$25.97
+0.038%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
TBRG โข NASDAQ
| TruBridge, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 |
TBRG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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