Skip to content

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 tbrg:AccruedSeveranceCurrent.

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 severance.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TruBridge, Inc.'s severance?
TruBridge, Inc. (TBRG) reported severance of $1.71M in Q1 2026.
How has TruBridge, Inc.'s severance changed year-over-year?
TruBridge, Inc.'s severance increased by 70.5% year-over-year, from $1M to $1.71M.
What is the long-term trend for TruBridge, Inc.'s severance?
Over 2 years (2023 to 2025), TruBridge, Inc.'s severance has grown at a -35.1% compound annual growth rate (CAGR), from $5.81M to $2.44M.