 57.96 M 52.98 M 48.23 M 44.46 M 46.43 M