# TruBridge, Inc. (TBRG)

**Exchange:** NASDAQ  
**Sector:** Healthcare  
**Market cap:** $378M  
**Price:** $26.08 (+0.04%)

> TruBridge, Inc. is a healthcare solutions company specializing in revenue cycle management (RCM), electronic health record (EHR) systems, and financial services tailored for community hospitals, rural hospitals, critical access hospitals, ambulatory clinics, and physicians. Its primary purpose is to enhance financial stability, operational efficiency, and clinical outcomes by providing technology and hands-on services that streamline billing, claims management, patient accounting, medical coding, and accounts receivable recovery. TruBridge offers flexible RCM products, complete business office outsourcing, AR clean-up services, and EHR integrations, including advanced tools like nTrust for risk-free revenue enhancement. These solutions help providers reduce denials, accelerate cash collections, and overcome administrative challenges in underserved communities. With a focus on data-driven, customized approaches, TruBridge supports healthcare organizations across the U.S. in maintaining independence and delivering high-quality care close to home. Headquartered in Mobile, Alabama, the company emphasizes EHR-agnostic services backed by specialized support teams.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $347M | $184M | $21M | $4M | $0.29 |
| 2024 | $342M | $173M | $6M | -$21M | $-1.41 |
| 2023 | $337M | $161M | -$46M | -$48M | $-3.32 |
| 2022 | $327M | $154M | $23M | $16M | $1.08 |
| 2021 | $281M | $141M | $25M | $18M | $1.26 |
| 2020 | $264M | $136M | $21M | $14M | $0.98 |
| 2019 | $275M | $144M | $25M | $20M | $1.43 |
| 2018 | $280M | $150M | $25M | $18M | $1.26 |
| 2017 | $277M | $147M | -$5M | -$17M | $-1.27 |
| 2016 | $267M | $134M | $14M | $4M | $0.29 |
| 2015 | $182M | $94M | $25M | $18M | $1.62 |
| 2014 | $205M | $114M | $50M | $33M | $2.94 |
| 2013 | $201M | $94M | $50M | $33M | $2.95 |
| 2012 | $183M | $81M | $41M | $30M | $2.71 |
| 2011 | $173M | $79M | $41M | $26M | $2.34 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $403M | $225M | $178M | $25M | $165M |
| 2024 | $396M | $229M | $167M | $12M | $172M |
| 2023 | $432M | $248M | $183M | $4M | $198M |
| 2022 | $431M | $199M | $230M | $7M | $140M |
| 2021 | $383M | $161M | $223M | $11M | $99M |
| 2020 | $326M | $126M | $200M | $13M | $77M |
| 2019 | $340M | $155M | $184M | $7M | $108M |
| 2018 | $328M | $168M | $160M | $6M | $131M |
| 2017 | $318M | $182M | $136M | $520,000 | $142M |
| 2016 | $339M | $181M | $158M | $2M | $153M |
| 2015 | $93M | $17M | $75M | $25M | — |
| 2014 | $99M | $19M | $81M | $24M | — |
| 2013 | $93M | $23M | $69M | $12M | — |
| 2012 | $77M | $20M | $57M | $9M | — |
| 2011 | $76M | $18M | $57M | $7M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $37M | $1M | $36M |
| 2024 | $31M | $2M | $29M |
| 2023 | -$522,000 | $346,000 | -$868,000 |
| 2022 | $32M | $270,000 | $32M |
| 2021 | $48M | $920,000 | $47M |
| 2020 | $49M | $3M | $46M |
| 2019 | $44M | $2M | $42M |
| 2018 | $24M | $978,000 | $23M |
| 2017 | $24M | $726,000 | $23M |
| 2016 | $2M | $39,000 | $2M |
| 2015 | $31M | $448,000 | $30M |
| 2014 | $39M | $1M | $37M |
| 2013 | $29M | $4M | $25M |
| 2012 | $32M | $4M | $28M |
| 2011 | $34M | $11M | $23M |

Source: [CompaniesByCap](https://companiesbycap.com/company/TBRG)