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TruBridge, Inc. TBRG Non-cash operating lease costs

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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 tbrg:OperatingLeaseCostNonCash.

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 non-cash operating lease costs?
TruBridge, Inc. (TBRG) reported non-cash operating lease costs of $268K in Q1 2026.
How has TruBridge, Inc.'s non-cash operating lease costs changed year-over-year?
TruBridge, Inc.'s non-cash operating lease costs decreased by 0.4% year-over-year, from $269K to $268K.
What is the long-term trend for TruBridge, Inc.'s non-cash operating lease costs?
Over 3 years (2022 to 2025), TruBridge, Inc.'s non-cash operating lease costs has grown at a -20.1% compound annual growth rate (CAGR), from $2.17M to $1.11M.
What does non-cash operating lease costs mean?
This represents the non-cash portion of operating lease expenses recognized under accounting standards for right-of-use assets. It reflects the systematic allocation of lease costs over the term of the agreement, excluding the cash outflow component. Tracking this helps analysts distinguish between actual cash rent payments and accounting-driven lease expense recognition.