TruBridge, Inc.

TruBridge, Inc.

TBRGยทNASDAQ

$25.97

+0.038%
HealthcareMedical - Healthcare Information Services

TruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in three segments: Revenue Cycle Management (RCM), Electronic Health Record (HER), and Patient Engagement. It focuses on providing RCM solutions for care settings, regardless of primary healthcare information solutions provider along with business management, consulting, managed IT services, and analytics and business intelligence. The company provides acute care solutions and related services for community hospitals, and physician clinics; and patient engagement and empowerment technology solutions to improve patient outcomes and engagement strategies with care providers. In addition, it offers patient liability estimates eligibility verification, claim scrubbing and submission, remittance management, denial/audit management, and contract management; and offers RCM services, such as accounts receivable management, private pay service, medical coding, revenue cycle consulting, and other additional insurance and patient billing services. Further, it offers consulting and business management services; managed IT services; encoder solutions; patient management; financial accounting; clinical; patient care; and enterprise applications. Additionally, it offers TruBridge HER platform, including total system support, national client conference, continuing education, software releases, hardware replacement, cloud electronic health record, forms and supplies, and public cloud infrastructure services; post-acute care software systems, and support and maintenance services; and InstantPHR, an interactive portal and CHBase which funnels data from multiple sources into one platform. The company was formerly known as Computer Programs and Systems, Inc. and changed its name to TruBridge, Inc. in March 2024. TruBridge, Inc. was founded in 1979 and is headquartered in Mobile, Alabama.

At a Glance

Live Snapshot
Market Cap$389.53M
EPS0.2900
P/E Ratio89.55
Earnings Date08/06/2026
3Y-7.0%
5Y+23.0%
10Y+19.0%
3Y+13.0%
5Y+78.0%
10Y+24.0%
3Y-23.0%
5Y-11.0%
10Y+13.0%
tbrg

TruBridge, Inc. Funding & Solvency Profile

TBRG ยท NASDAQ
Cash & Cash Equivalents24.85M
Net Receivables57.41M
Inventory623.00K
Other Current Assets21.76M
Total Current Assets105 M
Property, Plant & Equipment4.49M
Goodwill & Intangible Assets237.09M
Long-Term Investments0.00
Other Non-Current Assets56.31M
Total Non-Current Assets61 M
Total Assets
402.53M

Financial Health Analysis

Current Ratio

1.81x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.26x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

