US Stock MarketDetailed Quotes

TruBridge (TBRG)

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  • 25.770
  • +0.010+0.04%
Close Apr 24 16:00 ET
  • 25.770
  • 0.0000.00%
Post 17:33 ET
386.53MMarket Cap88.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TruBridge (TBRG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.71%36.97M
-4.76%8.86M
34.43%13.59M
-36.38%8.76M
383.19%5.76M
6,065.71%31.14M
167.21%9.3M
223.07%10.11M
1,819.67%13.76M
-121.47%-2.03M
Net income from continuing operations
120.79%4.35M
22.83%-4.29M
161.24%5.6M
158.80%2.58M
124.76%459K
56.49%-20.95M
87.61%-5.56M
-156.82%-9.15M
-54.67%-4.39M
-160.12%-1.85M
Operating gains losses
-94.46%131K
-84.32%304K
--0
---120K
95.76%-53K
1,922.22%2.37M
--1.94M
--1.68M
--0
---1.25M
Depreciation and amortization
-8.01%26.28M
3.18%6.53M
4.15%6.73M
-30.55%6.6M
2.33%6.42M
8.52%28.57M
-14.26%6.33M
-0.66%6.46M
47.68%9.51M
4.50%6.27M
Deferred tax
-67.53%716K
-81.78%235K
-92.05%488K
105.71%128K
95.47%-135K
119.67%2.21M
142.45%1.29M
192.48%6.14M
-6.51%-2.24M
-621.33%-2.98M
Other non cash items
281.88%6.62M
840.66%5.44M
755.56%385K
21.04%397K
-48.98%399K
-11.63%1.73M
170.09%578K
-87.36%45K
-60.10%328K
37.43%782K
Change In working capital
-259.37%-12.79M
-1,656.52%-4.3M
-149.96%-1.42M
-141.62%-3.83M
24.54%-3.24M
161.62%8.03M
101.96%276K
-40.68%2.85M
532.63%9.2M
-161.18%-4.3M
-Change in receivables
-469.65%-3.06M
-150.00%-310K
-176.97%-605K
-125.83%-975K
73.20%-1.17M
115.97%827K
-56.43%620K
121.03%786K
1,077.98%3.78M
-75.56%-4.35M
-Change in inventory
149.32%144K
-273.25%-272K
170.99%93K
-19.25%151K
134.06%172K
-194.50%-292K
-66.31%157K
-723.81%-131K
-15.00%187K
-26.88%-505K
-Change in prepaid assets
-219.43%-2.96M
709.37%6.31M
-470.32%-7.44M
-155.07%-402K
-284.59%-1.43M
136.95%2.48M
81.98%-1.04M
-7.55%2.01M
512.43%730K
126.17%772K
-Change in payables and accrued expense
32.97%4.97M
-257.59%-683K
131.01%566K
6.76%4.8M
-77.57%281K
21.43%3.73M
94.14%-191K
-63.68%-1.83M
144.00%4.5M
-77.64%1.25M
-Change in other current liabilities
69.20%-1.31M
54.13%-1.22M
169.13%3.64M
-1,066.67%-1.91M
42.17%-1.83M
-2,416.57%-4.25M
50.61%-2.65M
-84.14%1.35M
110.56%198K
-114.69%-3.16M
-Change in other working capital
-291.09%-10.58M
-340.75%-8.12M
252.90%2.32M
-2,868.11%-5.49M
-57.42%720K
226.89%5.54M
313.68%3.37M
160.80%656K
89.44%-185K
3,497.87%1.69M
Cash from discontinued investing activities
Operating cash flow
18.71%36.97M
-4.76%8.86M
34.43%13.59M
-36.38%8.76M
383.19%5.76M
6,065.71%31.14M
167.21%9.3M
223.07%10.11M
1,819.67%13.76M
-121.47%-2.03M
Investing cash flow
Cash flow from continuing investing activities
-387.88%-14.73M
-449.27%-3.78M
24.96%-3.99M
10.44%-4.73M
-113.61%-2.23M
108.74%5.12M
98.29%-688K
12.87%-5.31M
11.53%-5.28M
362.35%16.39M
Net PPE purchase and sale
-222.72%-1.02M
-122.85%-482K
137.38%363K
-321.71%-544K
-102.26%-358K
340.46%832K
15,164.29%2.11M
-273.46%-971K
-130.36%-129K
-1,006.25%-177K
Net intangibles purchase and sale
3.99%-15.81M
-17.88%-3.3M
-0.18%-4.35M
6.73%-4.18M
17.83%-3.98M
23.35%-16.46M
20.02%-2.8M
25.63%-4.34M
24.11%-4.49M
22.36%-4.84M
