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+14.0%
5Y-25.0%
10Y+1656.0%
3Y-77.0%
5Y+121.0%
10Y-90.0%
3Y-138.0%
5Y-74.0%
10Y-108.0%
TBRG

TruBridge, Inc. Cash Conversion Engine

TBRG ยท NASDAQ
Net Income4.35M
Depreciation & Amortization13.28M
Stock-Based Compensation8.66M
Change in Working Capital-12.79M
Others22.75M
Capital Expenditures-1.32M
Free Cash Flow35.65M

Cash Flow Quality Analysis

FCF Conversion Rate

818.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

3.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+173.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$12.79M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

TruBridge, Inc. Cash Flow Statement

TBRG โ€ข NASDAQ

TruBridge, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
OPERATING ACTIVITIES
4.4M
-20.4M
-45.8M
15.9M
18.4M
14.2M
19.7M
17M
-17.1M
3.9M
13.3M
29M
26.5M
23.3M
16.9M
13.3M
12.4M
12.3M
12.9M
13.2M
716K
1.9M
-11.3M
-6.7M
3.5M
2.8M
1M
-364K
1.4M
3.7M
8.7M
5.5M
3.3M
5.2M
5.5M
7M
0.0
0.0
0.0
0.0
22.7M
7.8M
42.3M
3.1M
5M
4.9M
8.3M
53.8M
90.1M
42.6M
(6M)
(5.3M)
(3.7M)
(4.8M)
(3.5M)
(2.2M)
(3.2M)
(3.8M)
(1.1M)
(110K)
-12.8M
8.5M
-13.8M
-8.4M
-1.5M
6.9M
2.2M
-18.9M
-13.8M
-26.8M
37M
32.1M
1.1M
32.4M
47.7M
49.1M
43.6M
23.9M
23.6M
2.1M
INVESTING ACTIVITIES
-1.3M
-1.6M
-346K
-19.4M
-10.3M
-6.7M
-1.8M
-978K
-726K
-39K
(0.0)
(0.0)
-36.7M
-43.4M
-59.6M
(0.0)
-10.7M
(0.0)
(0.0)
-162.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.9M
-13.4M
5.8M
-23.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-14.7M
(4.1M)
-60.1M
-62.7M
-69.9M
-6.7M
-12.5M
-978K
-726K
-151.8M
FINANCING ACTIVITIES
-1.9M
-404K
-2.6M
-11.9M
-1.3M
-1.3M
3K
0.0
1K
0.0
-6.2M
-26.8M
58.5M
39.7M
22.3M
-31.6M
-23.6M
-11.7M
-12.4M
151.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.3M
-5.7M
-5.6M
-11.6M
-25.1M
-1.9M
-404K
-2.6M
-11.9M
-1.3M
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
-1.6M
-529K
0.0
-1.9M
0.0
0.0
-206K
-409K
-625K
844K
-9.7M
-27.7M
55.9M
25.9M
20.9M
-37.2M
-29.5M
-17.7M
-24.6M
127M
CASH FLOW SUMMARY
0.0
-41K
0.0
0.0
0.0
0.0
1K
0.0
0.0
0.0
12.5M
8.5M
-3.1M
-4.5M
-1.2M
5.3M
1.6M
5.2M
-1.7M
-22.7M
12.3M
3.8M
7M
11.4M
12.7M
7.4M
5.7M
520K
2.2M
25M
24.9M
12.3M
3.8M
7M
11.4M
12.7M
7.4M
5.7M
520K
2.2M
35.6M
13M
-22.3M
13M
37.5M
42.5M
41.8M
23M
22.9M
2.1M

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