📊 TBRG Key Takeaways
Is TruBridge, Inc. (TBRG) a Good Investment?
TruBridge exhibits exceptional gross margins (95.7%) but is fundamentally distressed by high operating expenses and unsustainable debt service costs, resulting in minimal 0.6% net profitability and critically insufficient interest coverage of 0.3x. The combination of stagnant revenue growth (1.4%) and inability to generate sufficient operating income to cover debt obligations represents a serious financial distress signal.
TruBridge, Inc. Key Strengths (TBRG)
- Exceptional 95.7% gross margin demonstrates strong service delivery and pricing power
- Positive free cash flow generation of $14.4M (16.7% FCF margin) provides operational liquidity
- Adequate short-term liquidity with 1.78x current ratio and $35.4M cash balance
TBRG Stock Risks: TruBridge, Inc. Investment Risks
- Critical interest coverage of 0.3x - operating income cannot service debt; operating income of $3.1M insufficient versus debt obligations
- Anemic revenue growth of 1.4% YoY indicates market saturation or loss of competitive position
- Operating margin collapse at 3.5% despite 95.7% gross margin indicates severe cost structure problems and operational inefficiency
- High debt burden of $163.9M with only $178.7M equity; debt service is consuming operating profits entirely
- Return on equity of 0.3% and ROA of 0.1% indicate capital is not generating returns
Key Metrics to Watch
- Interest coverage ratio - must reach above 1.0x for debt sustainability
- Operating margin expansion - critical need to address cost structure and operational efficiency
- Revenue growth acceleration - demonstrate genuine market demand beyond 1.4% stagnant growth
- Debt reduction or refinancing - validate whether company can service $163.9M debt load
TruBridge, Inc. (TBRG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
TruBridge, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TBRG Profit Margin, ROE & Profitability Analysis
TBRG vs Technology Sector: How TruBridge, Inc. Compares
How TruBridge, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is TruBridge, Inc. Stock Overvalued? TBRG Valuation Analysis 2026
Based on fundamental analysis, TruBridge, Inc. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
TruBridge, Inc. Balance Sheet: TBRG Debt, Cash & Liquidity
TBRG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: TruBridge, Inc.'s revenue has grown significantly by 24% over the 5-year period, indicating strong business expansion. The most recent EPS of $-3.32 indicates the company is currently unprofitable.
TBRG Revenue Growth, EPS Growth & YoY Performance
TBRG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $86.3M | $459.0K | $0.03 |
| Q3 2025 | $84.7M | $5.6M | $0.37 |
| Q2 2025 | $85.6M | $2.6M | $0.17 |
| Q1 2025 | $84.1M | $459.0K | $0.03 |
| Q3 2024 | $82.7M | -$3.3M | $-0.23 |
| Q2 2024 | $84.6M | $247.0K | $0.02 |
| Q1 2024 | $83.2M | -$2.5M | $-0.17 |
| Q3 2023 | $82.7M | $2.2M | $0.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
TruBridge, Inc. Dividends, Buybacks & Capital Allocation
TBRG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for TruBridge, Inc. (CIK: 0001169445)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TBRG
What is the AI rating for TBRG?
TruBridge, Inc. (TBRG) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TBRG's key strengths?
Claude: Exceptional 95.7% gross margin demonstrates strong service delivery and pricing power. Positive free cash flow generation of $14.4M (16.7% FCF margin) provides operational liquidity.
What are the risks of investing in TBRG?
Claude: Critical interest coverage of 0.3x - operating income cannot service debt; operating income of $3.1M insufficient versus debt obligations. Anemic revenue growth of 1.4% YoY indicates market saturation or loss of competitive position.
What is TBRG's revenue and growth?
TruBridge, Inc. reported revenue of $86.3M.
Does TBRG pay dividends?
TruBridge, Inc. does not currently pay dividends.
Where can I find TBRG SEC filings?
Official SEC filings for TruBridge, Inc. (CIK: 0001169445) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TBRG's EPS?
TruBridge, Inc. has a diluted EPS of $0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TBRG's fundamental grade?
Based on our AI fundamental analysis in June 2026, TruBridge, Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TBRG stock overvalued or undervalued?
Valuation metrics for TBRG: ROE of 0.3% (sector avg: 22%), net margin of 0.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is TBRG's AI grade for 2026?
Our dual AI analysis gives TruBridge, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TBRG's free cash flow?
TruBridge, Inc.'s operating cash flow is $15.5M, with capital expenditures of $1.1M. FCF margin is 16.7%.
How does TBRG compare to other Technology stocks?
Vs Technology sector averages: Net margin 0.6% (avg: 18%), ROE 0.3% (avg: 22%), current ratio 1.78 (avg: 2.5).