Skip to content

TruBridge, Inc. TBRG Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$4.27M
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$154K0.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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

Ask your AI about TruBridge, Inc.'s lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TruBridge, Inc.'s lease liability payments - due year two?
TruBridge, Inc. (TBRG) reported lease liability payments - due year two of $1.55M in Q1 2026.
How has TruBridge, Inc.'s lease liability payments - due year two changed year-over-year?
TruBridge, Inc.'s lease liability payments - due year two increased by 118.8% year-over-year, from $709K to $1.55M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.