Net business purchase and sale
-89.87%2.1M
--0
--0
--0
-90.18%2.1M
156.52%20.75M
--0
--0
---664K
--21.41M
Cash from discontinued investing activities
Investing cash flow
-387.88%-14.73M
-449.27%-3.78M
24.96%-3.99M
10.44%-4.73M
-113.61%-2.23M
108.74%5.12M
98.29%-688K
12.87%-5.31M
11.53%-5.28M
362.35%16.39M
Financing cash flow
Cash flow from continuing financing activities
64.98%-9.72M
96.92%-150K
49.94%-1.96M
61.67%-1.88M
59.24%-5.73M
-149.58%-27.74M
-108.64%-4.88M
-39.76%-3.92M
-186.14%-4.89M
-318.34%-14.05M
Net issuance payments of debt
77.00%-6.17M
129.93%1.46M
51.61%-1.88M
61.55%-1.88M
70.60%-3.88M
-145.80%-26.81M
-108.64%-4.87M
-40.35%-3.88M
-185.14%-4.88M
-1,406.40%-13.18M
Net common stock issuance
-381.68%-1.95M
-200.00%-6K
-97.73%-87K
--0
-441.81%-1.85M
84.31%-404K
---2K
-2.33%-44K
66.67%-16K
86.23%-342K
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
-203.02%-1.6M
----
----
----
----
---529K
--0
--0
--0
---529K
Cash from discontinued financing activities
Financing cash flow
64.98%-9.72M
96.92%-150K
49.94%-1.96M
61.67%-1.88M
59.24%-5.73M
-149.58%-27.74M
-108.64%-4.88M
-39.76%-3.92M
-186.14%-4.89M
-318.34%-14.05M
Net cash flow
Beginning cash position
220.27%12.32M
132.01%19.92M
59.28%12.28M
146.03%10.12M
220.27%12.32M
-44.64%3.85M
482.89%8.59M
6.39%7.71M
-39.63%4.12M
-44.64%3.85M
Current changes in cash
47.07%12.53M
31.89%4.93M
771.27%7.64M
-40.04%2.16M
-814.29%-2.2M
374.48%8.52M
57.39%3.74M
115.19%877K
735.81%3.59M
328.15%308K
End cash Position
101.64%24.85M
101.64%24.85M
132.01%19.92M
59.28%12.28M
146.03%10.12M
220.27%12.32M
220.27%12.32M
482.89%8.59M
6.39%7.71M
-39.63%4.12M
Free cash flow
52.20%19.84M
-17.25%5.08M
93.97%9.3M
-55.96%4.03M
120.23%1.43M
158.33%13.04M
135.38%6.14M
261.54%4.8M
274.32%9.15M
-318.67%-7.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.71%36.97M-4.76%8.86M34.43%13.59M-36.38%8.76M383.19%5.76M6,065.71%31.14M167.21%9.3M223.07%10.11M1,819.67%13.76M-121.47%-2.03M
Net income from continuing operations 120.79%4.35M22.83%-4.29M161.24%5.6M158.80%2.58M124.76%459K56.49%-20.95M87.61%-5.56M-156.82%-9.15M-54.67%-4.39M-160.12%-1.85M
Operating gains losses -94.46%131K-84.32%304K--0---120K95.76%-53K1,922.22%2.37M--1.94M--1.68M--0---1.25M
Depreciation and amortization -8.01%26.28M3.18%6.53M4.15%6.73M-30.55%6.6M2.33%6.42M8.52%28.57M-14.26%6.33M-0.66%6.46M47.68%9.51M4.50%6.27M
Deferred tax -67.53%716K-81.78%235K-92.05%488K105.71%128K95.47%-135K119.67%2.21M142.45%1.29M192.48%6.14M-6.51%-2.24M-621.33%-2.98M
Other non cash items 281.88%6.62M840.66%5.44M755.56%385K21.04%397K-48.98%399K-11.63%1.73M170.09%578K-87.36%45K-60.10%328K37.43%782K
Change In working capital -259.37%-12.79M-1,656.52%-4.3M-149.96%-1.42M-141.62%-3.83M24.54%-3.24M161.62%8.03M101.96%276K-40.68%2.85M532.63%9.2M-161.18%-4.3M
-Change in receivables -469.65%-3.06M-150.00%-310K-176.97%-605K-125.83%-975K73.20%-1.17M115.97%827K-56.43%620K121.03%786K1,077.98%3.78M-75.56%-4.35M
-Change in inventory 149.32%144K-273.25%-272K170.99%93K-19.25%151K134.06%172K-194.50%-292K-66.31%157K-723.81%-131K-15.00%187K-26.88%-505K
