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TruBridge, Inc. TBRG Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Waystar Holding Corp.WAY
$7.92M
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$17.8M-14.4%
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Nutex Health Inc.NUTX
$211K
ARD
Ardent Health PartnersARDT
$10.77M-22.8%
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Tenet HealthcareTHC

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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
TruBridge, Inc. (TBRG) reported debt - unamortized discount (premium) and issuance costs, net of $1.9M in Q1 2026.
How has TruBridge, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
TruBridge, Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 75.3% year-over-year, from $1.08M to $1.9M.
What is the long-term trend for TruBridge, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), TruBridge, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 8.9% compound annual growth rate (CAGR), from $1.31M to $2M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.