What is TruBridge, Inc.'s net debt?

TruBridge, Inc. (TBRG) reported net debt of $133.04M in Q1 2026.

How has TruBridge, Inc.'s net debt changed year-over-year?

TruBridge, Inc.'s net debt decreased by 17.2% year-over-year, from $160.71M to $133.04M.

What is the long-term trend for TruBridge, Inc.'s net debt?

Over 5 years (2020 to 2025), TruBridge, Inc.'s net debt has grown at a 13.8% compound annual growth rate (CAGR), from $74.21M to $141.89M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

TruBridge, Inc. TBRG Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Calculated from TruBridge, Inc.’s reported figures.

$168.5Mtotal debt−$35.4Mcash and equivalents=$133.04M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is TruBridge, Inc.'s net debt?: TruBridge, Inc. (TBRG) reported net debt of $133.04M in Q1 2026.
How has TruBridge, Inc.'s net debt changed year-over-year?: TruBridge, Inc.'s net debt decreased by 17.2% year-over-year, from $160.71M to $133.04M.
What is the long-term trend for TruBridge, Inc.'s net debt?: Over 5 years (2020 to 2025), TruBridge, Inc.'s net debt has grown at a 13.8% compound annual growth rate (CAGR), from $74.21M to $141.89M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.