TruBridge, Inc. TBRG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 53.2%+0.2pp | 53%+0.4pp | 52.6%+0.3pp | 52.3%+0.6pp | 51.7%+1.1pp | |
| Operating margin | 4.5%-1.5pp | 6%-0.4pp | 6.4%+0.3pp | 6%+1.7pp | 4.4%+2.5pp | |
| EBITDA margin | 8.4%-1.5pp | 9.8%-0.4pp | 10.2%+0.3pp | 10%+1.6pp | 8.3%+2.4pp | |
| Free cash flow margin | 12.9%+2.6pp | 10.3%-0.2pp | 10.4%+1.3pp | 9.2%-1.6pp | 10.7%+2.1pp | |
| Returns | ||||||
| Return on invested capital | 4.9%-1.5pp | 6.4%+3.1pp | 3.3%+0.3pp | 3%-1.3pp | 4.3%+2.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 208.4×-26.1× | 234.5×-23.2× | 257.7×-8.4× | 266.1×+54.5× | 211.6×-60.4× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.8×-0.1× | 1.9×+0.1× | 1.8×+0.1× | 1.7×0.0× | |
| Quick ratio | 1.8×0.0× | 1.8×-0.1× | 1.9×+0.1× | 1.8×+0.1× | 1.7×0.0× | |
| Cash ratio | 0.6×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 1×0.0× | 1×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 4.6×+0.4× | 4.2×0.0× | 4.1×-0.4× | 4.6×-1.0× | 5.6×-2.5× | |
| Interest coverage | 1.4×-0.3× | 1.7×0.0× | 1.7×+0.2× | 1.5×+0.5× | 1×+0.6× | |
| Per Share | ||||||
| Book value per share | $12.27-0.1% | $12.28-1.1% | $12.42+4.1% | $11.92+2.7% | $11.61-0.6% | |
| Valuation | ||||||
| Market capitalization | $392.68M+16.7% | $331.25M+9.4% | $302.78M-12.6% | $346.29M-15.8% | $411.41M+39.8% | |
| Enterprise value | $525.72M+5.7% | $473.14M+5.2% | $449.73M-10.6% | $502.85M-12.1% | $572.11M+25.2% | |
| Price / sales | 1.1×+0.2× | 1×+0.1× | 0.9×-0.1× | 1×-0.2× | 1.2×+0.3× | |
| Price / book | 2.2×+0.2× | 1.9×+0.2× | 1.7×-0.3× | 2×-0.5× | 2.5×+0.7× | |
| EV / EBITDA | 18.2×+0.9× | 13.9×+1.2× | 12.7×-2.0× | 14.6×-5.3× | 19.9×-2.7× | |
| EV / sales | 1.5×+0.1× | 1.4×+0.1× | 1.3×-0.2× | 1.5×-0.2× | 1.7×+0.3× | |
| Free cash flow yield | 11.4%+0.3pp | 10.8%-1.2pp | 12%+2.8pp | 9.2%+0.1pp | 9%-1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TruBridge, Inc.'s profit margins?
- TruBridge, Inc. (TBRG) runs a 53.2% gross margin and a 4.5% operating margin, with a 0.9% net margin.
- Where do TruBridge, Inc.'s ratios come from?
- Every ratio is computed from TruBridge, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
