TruBridge, Inc. (TBRG) Financials

TBRG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 407.5 million 228.9 million
Dec. 31, 2025 402.5 million 224.6 million
Sept. 30, 2025 399.4 million 219.1 million
June 30, 2025 390.2 million 217.0 million

TBRG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 14.4 million 1.7 million
Dec. 31, 2025 8.4 million 13.2 million
Sept. 30, 2025 13.7 million 1.8 million
June 30, 2025 8.2 million 2.1 million

TBRG Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 492000
Dec. 31, 2025 7.8 million
Sept. 30, 2025 5.6 million
June 30, 2025 2.6 million

TBRG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 35.4 million 160.5 million 3.0 million
Dec. 31, 2025 24.9 million 161.2 million 2.1 million
Sept. 30, 2025 19920 161.4 million 2.5 million
June 30, 2025 12.3 million 163.1 million 2.8 million

TBRG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 14.6 million
Dec. 31, 2025 14.5 million
Sept. 30, 2025 14.5 million
June 30, 2025 14.5 million

TBRG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 1.1 million 7.4 million 30.6 million 6.4 million
Dec. 31, 2025 482000 8.0 million 28.1 million 4.4 million
Sept. 30, 2025 63000 16.3 million 25.1 million 5.7 million
June 30, 2025 544000 8.1 million 26.1 million 8.0 million

TBRG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 86.3 million 45.2 million
Dec. 31, 2025 87.8 million 40.1 million
Sept. 30, 2025 86.1 million 42.0 million
June 30, 2025 85.7 million 41.3 million

TBRG

Price: $26.24

52 week price:
13.88
26.51

Earnings Per Share: 0.29 USD

P/E Ratio: 89.41

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 393.7 million

Links: