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TruBridge, Inc. TBRG Accrued Vacation Current

Accrued Vacation Current at other companies

Frequency Electronics logo
Frequency ElectronicsFEIM
$1.58M+3.7%
TruBridge, Inc. logo
TruBridge, Inc.TBRG
$5.52M+1.2%
Corvex
 logo
Corvex MOVE
$43K-83.7%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$115M-4.2%
Kennametal logo
KennametalKMT
$12.12M-2.0%
SEN
Seneca FoodsSENEA
$13.47M+4.1%

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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Cash & equivalents$35.4M+250%
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:AccruedVacationCurrent.

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 accrued vacation current?
TruBridge, Inc. (TBRG) reported accrued vacation current of $5.52M in Q1 2026.
How has TruBridge, Inc.'s accrued vacation current changed year-over-year?
TruBridge, Inc.'s accrued vacation current increased by 1.2% year-over-year, from $5.46M to $5.52M.
What is the long-term trend for TruBridge, Inc.'s accrued vacation current?
Over 5 years (2020 to 2025), TruBridge, Inc.'s accrued vacation current has grown at a -1.8% compound annual growth rate (CAGR), from $5.35M to $4.88M.
What does accrued vacation current mean?
This represents the total liability for earned but unused employee vacation time that is expected to be settled within the next twelve months. It serves as a measure of short-term personnel-related obligations and reflects the company's accrued compensation commitments. Changes in this balance can indicate shifts in workforce size, utilization rates, or changes in corporate leave policies.