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TruBridge, Inc. TBRG Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin53.2%+1.5pp53%+2.4pp52.6%+3.2pp52.3%+3.7pp51.7%+3.4pp
Operating margin4.5%+0.2pp6%+4.1pp6.4%+19.6pp6%+21.8pp4.4%+20.1pp
EBITDA margin8.4%0.0pp9.8%+3.9pp10.2%+18.9pp10%+20.8pp8.3%+18.8pp
Free cash flow margin12.9%+2.2pp10.3%+1.7pp10.4%+8.5pp9.2%+9.0pp10.7%+14.5pp
Returns
Return on invested capital4.9%+0.6pp6.4%+4.6pp3.3%+15.7pp3%+17.5pp4.3%+18.5pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×+0.1×0.9×+0.1×0.9×+0.1×
Inventory turnover208.4×-3.3×234.5×-37.5×257.7×+74.5×266.1×+69.7×211.6×+51.5×
Liquidity
Current ratio1.8×+0.1×1.8×+0.1×1.9×+0.1×1.8×0.0×1.7×-0.3×
Quick ratio1.8×+0.1×1.8×+0.1×1.9×+0.1×1.8×0.0×1.7×-0.2×
Cash ratio0.6×+0.4×0.4×+0.2×0.4×+0.2×0.2×+0.1×0.2×+0.1×
Leverage
Debt-to-equity0.9×-0.1×0.9×-0.1×0.9×-0.1×0.0×0.0×
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×-1.0×4.2×-3.9×4.1×4.6×5.6×
Interest coverage1.4×+0.4×1.7×+1.3×1.7×+4.4×1.5×+4.9×+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 / sales1.1×+0.2×+0.1×0.9×+0.3×+0.6×1.2×+0.8×
Price / book2.2×+0.2×1.9×+0.1×1.7×+0.6×+1.2×2.5×+1.7×
EV / EBITDA18.2×+0.9×13.9×-8.7×12.7×14.6×19.9×
EV / sales1.5×+0.1×1.4×0.0×1.3×+0.3×1.5×+0.5×1.7×+0.7×
Free cash flow yield11.4%+0.3pp10.8%+0.7pp12%+8.2pp9.2%+8.9pp9%+18.4pp

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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.