TruBridge, Inc.

TruBridge, Inc.

23.00
EUR
0.00
(0.00%)
0.26EPS
48.11P/E
187.82MMarket Cap

Total Valuation

EUR

As of March 31, 2026, TruBridge, Inc. carries a market capitalization of 187.82M, placing it among publicly traded companies globally. Its enterprise value stands at 302.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap187.82M
Enterprise Value302.91M

Important Dates

TruBridge, Inc.'s next confirmed earnings release is scheduled for August 6, 2026.

Earnings Date8/6/2026

Share Statistics

As of March 31, 2026, TruBridge, Inc. has 14.91M shares outstanding.

Shares Outstanding14.91M

Valuation Ratios

As of March 31, 2026, TruBridge, Inc. trades at a trailing price-to-earnings ratio of 48.11. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.21.

PE Ratio48.11
PS Ratio0.61
PB Ratio1.21
P/TBV Ratio-2.24
P/FCF Ratio7.02
P/OCF Ratio4.54

Enterprise Valuation

As of March 31, 2026, TruBridge, Inc. trades at an EV/EBITDA multiple of 8.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 302.91M versus a market cap of 187.82M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01
EV / EBITDA8.25
EV / EBIT22.26

Financial Position

As of March 31, 2026, TruBridge, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.27, indicating elevated leverage, while an interest coverage ratio of 3.67 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio1.44
Debt / Equity94.27
Debt / EBITDA3.97
Interest Coverage3.67

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, TruBridge, Inc. posted a return on equity (ROE) of 2.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 85,496.35 in revenue per employee across its workforce of 3,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 208.38 indicates how many times TruBridge, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.54
Return on Assets (ROA)1.11
Revenue Per Employee85,496.35
Employee Count3,500.00
Inventory Turnover208.38

Taxes

EUR

Over the twelve months ended March 31, 2026, TruBridge, Inc. recorded an income tax benefit of -4.21M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -406,597.00 and 3.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.21M

Stock Price Statistics

EUR

As of the close on July 9, 2026, TruBridge, Inc.'s stock has gained approximately 16.16% over the past 52 weeks. The 50-day moving average sits at 22.57, while the 200-day moving average is 18.68.

52-Week Price Change16.16%
50-Day Moving Average22.57
200-Day Moving Average18.68

Income Statement

EUR

Over the twelve months ended March 31, 2026, TruBridge, Inc. generated 299.24M in revenue and converted that into 3.81M in net income, yielding earnings per share of 0.26. EBITDA reached 36.73M, while operating income came in at 13.61M.

Revenue299.24M
Gross Profit159.26M
Operating Income13.61M
Pretax Income-406,597.00
Net Income3.81M
EBITDA36.73M
EBIT13.61M
Earnings Per Share (EPS)0.26

Balance Sheet

EUR

As of March 31, 2026, TruBridge, Inc. holds 30.64M in cash and equivalents against 145.73M in total debt, resulting in a net debt position of 111.11M. Total book value stands at 154.58M, with working capital of 41.70M providing operational flexibility.

Cash & Cash Equivalents30.64M
Total Debt145.73M
Net Debt111.11M
Equity (Book Value)154.58M
Book Value Per Share10.37
Working Capital41.70M

Cash Flow

EUR

TruBridge, Inc. produced 40.36M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.29M in capital expenditures, free cash flow totaled 26.08M - equivalent to 1.79 per share.

Operating Cash Flow40.36M
Capital Expenditures-14.29M
Free Cash Flow26.08M
FCF Per Share1.79

Margins

Over the twelve months ended March 31, 2026, TruBridge, Inc. posted a gross margin of 53.22, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 1.27 provide insight into operational efficiency.

Gross Margin53.22
Operating Margin4.55
Pretax Margin-0.14
Profit Margin1.27
EBITDA Margin12.28

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 14.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TruBridge, Inc. shareholders.

Shareholder Yield2.83
FCF Yield14.24

Scores

As of March 31, 2026, TruBridge, Inc. has an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89