← TruBridge, Inc. TBRG
Market Price
$26.25
Market Cap
$393.73M
P/E Ratio
90.52
Revenue (FY 2025)
↑1.2% YoY
$346.84M
3-Yr CAGR: 2.0%
Net Income
↑121.3% YoY
$4.35M
Net Margin: 1.3%
Free Cash Flow
↑16.9% YoY
$35.65M
FCF Yield: 9.05%
EPS (Diluted)
↑121.0% YoY
$0.29
Basic: $0.29
Return on Equity
Efficiency
2.4%
ROA: 30.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TBRG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $267.3M | — | $138.0M | $3.9M | — | $0.29 | — | $2.1M | $2.1M | — |
| FY 2017 | $276.9M | +3.6% | $151.3M | $-17.4M | -542.8% | $-1.27 | -537.9% | $23.6M | $22.9M | +1,009.2% |
| FY 2018 | $280.4M | +1.3% | $149.7M | $17.6M | +201.2% | $1.26 | +199.2% | $23.9M | $23.0M | +0.1% |
| FY 2019 | $274.6M | -2.1% | $144.1M | $20.5M | +16.1% | $1.43 | +13.5% | $43.6M | $41.8M | +82.3% |
| FY 2020 | $264.5M | -3.7% | $136.2M | $14.2M | -30.4% | $0.98 | -31.5% | $49.1M | $45.8M | +9.5% |
| FY 2021 | $280.6M | +6.1% | $140.9M | $18.4M | +29.4% | $1.26 | +28.6% | $47.7M | $46.8M | +2.2% |
| FY 2022 | $326.6M | +16.4% | $154.4M | $15.9M | -13.9% | $1.08 | -14.3% | $32.4M | $32.1M | -31.4% |
| FY 2023 | $339.4M | +3.9% | $163.6M | $-45.8M | -388.6% | $-3.15 | -391.7% | $1.1M | $0.7M | -97.8% |
| FY 2024 | $342.6M | +0.9% | $174.1M | $-20.4M | +55.4% | $-1.38 | +56.2% | $32.1M | $30.5M | +4,176.6% |
| FY 2025 | $346.8M | +1.2% | $183.9M | $4.4M | +121.3% | $0.29 | +121.0% | $37.0M | $35.6M | +16.9% |
Valuation
Market Price
$26.25
Market Cap
$393.73M
Enterprise Value
$533.50M
P/E Ratio
90.52
P/B Ratio
2.21
FCF Yield
9.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
53.01%
Operating Margin
6.01%
Net Margin
1.26%
Return on Equity (ROE)
2.45%
Return on Assets (ROA)
30.93%
Asset Turnover
24.64x
Revenue 3-Yr CAGR
2.02%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
0.43
Debt / Equity
0.925
Debt / Assets
11.694
Cash & Equivalents
$24.85M
Total Debt
$164.62M
Book Value / Share
$11.86
Cash Flow Efficiency
Operating Cash Flow
$36.97M
Capital Expenditures (CapEx)
$1.32M
Free Cash Flow
$35.65M
OCF / Revenue
10.66%
FCF / Revenue
10.28%
FCF 3-Yr CAGR
3.55%
Per Share Metrics
EPS (Diluted)
$0.29
EPS (Basic)
$0.29
Dividends / Share
N/A
Book Value / Share
$11.86
EPS YoY Growth
121.01%
Balance Sheet (FY 2025)
Total Assets
$14.08M
Total Liabilities
$57.96M
Stockholders' Equity
$177.96M
Current Assets
$14.08M
Current Liabilities
$57.96M