Skip to content

TruBridge, Inc. TBRG Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin53.2%+0.2pp53%+0.4pp52.6%+0.3pp52.3%+0.6pp51.7%+1.1pp
Operating margin4.5%-1.5pp6%-0.4pp6.4%+0.3pp6%+1.7pp4.4%+2.5pp
EBITDA margin8.4%-1.5pp9.8%-0.4pp10.2%+0.3pp10%+1.6pp8.3%+2.4pp
Free cash flow margin12.9%+2.6pp10.3%-0.2pp10.4%+1.3pp9.2%-1.6pp10.7%+2.1pp
Returns
Return on invested capital4.9%-1.5pp6.4%+3.1pp3.3%+0.3pp3%-1.3pp4.3%+2.6pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover208.4×-26.1×234.5×-23.2×257.7×-8.4×266.1×+54.5×211.6×-60.4×
Liquidity
Current ratio1.8×0.0×1.8×-0.1×1.9×+0.1×1.8×+0.1×1.7×0.0×
Quick ratio1.8×0.0×1.8×-0.1×1.9×+0.1×1.8×+0.1×1.7×0.0×
Cash ratio0.6×+0.1×0.4×+0.1×0.4×+0.1×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.9×0.0×0.9×0.0×0.9×0.0×0.0×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA4.6×+0.4×4.2×0.0×4.1×
Interest coverage1.4×-0.3×1.7×0.0×1.7×+0.2×1.5×+0.5×+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 / sales1.1×+0.2×+0.1×0.9×-0.1×-0.2×1.2×+0.3×
Price / book2.2×+0.2×1.9×+0.2×1.7×-0.3×-0.5×2.5×+0.7×
EV / EBITDA18.2×+0.9×13.9×+1.2×12.7×
EV / sales1.5×+0.1×1.4×+0.1×1.3×-0.2×1.5×-0.2×1.7×+0.3×
Free cash flow yield11.4%+0.3pp10.8%-1.2pp12%+2.8pp9.2%+0.1pp9%-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.