TruBridge Financial Statements From 2010 to 2025

TBRG Stock  USD 28.10  1.18  4.38%   
TruBridge financial statements provide useful quarterly and yearly information to potential TruBridge investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TruBridge financial statements helps investors assess TruBridge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TruBridge's valuation are summarized below:
Gross Profit
170.6 M
Profit Margin
(0.07)
Market Capitalization
401.2 M
Enterprise Value Revenue
1.6579
Revenue
339.2 M
There are over one hundred nineteen available fundamental trend indicators for TruBridge, which can be analyzed over time and compared to other ratios. Active traders should verify all of TruBridge current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

TruBridge Total Revenue

322,208

Check TruBridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TruBridge's main balance sheet or income statement drivers, such as Selling General Administrative of 73.1 K, Total Revenue of 322.2 K or Gross Profit of 162.1 K, as well as many indicators such as Price To Sales Ratio of 873, Dividend Yield of 0.0126 or PTB Ratio of 0.93. TruBridge financial statements analysis is a perfect complement when working with TruBridge Valuation or Volatility modules.
  
Check out the analysis of TruBridge Correlation against competitors.
For more detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide.

TruBridge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets524.6 M499.6 M274.6 M
Slightly volatile
Other Current Liabilities24 M22.8 M13.9 M
Slightly volatile
Total Current Liabilities58.2 M55.5 M33.8 M
Slightly volatile
Total Stockholder Equity225.3 M214.6 M141.7 M
Slightly volatile
Accounts Payable12.2 M11.7 M6.5 M
Slightly volatile
Cash4.2 M4.4 M8.5 M
Pretty Stable
Cash And Short Term Investments3.3 M3.5 M12.1 M
Slightly volatile
Common Stock Shares Outstanding13 M14.3 M12.7 M
Slightly volatile
Liabilities And Stockholders Equity524.6 M499.6 M274.6 M
Slightly volatile
Non Current Liabilities Total241 M229.5 M108.5 M
Slightly volatile
Inventory406.1 K427.5 K1.2 M
Slightly volatile
Other Current Assets45.6 M43.4 M11.2 M
Slightly volatile
Other Stockholder Equity215.5 M205.2 M124.4 M
Slightly volatile
Total Liabilities299.2 M285 M132.9 M
Slightly volatile
Total Current Assets134.6 M128.2 M72.4 M
Slightly volatile
Common Stock13.2 K17.2 K13.1 K
Slightly volatile
Property Plant Equipment11.7 M11.4 M13.8 M
Pretty Stable
Short and Long Term Debt Total141.5 M233.8 M138.9 M
Slightly volatile
Property Plant And Equipment Net13 M16.3 M15.4 M
Pretty Stable
Current Deferred Revenue6.6 M10 M7.7 M
Slightly volatile
Non Current Assets Total339.1 M323 M196.1 M
Slightly volatile
Net Receivables76.9 M73.3 M45.6 M
Slightly volatile
Common Stock Total Equity13.1 K17.2 K13.2 K
Slightly volatile
Property Plant And Equipment Gross33.6 M32 M18.5 M
Slightly volatile
Short Term Debt4.5 M5.7 M4.8 M
Slightly volatile
Capital Surpluse127 M221.1 M122.4 M
Slightly volatile
Long Term Investments7.3 M3.8 M6.4 M
Pretty Stable
Other Liabilities7.9 M14.7 M6.1 M
Slightly volatile
Short and Long Term Debt4.2 M2.8 M5.2 M
Slightly volatile
Deferred Long Term Asset Charges1.8 M2.1 M2.3 M
Slightly volatile
Long Term Debt Total92.8 M122.7 M127.9 M
Slightly volatile
Net Invested Capital348.3 M442.8 M309.8 M
Slightly volatile
Net Working Capital76.3 M72.7 M30.5 M
Slightly volatile
Capital Stock16.1 K17.2 K14.6 K
Slightly volatile
Capital Lease Obligations4.6 M4.4 M6.8 M
Slightly volatile
Non Current Liabilities OtherM6.5 M5.3 M
Slightly volatile

TruBridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative73.1 K77 K36.1 M
Pretty Stable
Total Revenue322.2 K339.2 K206.6 M
Very volatile
Gross Profit162.1 K170.6 K101.1 M
Pretty Stable
Other Operating Expenses291.7 K307 K183.8 M
Pretty Stable
Research Development32.7 K34.5 K19.1 M
Slightly volatile
EBITDAK3.2 K32.2 M
Slightly volatile
Cost Of Revenue160.1 K168.5 K105.5 M
Very volatile
Total Operating Expenses131.6 K138.5 K78.3 M
Slightly volatile
Depreciation And Amortization32 M30.4 M13.1 M
Slightly volatile
Selling And Marketing Expenses25.7 K27.1 K18 M
Pretty Stable
Non Recurring22.4 M25.2 M27.5 M
Slightly volatile
Interest Income7.9 M7.7 M6.9 M
Slightly volatile
Reconciled Depreciation18.5 M30.4 M16 M
Slightly volatile
Extraordinary Items1.5 M1.7 M1.9 M
Slightly volatile

TruBridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.6 K1.6 K5.3 M
Slightly volatile
Total Cash From Operating Activities30.5 K32.1 K24.7 M
Pretty Stable
End Period Cash Flow11.7 K12.3 KM
Slightly volatile
Stock Based Compensation5.2 K5.5 K4.2 M
Pretty Stable
Begin Period Cash Flow3.7 K3.8 K7.9 M
Pretty Stable
Depreciation13.2 K13.9 K9.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio873831108
Slightly volatile
Dividend Yield0.01260.01320.0434
Slightly volatile
PTB Ratio0.930.981.8213
Slightly volatile
Operating Cash Flow Per Share0.00210.00221.0612
Slightly volatile
Stock Based Compensation To Revenue0.01930.01630.0232
Slightly volatile
Capex To Depreciation0.110.11860.2094
Slightly volatile
PB Ratio0.930.981.8213
Slightly volatile
Inventory Turnover350333150
Slightly volatile
Payables Turnover21.1319.9619.8161
Pretty Stable
Sales General And Administrative To Revenue0.150.2270.1823
Pretty Stable
Research And Ddevelopement To Revenue0.130.10160.1211
Slightly volatile
Capex To Revenue0.00460.00480.0133
Slightly volatile
POCF Ratio9.2 K8.8 K1.2 K
Slightly volatile
Capex To Operating Cash Flow0.04860.05111.462
Slightly volatile
Intangibles To Total Assets0.460.540.5339
Slightly volatile
Current Ratio1.352.081.6001
Slightly volatile
Receivables Turnover6.466.136.4131
Slightly volatile
Debt To Equity0.841.250.8735
Pretty Stable
Capex Per Share1.0E-41.0E-40.2793
Slightly volatile
Revenue Per Share0.02250.023717.9749
Slightly volatile
Debt To Assets0.410.540.4125
Pretty Stable
Days Sales Outstanding50.4561.6757.627
Slightly volatile
Book Value Per Share10.6311.8412.5197
Slightly volatile
EV To Sales1.831.211.6706
Slightly volatile
Days Of Inventory On Hand1.081.133.2966
Slightly volatile
Cash Per Share0.360.240.3266
Slightly volatile
Days Payables Outstanding15.5818.9318.6124
Pretty Stable
EV To Operating Cash Flow320305162
Very volatile
Shareholders Equity Per Share10.6311.8412.5197
Slightly volatile
Interest Debt Per Share8.2113.6911.0099
Pretty Stable
Graham Number14.318.0314.4426
Slightly volatile
Short Term Coverage Ratios0.290.33.2358
Slightly volatile
Price Book Value Ratio0.930.981.8213
Slightly volatile
Price To Operating Cash Flows Ratio9.2 K8.8 K1.2 K
Slightly volatile
Company Equity Multiplier2.212.682.1176
Very volatile
Long Term Debt To Capitalization0.440.590.4464
Pretty Stable
Total Debt To Capitalization0.460.60.4611
Pretty Stable
Debt Equity Ratio0.841.250.8735
Pretty Stable
Quick Ratio1.332.071.5629
Slightly volatile
Dividend Paid And Capex Coverage Ratio20.5419.55873.9295
Slightly volatile
Net Income Per E B T1.771.68690.8243
Slightly volatile
Cash Ratio0.120.07180.1157
Slightly volatile
Operating Cash Flow Sales Ratio0.07910.09470.0635
Slightly volatile
Cash Flow Coverage Ratios0.00450.00470.1309
Slightly volatile
Price To Book Ratio0.930.981.8213
Slightly volatile
Fixed Asset Turnover21.2627.5620.1722
Pretty Stable
Capital Expenditure Coverage Ratio20.6719.558732.0993
Slightly volatile
Price Cash Flow Ratio9.2 K8.8 K1.2 K
Slightly volatile
Debt Ratio0.410.540.4125
Pretty Stable
Cash Flow To Debt Ratio0.00450.00470.1309
Slightly volatile
Price Sales Ratio873831108
Slightly volatile
Asset Turnover0.870.90.8016
Slightly volatile
Gross Profit Margin0.40.50310.484
Very volatile
Price Fair Value0.930.981.8213
Slightly volatile
Operating Cycle72.6679.9363.3148
Slightly volatile
Days Of Payables Outstanding15.5818.9318.6124
Pretty Stable
Cash Conversion Cycle51.2355.7544.0087
Slightly volatile
Days Of Inventory Outstanding1.081.133.2966
Slightly volatile
Days Of Sales Outstanding50.4561.6757.627
Slightly volatile

TruBridge Fundamental Market Drivers

Forward Price Earnings15.8228
Cash And Short Term Investments3.8 M

About TruBridge Financial Statements

TruBridge stakeholders use historical fundamental indicators, such as TruBridge's revenue or net income, to determine how well the company is positioned to perform in the future. Although TruBridge investors may analyze each financial statement separately, they are all interrelated. For example, changes in TruBridge's assets and liabilities are reflected in the revenues and expenses on TruBridge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TruBridge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M6.6 M
Total Revenue339.2 K322.2 K
Cost Of Revenue168.5 K160.1 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.15 
Research And Ddevelopement To Revenue 0.10  0.13 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether TruBridge is a strong investment it is important to analyze TruBridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TruBridge's future performance. For an informed investment choice regarding TruBridge Stock, refer to the following important reports:
Check out the analysis of TruBridge Correlation against competitors.
For more detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TruBridge. If investors know TruBridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TruBridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
(1.55)
Revenue Per Share
23.718
Quarterly Revenue Growth
0.017
Return On Assets
0.0048
The market value of TruBridge is measured differently than its book value, which is the value of TruBridge that is recorded on the company's balance sheet. Investors also form their own opinion of TruBridge's value that differs from its market value or its book value, called intrinsic value, which is TruBridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TruBridge's market value can be influenced by many factors that don't directly affect TruBridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TruBridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if TruBridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TruBridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.