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TruBridge, Inc. TBRG Financial Health — G&A

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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 us-gaap:GeneralAndAdministrativeExpense.

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 financial health — G&A?
TruBridge, Inc. (TBRG) reported financial health — G&A of $11.76M in Q1 2026.
How has TruBridge, Inc.'s financial health — G&A changed year-over-year?
TruBridge, Inc.'s financial health — G&A increased by 8.5% year-over-year, from $10.84M to $11.76M.
What is the long-term trend for TruBridge, Inc.'s financial health — G&A?
Over 3 years (2022 to 2025), TruBridge, Inc.'s financial health — G&A has grown at a 14.8% compound annual growth rate (CAGR), from $27.5M to $41.62M.
What does financial health — G&A mean?
Includes the overhead costs required to support the segment's operations, such as executive management, legal, finance, and human resources. This metric provides insight into the segment's operational leverage and the efficiency of its corporate support structure. Controlling these costs is essential for maintaining healthy operating margins.