TBRG TRUBRIDGE INC revenue, earnings and financials

For the quarter ended March 31, 2026, TRUBRIDGE INC reported revenue of $86.3M (down 1.1% from a year earlier), net income of $506K and diluted EPS of $0.03; over the last four quarters revenue was $346M and net income $4.40M; for the fiscal year ended December 2025 revenue was $347M, up 1.4% on the year before.

TBRG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $347M, gross profit n/a, operating income $20.8M, net income $4.35M (margin 1.3%), EPS $0.29
• Fiscal year ended Dec 2024: revenue $342M, gross profit n/a, operating income $6.37M, net income −$20.9M (margin -6.1%), EPS −$1.41
• Fiscal year ended Dec 2023: revenue $337M, gross profit n/a, operating income −$45.7M, net income −$48.1M (margin -14.3%), EPS −$3.32
• Fiscal year ended Dec 2022: revenue $327M, gross profit $154M, operating income $22.8M, net income $15.9M (margin 4.9%), EPS $1.08
• Fiscal year ended Dec 2021: revenue $281M, gross profit $141M, operating income $24.7M, net income $18.4M (margin 6.6%), EPS $1.26

TBRG quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $86.3M (down 1.1% year over year), net income $506K, EPS $0.03
• Quarter ended Dec 31, 2025 (from the annual report): revenue $87.8M (up 0.0% year over year), net income −$4.29M, EPS −$0.28
• Quarter ended Sep 30, 2025: revenue $86.1M (up 1.7% year over year), net income $5.60M, EPS $0.37
• Quarter ended Jun 30, 2025: revenue $85.7M (up 0.2% year over year), net income $2.58M, EPS $0.17
• Quarter ended Mar 31, 2025: revenue $87.2M (up 3.7% year over year), net income $459K, EPS $0.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue $87.8M (up 5.3% year over year), net income −$5.56M, EPS −$0.38
• Quarter ended Sep 30, 2024: revenue $84.7M (up 2.4% year over year), net income −$9.15M, EPS −$0.61
• Quarter ended Jun 30, 2024: revenue $85.6M (up 1.2% year over year), net income −$4.39M, EPS −$0.29
• Quarter ended Mar 31, 2024: revenue $84.1M (down 2.5% year over year), net income −$1.85M, EPS −$0.13
• Quarter ended Dec 31, 2023 (from the annual report): revenue $83.4M (up 0.2% year over year), net income −$44.8M, EPS −$3.09
• Quarter ended Sep 30, 2023: revenue $82.7M (down 0.1% year over year), net income −$3.56M, EPS −$0.24
• Quarter ended Jun 30, 2023: revenue $84.6M (up 2.3% year over year), net income −$2.84M, EPS −$0.20
• Quarter ended Mar 31, 2023: revenue $86.2M (up 10.7% year over year), net income $3.08M, EPS $0.21
• Quarter ended Dec 31, 2022 (from the annual report): revenue $83.2M (up 12.5% year over year), net income $2.52M, EPS $0.17
• Quarter ended Sep 30, 2022: revenue $82.8M (up 18.2% year over year), net income $2.16M, EPS $0.15
• Quarter ended Jun 30, 2022: revenue $82.7M (up 20.7% year over year), net income $3.08M, EPS $0.21
• Quarter ended Mar 31, 2022: revenue $77.9M (up 14.5% year over year), net income $8.11M, EPS $0.55
• Quarter ended Dec 31, 2021 (from the annual report): revenue $74.0M, net income $5.40M, EPS $0.37
• Quarter ended Sep 30, 2021: revenue $70.1M, net income $2.74M, EPS $0.19
• Quarter ended Jun 30, 2021: revenue $68.5M, net income $6.14M, EPS $0.42

TBRG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $37.0M, share buybacks $1.95M
• Fiscal year ended Dec 2024: operating cash flow $31.1M, share buybacks $404K
• Fiscal year ended Dec 2023: operating cash flow −$522K, share buybacks $2.58M
• Fiscal year ended Dec 2022: operating cash flow $32.4M, share buybacks $11.9M
• Fiscal year ended Dec 2021: operating cash flow $47.7M, share buybacks $1.32M

TBRG balance sheet

• Mar 31, 2026: cash $35.4M, total assets $408M, total liabilities $229M, shareholders' equity $179M, long-term debt $160M
• Dec 31, 2025: cash $24.9M, total assets $403M, total liabilities $225M, shareholders' equity $178M, long-term debt $161M
• Sep 30, 2025: cash $19.9M, total assets $399M, total liabilities $219M, shareholders' equity $180M, long-term debt $161M
• Jun 30, 2025: cash $12.3M, total assets $390M, total liabilities $217M, shareholders' equity $173M, long-term debt $163M
• Mar 31, 2025: cash $10.1M, total assets $389M, total liabilities $220M, shareholders' equity $167M, long-term debt $165M
• Dec 31, 2024: cash $12.3M, total assets $396M, total liabilities $229M, shareholders' equity $167M, long-term debt $169M
• Sep 30, 2024: cash $8.59M, total assets $402M, total liabilities $229M, shareholders' equity $172M, long-term debt $173M
• Jun 30, 2024: cash $7.71M, total assets $412M, total liabilities $231M, shareholders' equity $180M, long-term debt $177M

What is TBRG's revenue?

TRUBRIDGE INC reported $346M of revenue over its last four quarters, through March 31, 2026.

Is TBRG profitable?

Yes. TRUBRIDGE INC earned $4.40M over the last four quarters.

What is TBRG's EPS?

Diluted earnings per share over the last four quarters were $0.29; $0.03 in the latest quarter.

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