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TruBridge, Inc. TBRG Cash & Equivalents

Cash & Equivalents at other companies

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$2.62M+15.2%

Other financials

Income statement

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Revenue$86.3M-1.1%
Gross profit$47.9M+0.5%
Operating income$3.1M-62.5%
Net income$506.0K+10.2%
EPS (diluted)$0.030.0%

Balance sheet

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Total debt$168.5M-1.4%
Total equity$178.7M+7.1%
Total assets$407.5M+4.8%

Cash flow

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Operating cash flow$15.5M+168%
CapEx$1.1M+201%
Free cash flow$14.4M+166%

Valuation

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Market cap$392.68M+16.7%
Enterprise value$525.72M+5.7%
P/E42.9×
P/S1.1×+0.2×

Profitability

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Gross margin53.2%+1.5pp
Operating margin4.5%+0.2pp
Net margin0.9%+0.5pp
FCF margin12.9%+2.2pp

Returns & leverage

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Return on equity1.8%+0.9pp
Debt / equity0.9×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by TruBridge, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: TruBridge, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TruBridge, Inc.'s cash & equivalents?
TruBridge, Inc. (TBRG) reported cash & equivalents of $35.42M in Q1 2026.
How has TruBridge, Inc.'s cash & equivalents changed year-over-year?
TruBridge, Inc.'s cash & equivalents increased by 249.9% year-over-year, from $10.12M to $35.42M.
What is the long-term trend for TruBridge, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), TruBridge, Inc.'s cash & equivalents has grown at a 14.4% compound annual growth rate (CAGR), from $12.67M to $24.85M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.