47 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

TruBridge, Inc. Balance Sheet

TBRG โ€ข NASDAQ

TruBridge, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
ASSETS
CURRENT ASSETS
24.9M
12.3M
3.8M
7M
11.4M
12.7M
7.4M
5.7M
520K
2.2M
24.9M
12.3M
3.8M
7M
11.4M
12.7M
7.4M
5.7M
520K
2.2M
57.4M
58.4M
60.2M
55.8M
40.9M
43.2M
50.9M
55.5M
53.1M
37.3M
55M
53.8M
56.2M
51.3M
34.4M
32.4M
38.8M
40.5M
38.1M
31.8M
2.4M
4.7M
4M
4.5M
6.5M
10.8M
12M
15.1M
15.1M
5.5M
623K
767K
475K
784K
855K
1.1M
1.4M
1.5M
1.4M
1.7M
0.0
2.9M
2.5M
701K
4.6M
1.8M
1.3M
2.1M
0.0
567K
21.8M
15.9M
41.8M
10.3M
11.2M
8.4M
5.9M
5.1M
2.8M
2.8M
104.6M
90.3M
108.8M
74.6M
69M
67.1M
66.8M
69.9M
57.9M
44.5M
NON-CURRENT ASSETS
4.5M
5.4M
14.2M
17.5M
18.7M
19.7M
19.4M
10.9M
11.7M
13.4M
172.6M
172.6M
171.9M
198.3M
177.7M
150.2M
150.2M
140.4M
140.4M
168.4M
64.5M
118.2M
128.4M
129.3M
106.8M
74.9M
0.0
0.0
0.0
0.0
237.1M
290.8M
300.3M
327.5M
284.6M
225.1M
150.2M
140.4M
140.4M
168.4M
0.0
232K
0.0
3.3M
7.2M
11.5M
18.3M
19.3M
11.5M
5.6M
0.0
26.2M
0.0
19.9M
11.4M
11.3M
16.4M
16.2M
0.0
0.0
56.3M
-18.4M
8.5M
-11.7M
-7.5M
-8.5M
84.9M
87.2M
96.7M
107.1M
297.9M
304.2M
323M
356.4M
314.4M
259.1M
289.2M
274M
260.3M
294.6M
402.5M
394.4M
431.8M
431M
383.4M
326.3M
356M
343.9M
318.2M
339.2M
LIABILITIES
CURRENT LIABILITIES
19.8M
18.6M
10.1M
7M
8.1M
7.7M
8.8M
5.7M
8.4M
6.8M
19.6M
15M
10.1M
7M
8.1M
7.7M
8.8M
5.7M
7.6M
6.8M
235K
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
810K
0.0
0.0
13.3M
12.3M
15.9M
14.9M
9.5M
12.3M
14.5M
15.8M
9.9M
3.4M
3M
3.1M
3.1M
4.4M
3.5M
8.4M
6.5M
5.8M
5.8M
772K
944K
1.8M
2.1M
1.6M
1.5M
1.5M
0.0
0.0
0.0
7.2M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
810K
0.0
9.2M
10.7M
8.7M
11.6M
11.5M
8.1M
8.6M
10.2M
8.7M
5.8M
24.8M
6.5M
12.2M
4.7M
5.9M
7.2M
2.2M
1.7M
2.1M
2.5M
58M
53M
48.2M
44.5M
46.4M
37.4M
41.9M
38.5M
40.8M
30.9M
NON-CURRENT LIABILITIES
161.2M
168.6M
195.3M
136.4M
95M
73.4M
99.4M
124.6M
136.6M
147M
2.6M
1.9M
1.2M
12.8M
13.9M
10.4M
24.1M
21.1M
4.7M
3.2M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
166.6M
172.8M
199.6M
154.8M
114.4M
88.8M
129.7M
145.7M
141.3M
150.2M
2.1M
3.2M
4.9M
7.7M
7.1M
6.6M
6.3M
0.0
250K
565K
224.6M
225.7M
247.8M
199.3M
160.8M
126.3M
171.7M
184.2M
182.1M
181.2M
SHAREHOLDERS' EQUITY
-19.4M
-17.5M
-17.1M
-14.5M
-2.6M
-1.3M
0.0
0.0
0.0
0.0
15K
15K
15K
15K
15K
15K
14K
14K
14K
13K
209.7M
201.1M
195.5M
192.3M
187.1M
181.6M
174.6M
164.8M
155.1M
147.9M
-12.2M
-15M
5.5M
53.9M
38.1M
19.6M
9.7M
-5M
-19M
10M
-133K
45K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
178M
168.7M
184M
231.7M
222.6M
200M
184.3M
159.8M
136.1M
158M
178M
168.7M
184M
231.7M
222.6M
200M
184.3M
159.8M
136.1M
158M
SUMMARY
402.5M
394.4M
431.8M
431M
383.4M
326.3M
356M
343.9M
318.2M
339.2M
0.0
232K
0.0
3.3M
7.2M
11.5M
18.3M
19.3M
11.5M
5.6M
166.7M
174.8M
203.3M
147.2M
106.5M
83.4M
115.7M
131.1M
142.4M
152.8M
141.9M
162.5M
199.4M
140.3M
95M
70.8M
108.3M
125.3M
141.9M
150.6M
15,011,600
15,011,600
15,011,600
15,011,600
15,011,600
15,011,600
15,011,600
15,011,600
15,011,600
15,011,600

SEC Filings

TBRG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

December 01, 2025
November 25, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 330 filings