TruBridge Inc.

Healthcare · Health Information Services

26.20$ +0.0% vs. previous close Closing price · As of: Jul 13, 2026

Statements

Balance Sheet

TruBridge Inc. (TBRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 408 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TBRG
Line item	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	348	343	339	336	340	341	318	325	323	327	328	330	345	341	340	336	340	332	326	331	393	387	383	440	445	438	431	437	435	430	434	416	412	402	394	389	390	399	403	408
Current Assets	51	48	45	45	48	51	58	65	66	70	70	68	69	66	67	64	73	68	67	73	72	71	69	81	87	81	75	82	82	79	111	92	92	92	90	87	90	103	105	110
Cash	3.8	3.7	2.2	1.9	1.7	1.0	0.5	1.7	1.5	5.2	5.7	4.4	6.8	4.0	7.4	4.3	19	12	13	18	19	17	11	16	15	16	7.0	6.8	7.2	1.5	3.8	4.1	7.7	8.6	12	10	12	0.0	25	35
Cash & Short-Term Investments	3.8	3.7	2.2	1.9	1.7	1.0	0.5	1.7	1.5	5.2	5.7	4.4	6.8	4.0	7.4	4.3	19	12	13	18	19	17	11	16	15	16	7.0	6.8	7.2	1.5	3.8	4.1	7.7	8.6	12	10	12	0.0	25	35
Receivables	41	38	37	38	41	45	53	56	56	57	56	54	51	52	51	50	44	46	43	44	39	38	41	47	54	51	56	59	60	63	64	68	64	62	58	59	59	60	57	53
Inventory	1.7	1.7	1.7	1.2	1.1	1.1	1.4	1.4	1.5	1.2	1.5	1.8	1.9	1.5	1.4	1.4	1.6	1.3	1.1	1.3	1.4	1.2	0.9	0.6	1.1	1.8	0.8	1.2	1.0	0.9	0.5	1.0	0.8	0.9	0.8	0.6	0.4	0.0	0.6	1.0
Property, Plant & Equipment	14	14	13	13	12	12	12	11	11	11	11	11	12	12	19	13	14	14	13	13	21	12	19	11	19	10	9.9	9.4	8.7	–	–	–	–	–	–	–	–	–	–	–
Goodwill	166	166	168	168	168	168	140	140	140	140	140	140	150	150	150	150	150	150	150	150	178	177	178	198	199	199	198	198	198	198	172	173	173	173	173	173	173	0.2	173	173
Intangible Assets	112	110	107	105	102	99	97	94	92	89	86	84	89	86	83	81	79	77	75	73	109	108	107	131	130	130	129	130	130	130	140	127	123	80	118	116	114	0.1	65	103
Total Liabilities	190	186	181	180	183	184	182	183	179	176	168	166	178	169	155	147	149	136	126	127	182	171	161	210	213	205	199	203	204	202	248	232	231	229	226	220	217	219	225	229
Current Liabilities	38	34	31	36	42	41	41	41	39	39	39	40	43	43	42	39	37	36	37	41	50	42	46	47	49	45	44	49	48	55	48	47	52	51	53	52	50	54	58	62
Short-Term Debt	4.0	5.1	5.8	6.6	7.4	8.2	5.8	5.8	5.8	5.8	6.5	8.6	7.8	8.4	8.4	8.4	3.5	3.5	3.5	5.0	5.4	5.6	6.0	6.9	4.6	5.2	5.2	5.2	5.0	5.0	4.9	4.7	4.4	4.0	3.9	3.9	3.9	3.9	4.2	5.0
Accounts Payable	8.2	7.3	6.8	7.8	11	11	7.6	7.7	5.8	6.0	5.7	6.9	5.4	7.6	8.8	9.0	8.1	8.0	7.7	6.7	6.9	5.5	8.1	7.2	8.0	7.5	7.0	13	14	13	10	11	16	14	15	15	20	20	20	22
Long-Term Debt	151	151	147	140	136	136	137	136	133	132	125	115	122	113	99	93	99	86	73	67	113	111	95	137	138	137	136	136	141	139	195	182	177	173	169	165	163	161	161	160
Shareholders' Equity	158	156	158	156	157	157	136	143	144	151	160	164	167	172	184	189	191	196	200	204	212	216	223	231	233	233	232	234	231	228	187	185	181	173	169	169	173	180	178	179
Retained Earnings	14	11	10	6.9	5.7	3.9	-19	-14	-16	-11	-5.0	-3.0	-2.8	-0.1	9.7	12	13	17	20	24	30	33	38	46	49	51	54	57	54	51	8.1	5.6	0.6	-9.2	-15	-14	-12	-6.3	-12	-12
Shares Outstanding	13	13	13	13	13	13	13	13	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	15	14	14	15

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: July 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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