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TruBridge, Inc. TBRG Financial Health — Total Adjusted EBITDA

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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 tbrg:AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization.

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 — total adjusted EBITDA?
TruBridge, Inc. (TBRG) reported financial health — total adjusted EBITDA of $7.66M in Q1 2026.
How has TruBridge, Inc.'s financial health — total adjusted EBITDA changed year-over-year?
TruBridge, Inc.'s financial health — total adjusted EBITDA decreased by 32.1% year-over-year, from $11.28M to $7.66M.
What is the long-term trend for TruBridge, Inc.'s financial health — total adjusted EBITDA?
Over 2 years (2022 to 2025), TruBridge, Inc.'s financial health — total adjusted EBITDA has grown at a 6.5% compound annual growth rate (CAGR), from $35.22M to $39.98M.
What does financial health — total adjusted EBITDA mean?
Measures the segment's operational profitability by excluding interest, taxes, depreciation, amortization, and other non-recurring or non-cash items. This metric is a standard proxy for the segment's ability to generate cash flow from its core operations. It allows investors to compare the underlying performance of the segment across different periods and against industry peers.