TruBridge Financial Statements From 2010 to 2024

TBRG Stock  USD 16.93  0.39  2.36%   
TruBridge financial statements provide useful quarterly and yearly information to potential TruBridge investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TruBridge financial statements helps investors assess TruBridge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TruBridge's valuation are summarized below:
Gross Profit
154.4 M
Profit Margin
(0.18)
Market Capitalization
246.9 M
Enterprise Value Revenue
1.2383
Revenue
337.7 M
There are over one hundred nineteen available fundamental trend indicators for TruBridge, which can be analyzed over time and compared to other ratios. Active traders should verify all of TruBridge current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

TruBridge Total Revenue

198.78 Million

Check TruBridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TruBridge's main balance sheet or income statement drivers, such as Interest Expense of 13.1 M, Selling General Administrative of 80 M or Total Revenue of 198.8 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0126 or PTB Ratio of 0.81. TruBridge financial statements analysis is a perfect complement when working with TruBridge Valuation or Volatility modules.
  
Check out the analysis of TruBridge Correlation against competitors.
For more detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide.

TruBridge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets456.1 M434.4 M255 M
Slightly volatile
Other Current Liabilities25.7 M24.5 M13.5 M
Slightly volatile
Total Current Liabilities50.6 M48.2 M31.8 M
Slightly volatile
Total Stockholder Equity98.7 M186.6 M128.4 M
Slightly volatile
Accounts Payable10.6 M10.1 M6.1 M
Slightly volatile
Cash3.7 M3.8 M8.8 M
Pretty Stable
Cash And Short Term Investments3.7 M3.8 M12.7 M
Slightly volatile
Common Stock Shares Outstanding12.9 M14.2 M12.6 M
Slightly volatile
Liabilities And Stockholders Equity456.1 M434.4 M255 M
Slightly volatile
Non Current Liabilities Total209.6 M199.6 M98.3 M
Slightly volatile
Inventory451.2 K475 K1.3 M
Slightly volatile
Other Current Assets28.9 M27.5 MM
Slightly volatile
Other Stockholder Equity187.4 M178.5 M117.1 M
Slightly volatile
Total Liabilities260.2 M247.8 M120.1 M
Slightly volatile
Total Current Assets57.2 M111.5 M63.6 M
Slightly volatile
Common Stock13.1 K17.2 K13 K
Slightly volatile
Property Plant Equipment11.7 M11.4 M14.1 M
Pretty Stable
Short and Long Term Debt Total132.4 M203.3 M132 M
Pretty Stable
Property Plant And Equipment Net12.8 M14.2 M15.3 M
Pretty Stable
Current Deferred Revenue6.4 M8.7 M7.6 M
Slightly volatile
Non Current Assets Total351.4 M334.7 M188.5 M
Slightly volatile
Net Receivables35.1 M63.7 M40.9 M
Slightly volatile
Common Stock Total Equity13.1 K17.2 K13 K
Slightly volatile
Property Plant And Equipment Gross29.3 M27.9 M17.3 M
Slightly volatile
Short Term Debt4.4 M4.9 M4.7 M
Pretty Stable
Capital Surpluse127 M221.1 M117.7 M
Slightly volatile
Long Term Investments7.3 M3.8 M6.7 M
Pretty Stable
Other Liabilities7.9 M14.7 M5.7 M
Slightly volatile
Short and Long Term Debt4.2 M2.8 M5.3 M
Slightly volatile
Deferred Long Term Asset Charges1.8 M2.1 M2.3 M
Slightly volatile
Long Term Debt Total92.8 M122.7 M127.3 M
Slightly volatile
Net Invested Capital348.3 M385 M301 M
Slightly volatile
Net Working Capital34.4 M63.2 M24.8 M
Slightly volatile
Capital Stock16.1 K17.2 K14.6 K
Slightly volatile
Capital Lease Obligations4.6 M4.9 M6.9 M
Slightly volatile
Non Current Liabilities OtherM6.5 M5.3 M
Slightly volatile

TruBridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative80 M76.2 M43.8 M
Slightly volatile
Total Revenue198.8 M339.4 M233.5 M
Slightly volatile
Gross Profit94.2 M163.6 M114 M
Slightly volatile
Other Operating Expenses173.5 M343.8 M207.6 M
Slightly volatile
Research Development39.1 M37.2 M22.9 M
Slightly volatile
EBITDA32.9 M22.9 M36.6 M
Very volatile
Cost Of Revenue104.6 M175.9 M119.5 M
Slightly volatile
Total Operating Expenses176.3 M167.9 M95.3 M
Slightly volatile
Depreciation And Amortization27.8 M26.5 M11.7 M
Slightly volatile
Selling And Marketing Expenses26.6 M28 M21 M
Slightly volatile
Non Recurring22.4 M25.2 M27.4 M
Slightly volatile
Interest Income7.9 M7.7 M6.9 M
Slightly volatile
Reconciled Depreciation18.5 M26.5 M15.1 M
Slightly volatile
Extraordinary Items1.5 M1.7 M1.9 M
Slightly volatile

TruBridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures24.6 M23.4 M7.3 M
Slightly volatile
Total Cash From Operating ActivitiesM1.1 M26.5 M
Very volatile
End Period Cash Flow3.7 M3.8 M8.8 M
Pretty Stable
Stock Based Compensation3.1 M3.3 M4.6 M
Slightly volatile
Begin Period Cash Flow9.9 MM9.1 M
Pretty Stable
Depreciation27.8 M26.5 M11.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.46811.1472
Slightly volatile
Dividend Yield0.01260.01320.0455
Slightly volatile
PTB Ratio0.810.85141.8694
Slightly volatile
Days Sales Outstanding50.4568.519257.3574
Slightly volatile
Book Value Per Share10.6313.154212.565
Slightly volatile
Operating Cash Flow Per Share0.07090.07461.1363
Slightly volatile
Stock Based Compensation To Revenue0.00920.00960.023
Slightly volatile
Capex To Depreciation0.930.88430.2702
Slightly volatile
PB Ratio0.810.85141.8694
Slightly volatile
EV To Sales1.831.05571.7013
Slightly volatile
Inventory Turnover389370141
Slightly volatile
Days Of Inventory On Hand0.940.98583.4317
Slightly volatile
Payables Turnover21.1317.35619.8065
Pretty Stable
Sales General And Administrative To Revenue0.150.22440.1793
Very volatile
Research And Ddevelopement To Revenue0.130.10970.1224
Pretty Stable
Capex To Revenue0.07240.0690.0184
Slightly volatile
Cash Per Share0.360.27120.3324
Slightly volatile
POCF Ratio15815094.3974
Slightly volatile
Capex To Operating Cash Flow23.2122.1013.1001
Slightly volatile
Days Payables Outstanding15.5821.030218.5912
Pretty Stable
EV To Operating Cash Flow355338155
Pretty Stable
Intangibles To Total Assets0.460.60110.5334
Slightly volatile
Current Ratio1.352.31091.5681
Slightly volatile
Receivables Turnover6.465.3276.4319
Slightly volatile
Graham Number15.5230.907114.9297
Slightly volatile
Shareholders Equity Per Share10.6313.154212.565
Slightly volatile
Debt To Equity0.811.06320.8353
Slightly volatile
Capex Per Share1.731.64970.4132
Slightly volatile
Revenue Per Share16.6623.925820.2808
Very volatile
Interest Debt Per Share7.9714.86810.6543
Slightly volatile
Debt To Assets0.40.45670.3974
Slightly volatile
Short Term Coverage Ratios0.320.33723.4335
Slightly volatile
Operating Cycle72.6669.50562.2072
Slightly volatile
Price Book Value Ratio0.810.85141.8694
Slightly volatile
Days Of Payables Outstanding15.5821.030218.5912
Pretty Stable
Price To Operating Cash Flows Ratio15815094.3974
Slightly volatile
Company Equity Multiplier2.212.32792.0801
Pretty Stable
Long Term Debt To Capitalization0.440.51130.4368
Slightly volatile
Total Debt To Capitalization0.450.51530.4467
Slightly volatile
Debt Equity Ratio0.811.06320.8353
Slightly volatile
Quick Ratio1.332.30111.529
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.0430.04521.5211
Slightly volatile
Net Income Per E B T0.680.8420.6941
Slightly volatile
Cash Ratio0.120.07980.1187
Slightly volatile
Cash Conversion Cycle51.2348.474743.226
Slightly volatile
Operating Cash Flow Sales Ratio0.0030.00310.0564
Slightly volatile
Days Of Inventory Outstanding0.940.98583.4317
Slightly volatile
Days Of Sales Outstanding50.4568.519257.3574
Slightly volatile
Cash Flow Coverage Ratios0.00510.00530.1475
Slightly volatile
Price To Book Ratio0.810.85141.8694
Slightly volatile
Fixed Asset Turnover21.2623.961219.6797
Very volatile
Capital Expenditure Coverage Ratio0.0430.045231.5602
Slightly volatile
Price Cash Flow Ratio15815094.3974
Slightly volatile
Debt Ratio0.40.45670.3974
Slightly volatile
Cash Flow To Debt Ratio0.00510.00530.1475
Slightly volatile
Price Sales Ratio0.440.46811.1472
Slightly volatile
Asset Turnover0.870.78130.795
Very volatile
Gross Profit Margin0.40.48190.4828
Very volatile
Price Fair Value0.810.85141.8694
Slightly volatile

TruBridge Fundamental Market Drivers

Forward Price Earnings11.6414
Cash And Short Term Investments3.8 M

About TruBridge Financial Statements

TruBridge stakeholders use historical fundamental indicators, such as TruBridge's revenue or net income, to determine how well the company is positioned to perform in the future. Although TruBridge investors may analyze each financial statement separately, they are all interrelated. For example, changes in TruBridge's assets and liabilities are reflected in the revenues and expenses on TruBridge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TruBridge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.7 M6.4 M
Total Revenue339.4 M198.8 M
Cost Of Revenue175.9 M104.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.15 
Research And Ddevelopement To Revenue 0.11  0.13 
Capex To Revenue 0.07  0.07 
Revenue Per Share 23.93  16.66 
Ebit Per Revenue(0.13)(0.12)

Currently Active Assets on Macroaxis

When determining whether TruBridge is a strong investment it is important to analyze TruBridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TruBridge's future performance. For an informed investment choice regarding TruBridge Stock, refer to the following important reports:
Check out the analysis of TruBridge Correlation against competitors.
For more detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TruBridge. If investors know TruBridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TruBridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
(4.09)
Revenue Per Share
23.665
Quarterly Revenue Growth
0.014
Return On Assets
(0.01)
The market value of TruBridge is measured differently than its book value, which is the value of TruBridge that is recorded on the company's balance sheet. Investors also form their own opinion of TruBridge's value that differs from its market value or its book value, called intrinsic value, which is TruBridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TruBridge's market value can be influenced by many factors that don't directly affect TruBridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TruBridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if TruBridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TruBridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.