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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.47M | $19.14M | $15.71M | $8.81M | $19.64M | $33.54M | $32.21M | $29.05M | $38.95M | $30.88M | $2.10M | $23.64M | $23.93M | $43.60M | $49.14M | $47.74M | $32.38M | $1.06M | $32.13M | $36.97M |
| Capital expenditures | $2.06M | $1.22M | $1.12M | $829103.00 | $5.09M | $10.85M | $4.36M | $3.63M | $1.47M | $447410.00 | $39000.00 | $726000.00 | $978000.00 | $1.76M | $6.66M | $10.29M | $19.37M | $23.41M | $19.10M | $1.32M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.38B | $1.02B | $914.15M | $919980.00 | $855819.00 | $928224.00 | $1.26M | $1.70M | $4.17M | $5.38M | $5.37M | $7.17M | $9.71M | $9.82M | $7.00M | $5.46M | $5.17M | $3.27M | $5.52M | $8.66M |
| Free cash flow | $12.41M | $17.92M | $14.59M | $7.98M | $14.55M | $22.69M | $27.84M | $25.42M | $37.48M | $30.43M | $2.07M | $22.92M | $22.95M | $41.84M | $42.48M | $37.46M | $13.01M | $-22.35M | $13.04M | $35.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.48M | $15.53M | $15.62M | $15.77M | $15.79M | $15.89M | $31.44M | $22.64M | $25.53M | $28.94M | $25.09M | $11.64M | $5.62M | $5.73M | $4.34M | $1000.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.72M | $2.25M | $2.82M | $12.06M | $1.16M | $-22.73M | $-1.70M | $5.21M | — | $5.31M | $-1.24M | $-4.48M | — | — | — |