TBRG
TruBridge Inc.
NASDAQ: TBRG · HEALTHCARE · HEALTH INFORMATION SERVICES
$25.70
-0.12% today
Updated 2026-04-30
Market cap
$385.93M
P/E ratio
88.72
P/S ratio
1.11x
EPS (TTM)
$0.29
Dividend yield
—
52W range
$14 – $27
Volume
0.3M
TruBridge Inc. (TBRG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $46.98M | $47.90M | $50.41M | $52.87M | $54.45M | $62.73M | $75.64M | $77.84M | $92.53M | $99.33M | $92.79M | $339.15M | $318.22M | $343.95M | $356.02M | $326.27M | $383.35M | $430.96M | $434.42M | $394.43M |
| Cash & equivalents | $11.67M | $8.76M | $11.81M | $11.74M | $4.39M | $2.94M | $6.66M | $8.91M | $11.73M | $23.79M | $24.95M | $2.22M | $520000.00 | $5.73M | $7.36M | $12.67M | $11.43M | $6.95M | $3.85M | $12.32M |
| Current assets | $39.21M | $39.25M | $42.58M | $45.07M | $45.67M | $49.62M | $54.17M | $50.95M | $72.75M | $81.52M | $74.56M | $44.55M | $57.88M | $69.94M | $66.83M | $67.14M | $69.00M | $74.56M | $111.45M | $90.27M |
| Total liabilities | $10.60M | $9.20M | $12.03M | $12.31M | $11.76M | $16.27M | $18.26M | $20.64M | $23.45M | $18.54M | $17.42M | $181.18M | $182.13M | $184.17M | $171.67M | $126.27M | $160.78M | $199.25M | $247.80M | $225.74M |
| Current liabilities | $9.90M | $8.69M | $11.46M | $11.85M | $11.25M | $14.48M | $16.67M | $18.46M | $21.45M | $18.16M | $17.42M | $30.95M | $40.85M | $38.50M | $41.93M | $37.44M | $46.43M | $44.45M | $48.23M | $52.98M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $146.99M | $136.61M | $124.58M | $99.43M | $73.36M | $94.97M | $136.39M | $195.27M | $168.60M |
| Shareholder equity | $36.39M | $38.71M | $38.38M | $40.56M | $42.69M | $46.46M | $57.38M | $57.20M | $69.08M | $80.78M | $75.37M | $157.97M | $136.09M | $159.78M | $184.35M | $200.00M | $222.57M | $231.71M | $186.62M | $168.69M |
| Retained earnings | $15.94M | $16.28M | $13.66M | $13.48M | $12.90M | $15.85M | $25.78M | $24.32M | $34.42M | $41.81M | $31.21M | $10.05M | $-19.01M | $-5.02M | $9.71M | $19.62M | $38.05M | $53.92M | $8.13M | $-14.95M |
| Accounts receivable | $13.58M | $16.27M | $16.07M | $17.96M | $23.24M | $28.59M | $25.30M | $24.32M | $45.46M | $41.21M | $33.17M | $37.27M | $53.12M | $55.53M | $50.85M | $43.23M | $40.92M | $55.78M | $63.72M | $58.42M |
| Inventory | $1.99M | $1.67M | $1.45M | $1.37M | $1.70M | $1.78M | $1.84M | $1.68M | $1.59M | $1.43M | $1.50M | $1.70M | $1.42M | $1.50M | $1.43M | $1.08M | $855000.00 | $784000.00 | $475000.00 | $767000.00 |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $168.45M | $140.45M | $140.45M | $150.22M | $150.22M | $177.71M | $198.25M | $171.91M | $172.57M |