Quarter
Charts

TRUBRIDGE, INC.

TBRG

CIK 0001169445 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$88M
↑+0.0% +$4Kvs FY2024 (Q4)
Operating Income
$5M
↑+39.9% +$1Mvs FY2024 (Q4)
Net Income
$926K
Gross Profit
$48M
↑+2.8% +$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
49/100
  • Profitability
    6ROIC 6.1% (10% = solid, 20%+ = moat)
  • Liquidity
    65Current Ratio 1.81 (above 1.5 = solid)
  • Leverage
    54D/E 0.93 (under 0.5 = conservative)
  • Efficiency
    51Asset Turnover 0.87x (1.0+ = capital-efficient)
  • Growth
    17Revenue YoY +0.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 5.7% · trend +5.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project TBRG's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

4%

Trailing 3-yr CAGR was 3.5%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$35.83
Total enterprise IV
$519M
Diluted shares
0.01B
Terminal PV
$368M (71% of total)
Year-5 FCF
$43M
YearProjected FCFDiscounted PV
+1$37M$34M
+2$39M$32M
+3$40M$30M
+4$42M$28M
+5$43M$27M
Terminal$593M$368M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$2M
share count reduction
Stock-based comp (TTM)
$9M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$403M
everything owned
Total liabilities
$225M
everything owed
Stockholders' equity
$178M
shareholder claim
Net debt
$140M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+0.0% +$4K
$88M
Net Income↑+161.2% +$15M
$6M
Free Cash Flow↓-6.3% -$559K
$8M
Operating Margin↑+1.6pts
5.7%

Drill down

TBRG Sankey

See TRUBRIDGE, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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TBRG Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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TBRG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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