TruBridge, Inc. TBRG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 53.2%+1.5pp | 53%+2.4pp | 52.6%+3.2pp | 52.3%+3.7pp | 51.7%+3.4pp | |
| Operating margin | 4.5%+0.2pp | 6%+4.1pp | 6.4%+19.6pp | 6%+21.8pp | 4.4%+20.1pp | |
| EBITDA margin | 8.4%0.0pp | 9.8%+3.9pp | 10.2%+18.9pp | 10%+20.8pp | 8.3%+18.8pp | |
| Free cash flow margin | 12.9%+2.2pp | 10.3%+1.7pp | 10.4%+8.5pp | 9.2%+9.0pp | 10.7%+14.5pp | |
| Returns | ||||||
| Return on invested capital | 4.9%+0.6pp | 6.4%+4.6pp | 3.3%+15.7pp | 3%+17.5pp | 4.3%+18.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.9×+0.1× | 0.9×+0.1× | |
| Inventory turnover | 208.4×-3.3× | 234.5×-37.5× | 257.7×+74.5× | 266.1×+69.7× | 211.6×+51.5× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.1× | 1.8×+0.1× | 1.9×+0.1× | 1.8×0.0× | 1.7×-0.3× | |
| Quick ratio | 1.8×+0.1× | 1.8×+0.1× | 1.9×+0.1× | 1.8×0.0× | 1.7×-0.2× | |
| Cash ratio | 0.6×+0.4× | 0.4×+0.2× | 0.4×+0.2× | 0.2×+0.1× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 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×-1.0× | 4.2×-3.9× | 4.1×— | 4.6×— | 5.6×— | |
| Interest coverage | 1.4×+0.4× | 1.7×+1.3× | 1.7×+4.4× | 1.5×+4.9× | 1×+4.8× | |
| Per Share | ||||||
| Book value per share | $12.27+5.6% | $12.28+5.1% | $12.42+3.4% | $11.92-5.1% | $11.61-9.5% | |
| Valuation | ||||||
| Market capitalization | $392.68M+16.7% | $331.25M+12.5% | $302.78M+69.2% | $346.29M+131% | $411.41M+208% | |
| Enterprise value | $525.72M+5.7% | $473.14M+3.6% | $449.73M+28.4% | $502.85M+54.1% | $572.11M+79.4% | |
| Price / sales | 1.1×+0.2× | 1×+0.1× | 0.9×+0.3× | 1×+0.6× | 1.2×+0.8× | |
| Price / book | 2.2×+0.2× | 1.9×+0.1× | 1.7×+0.6× | 2×+1.2× | 2.5×+1.7× | |
| EV / EBITDA | 18.2×+0.9× | 13.9×-8.7× | 12.7×— | 14.6×— | 19.9×— | |
| EV / sales | 1.5×+0.1× | 1.4×0.0× | 1.3×+0.3× | 1.5×+0.5× | 1.7×+0.7× | |
| Free cash flow yield | 11.4%+0.3pp | 10.8%+0.7pp | 12%+8.2pp | 9.2%+8.9pp | 9%+18.4pp |
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.
