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TruBridge, Inc. TBRG Total financing receivables with contractual maturities of one year or less

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:FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess.

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 total financing receivables with contractual maturities of one year or less?
TruBridge, Inc. (TBRG) reported total financing receivables with contractual maturities of one year or less of $689K in Q1 2026.
How has TruBridge, Inc.'s total financing receivables with contractual maturities of one year or less changed year-over-year?
TruBridge, Inc.'s total financing receivables with contractual maturities of one year or less decreased by 29.0% year-over-year, from $971K to $689K.
What is the long-term trend for TruBridge, Inc.'s total financing receivables with contractual maturities of one year or less?
Over 2 years (2023 to 2025), TruBridge, Inc.'s total financing receivables with contractual maturities of one year or less has grown at a 28.1% compound annual growth rate (CAGR), from $788K to $1.29M.