-Change in prepaid assets -219.43%-2.96M709.37%6.31M-470.32%-7.44M-155.07%-402K-284.59%-1.43M136.95%2.48M81.98%-1.04M-7.55%2.01M512.43%730K126.17%772K
-Change in payables and accrued expense 32.97%4.97M-257.59%-683K131.01%566K6.76%4.8M-77.57%281K21.43%3.73M94.14%-191K-63.68%-1.83M144.00%4.5M-77.64%1.25M
-Change in other current liabilities 69.20%-1.31M54.13%-1.22M169.13%3.64M-1,066.67%-1.91M42.17%-1.83M-2,416.57%-4.25M50.61%-2.65M-84.14%1.35M110.56%198K-114.69%-3.16M
-Change in other working capital -291.09%-10.58M-340.75%-8.12M252.90%2.32M-2,868.11%-5.49M-57.42%720K226.89%5.54M313.68%3.37M160.80%656K89.44%-185K3,497.87%1.69M
Cash from discontinued investing activities
Operating cash flow 18.71%36.97M-4.76%8.86M34.43%13.59M-36.38%8.76M383.19%5.76M6,065.71%31.14M167.21%9.3M223.07%10.11M1,819.67%13.76M-121.47%-2.03M
Investing cash flow
Cash flow from continuing investing activities -387.88%-14.73M-449.27%-3.78M24.96%-3.99M10.44%-4.73M-113.61%-2.23M108.74%5.12M98.29%-688K12.87%-5.31M11.53%-5.28M362.35%16.39M
Net PPE purchase and sale -222.72%-1.02M-122.85%-482K137.38%363K-321.71%-544K-102.26%-358K340.46%832K15,164.29%2.11M-273.46%-971K-130.36%-129K-1,006.25%-177K
Net intangibles purchase and sale 3.99%-15.81M-17.88%-3.3M-0.18%-4.35M6.73%-4.18M17.83%-3.98M23.35%-16.46M20.02%-2.8M25.63%-4.34M24.11%-4.49M22.36%-4.84M
Net business purchase and sale -89.87%2.1M--0--0--0-90.18%2.1M156.52%20.75M--0--0---664K--21.41M
Cash from discontinued investing activities
Investing cash flow -387.88%-14.73M-449.27%-3.78M24.96%-3.99M10.44%-4.73M-113.61%-2.23M108.74%5.12M98.29%-688K12.87%-5.31M11.53%-5.28M362.35%16.39M
Financing cash flow
Cash flow from continuing financing activities 64.98%-9.72M96.92%-150K49.94%-1.96M61.67%-1.88M59.24%-5.73M-149.58%-27.74M-108.64%-4.88M-39.76%-3.92M-186.14%-4.89M-318.34%-14.05M
Net issuance payments of debt 77.00%-6.17M129.93%1.46M51.61%-1.88M61.55%-1.88M70.60%-3.88M-145.80%-26.81M-108.64%-4.87M-40.35%-3.88M-185.14%-4.88M-1,406.40%-13.18M
Net common stock issuance -381.68%-1.95M-200.00%-6K-97.73%-87K--0-441.81%-1.85M84.31%-404K---2K-2.33%-44K66.67%-16K86.23%-342K
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities -203.02%-1.6M-------------------529K--0--0--0---529K
Cash from discontinued financing activities
Financing cash flow 64.98%-9.72M96.92%-150K49.94%-1.96M61.67%-1.88M59.24%-5.73M-149.58%-27.74M-108.64%-4.88M-39.76%-3.92M-186.14%-4.89M-318.34%-14.05M
Net cash flow
Beginning cash position 220.27%12.32M132.01%19.92M59.28%12.28M146.03%10.12M220.27%12.32M-44.64%3.85M482.89%8.59M6.39%7.71M-39.63%4.12M-44.64%3.85M
Current changes in cash 47.07%12.53M31.89%4.93M771.27%7.64M-40.04%2.16M-814.29%-2.2M374.48%8.52M57.39%3.74M115.19%877K735.81%3.59M328.15%308K
End cash Position 101.64%24.85M101.64%24.85M132.01%19.92M59.28%12.28M146.03%10.12M220.27%12.32M220.27%12.32M482.89%8.59M6.39%7.71M-39.63%4.12M
Free cash flow 52.20%19.84M-17.25%5.08M93.97%9.3M-55.96%4.03M120.23%1.43M158.33%13.04M135.38%6.14M261.54%4.8M274.32%9.15M-318.67%-7.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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