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TBRG Financials Trubridge, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 5.6% per year over the past 5 years.
  • Net income has grown slower than revenue (-21.1% vs 5.6% per year).
  • Operating margin has contracted, at 6.0% in the latest year.
  • Free cash flow has declined 4.9% per year over the past 5 years.

Financial health

  • Total debt ($165M) exceeds cash ($25M); net debt is $140M.
  • Total debt has grown faster than revenue (16.5% vs 5.6% per year).
  • Operating income covered interest expense 1.7× in the latest year.
  • Total debt is 7.9× EBITDA.
Revenue & net income
-$48M $149M $347M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-14% 20% 53% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$868000 $23M $47M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $99M $198M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$152M -$12M $127M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $347M $4M 53.0% 6.0% $36M $165M $25M
2024 $342M -$21M 50.6% 1.9% $29M $172M $12M
2023 $337M -$48M 47.9% -13.6% -$868000 $198M $4M
2022 $327M $16M 47.3% 7.0% $32M $140M $7M
2021 $281M $18M 50.2% 8.8% $47M $99M $11M
2020 $264M $14M 51.5% 8.0% $46M $77M $13M
2019 $275M $20M 52.5% 9.0% $42M $108M $7M
2018 $280M $18M 53.4% 8.9% $23M $131M $6M
2017 $277M -$17M 53.2% -1.7% $23M $142M $520000
2016 $267M $4M 50.0% 5.4% $2M $153M $2M
2015 — $18M — — $30M $0 $25M
2014 — $33M — — $37M — $24M
2013 — $33M — — $25M — $12M
2012 — $30M — — $28M — $9M
2011 — $26M — — $23M — $7M

Valuation over time

How the market has priced TBRG against its own fundamentals since 2024-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 45.1 90.2 Mar '24 Jul '24 Nov '24 Mar '25 Jul '25 Nov '25 Mar '26
P/E
Price / sales (P/S)
0.0 0.6 1.3 Mar '24 Jul '24 Nov '24 Mar '25 Jul '25 Nov '25 Mar '26
P/S

Frequently asked questions

Is TBRG growing its revenue and profit?

Over the past 5 years, Trubridge, Inc.'s revenue has grown 5.6% per year, and net income declined 21.1% per year. These are computed facts, not advice.

How much debt does TBRG have?

As of FY2025, Trubridge, Inc. reported $165M of total debt against $25M of cash; operating income covered interest expense 1.7×.

What is TBRG's profit margin?

In FY2025, gross margin was 53.0%, operating margin 6.0%, and net margin 1.3%.

What is TBRG's P/E ratio?

As of Jun '26, Trubridge, Inc. traded at a price-to-earnings ratio of about 90.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.