TruBridge, Inc.
TBRGHealthcareNASDAQHealth Information Services
Scan Results
Daily timeframeTruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. At a $393.6M market cap, TruBridge, Inc. ranks as a small-cap company within healthcare. The company operates in two segments, Financial Health and Patient Care.
Market Cap
$393.6M
Beta
1.29
P/E (TTM)
90.48
P/E (Fwd)
8.87
EPS (TTM)
$0.29
EPS (Fwd)
$2.96
ROE
2.5%
ROA
3.2%
Cash
$35.4M
Total Debt
$168.5M
Free CF
$37.2M
52W Change
14.3%
Annual Financials
Cash vs Debt
The company holds $35.4M in cash, though total debt stands at $168.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $37.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 2.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $326.6M (2022) to $346.8M (2025).
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for TruBridge, Inc. and its sector.