📊 TBRG Key Takeaways
Is TruBridge, Inc. (TBRG) a Good Investment?
TruBridge exhibits fundamentally weak operational performance with negligible profitability (1.3% net margin, 6.0% operating margin) and stagnant revenue growth (1.4% YoY), creating structural challenges despite positive free cash flow generation. High leverage (0.93x debt-to-equity) combined with weak interest coverage (1.8x) and extremely poor capital returns (ROE 2.4%, ROA 1.1%) indicate the business model is struggling to generate adequate returns to justify its financial structure.
Why Buy TruBridge, Inc. Stock? TBRG Key Strengths
- Strong free cash flow generation ($35.6M, 10.3% FCF margin) demonstrates efficient cash conversion
- Solid liquidity position (1.81x current ratio) provides near-term financial flexibility
- Positive operating cash flow ($37.0M) indicates sustainable underlying business operations
TBRG Stock Risks: TruBridge, Inc. Investment Risks
- Critically low profitability with 1.3% net margin and 6.0% operating margin across competitive IT services sector
- Stagnant revenue growth at 1.4% YoY suggesting loss of market competitiveness and pricing power
- Elevated leverage with $164.6M long-term debt and concerning 1.8x interest coverage ratio limiting financial flexibility
- Extremely weak capital returns (ROE 2.4%, ROA 1.1%) indicate capital is not being deployed effectively
- 19 insider Form 4 filings in 90 days signal potential management uncertainty or aggressive position changes
Key Metrics to Watch
- Revenue growth rate acceleration beyond 1.4% threshold
- Operating margin expansion toward 8-10% range
- Interest coverage ratio trending above 2.5x minimum threshold
- Debt/equity ratio trajectory and absolute debt reduction
- Free cash flow sustainability and FCF margin maintenance
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $82.7M | $247.0K | $0.02 |
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
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 9, 2026 | 4 | xslF345X06/wk-form4_1775777838.xml | View → |
| Apr 9, 2026 | 4 | xslF345X06/wk-form4_1775777797.xml | View → |
| Apr 9, 2026 | 4 | xslF345X06/wk-form4_1775777728.xml | View → |
| Apr 9, 2026 | 4 | xslF345X06/wk-form4_1775777466.xml | View → |
| Apr 9, 2026 | 4 | xslF345X06/wk-form4_1775777405.xml | View → |
❓ Frequently Asked Questions about TBRG
What is the AI rating for TBRG?
TruBridge, Inc. (TBRG) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TBRG's key strengths?
Claude: Strong free cash flow generation ($35.6M, 10.3% FCF margin) demonstrates efficient cash conversion. Solid liquidity position (1.81x current ratio) provides near-term financial flexibility.
What are the risks of investing in TBRG?
Claude: Critically low profitability with 1.3% net margin and 6.0% operating margin across competitive IT services sector. Stagnant revenue growth at 1.4% YoY suggesting loss of market competitiveness and pricing power.
What is TBRG's revenue and growth?
TruBridge, Inc. reported revenue of $346.8M.
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 $0.29.
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 rating reflects both perspectives for balanced insights.
Is TBRG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, TruBridge, Inc. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TBRG stock overvalued or undervalued?
Valuation metrics for TBRG: ROE of 2.4% (sector avg: 22%), net margin of 1.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy TBRG stock in 2026?
Our dual AI analysis gives TruBridge, Inc. a combined SELL rating 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 $37.0M, with capital expenditures of $1.3M. FCF margin is 10.3%.
How does TBRG compare to other Technology stocks?
Vs Technology sector averages: Net margin 1.3% (avg: 18%), ROE 2.4% (avg: 22%), current ratio 1.81 (avg: 2.5).