- ISIN
- US2053061030
- CUSIP
- 205306103
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- May 21, 2002
Highlights
- Market Cap
- $378.28M
- Enterprise Value
- $361.55M
- EPS (TTM)
- $0.30
- PE Ratio
- 86.92
- Total Revenue (TTM)
- $346.84M
- Gross Profit (TTM)
- $183.86M
- EBITDA (TTM)
- $57.80M
- Year Range
- $13.88 - $26.51
- Target Price
- $23.00
- ROA (TTM)
- 1.08%
- ROE (TTM)
- 2.45%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TBRG Performance Chart
TruBridge Inc (TBRG) is up 18.3% since the beginning of the year. At $26 per share, TBRG is trading just below its 52-week high of $27. Investors who bought $1,000 worth of TBRG shares 5 years ago would now be looking at an investment worth $786.
Loading charts...
Returns By Period
TruBridge Inc (TBRG) has returned 18.31% so far this year and 16.56% over the past 12 months. Over the last ten years, TBRG has returned -2.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
TruBridge Inc
- 1D
- 0.08%
- 1M
- 0.66%
- YTD
- 18.31%
- 6M
- 20.43%
- 1Y
- 16.56%
- 3Y*
- 1.80%
- 5Y*
- -4.71%
- 10Y*
- -2.72%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TBRG Monthly Returns History
Based on dividend-adjusted daily data since May 21, 2002, TBRG's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +75.6%, while the worst month was Aug 2023 at -38.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TBRG closed higher 51% of trading days. The best single day was Aug 9, 2024 with a return of +24.5%, while the worst single day was Aug 5, 2016 at -29.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.32% | -0.31% | -24.11% | 75.55% | 1.01% | 0.58% | 18.31% | ||||||
| 2025 | 25.86% | 17.04% | -5.27% | -5.41% | -8.07% | -2.13% | -11.10% | -4.13% | 1.05% | -4.71% | 14.26% | 0.50% | 11.92% |
| 2024 | -9.55% | -12.54% | 4.06% | -14.32% | 19.11% | 6.27% | 12.20% | 11.14% | -4.09% | 7.27% | 39.91% | 9.86% | 76.07% |
| 2023 | 7.94% | 2.14% | 0.63% | -14.30% | -7.81% | 3.48% | 6.20% | -37.95% | -2.03% | -11.61% | -25.41% | 6.57% | -58.85% |
| 2022 | -3.34% | 8.69% | 11.92% | -7.34% | -0.09% | 0.25% | 5.60% | -9.63% | -8.62% | 15.85% | -8.36% | -8.04% | -7.10% |
| 2021 | 14.68% | 2.18% | -2.70% | -1.90% | 7.83% | 2.66% | -5.00% | 12.67% | -0.31% | 1.80% | -18.37% | -0.58% | 9.17% |
Benchmark Metrics
TruBridge Inc has an annualized alpha of 5.44%, beta of 0.76, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 21, 2002.
- This stock participated in 74.33% of S&P 500 Index downside but only 59.72% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.44%
- Beta
- 0.76
- R²
- 0.12
- Upside Capture
- 59.72%
- Downside Capture
- 74.33%
Return for Risk
Risk / Return Rank
TBRG ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TruBridge Inc (TBRG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TBRG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.78 | -2.38 |
| Martin ratioReturn relative to average drawdown | 1.14 | 12.44 | -11.30 |
Dividends
Dividend History
TruBridge Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.40 | $0.40 | $0.85 | $1.86 | $2.56 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.52% | 1.59% | 2.83% | 7.88% | 5.15% |
Monthly Dividends
The table displays the monthly dividend distributions for TruBridge Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the TruBridge Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TruBridge Inc was 86.87%, occurring on Mar 6, 2024. The portfolio has not yet recovered.
The current TruBridge Inc drawdown is 55.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -86.87%Mar 2024 | 10y 13d | — | 12y 4moFeb 2014 - now |
Financial crisis2007–2009 | -61.73%Jun 2008 | 2y 2mo | 1y 3mo | 3y 5moApr 2006 - Oct 2009 |
2003 bear market2003 | -42.19%Oct 2003 | 11mo | 1y 3mo | 2y 2moDec 2002 - Feb 2005 |
2011 bear market2011 | -41.93%Nov 2011 | 1mo 5d | 2y 2mo | 2y 3moOct 2011 - Jan 2014 |
2010 bear market2010 | -26.84%Feb 2010 | 2mo 2d | 9mo 3d | 11mo 5dDec 2009 - Nov 2010 |
Drawdown Indicators
| TBRG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.87% | -56.78% | -30.09% |
Max Drawdown (1Y)Largest decline over 1 year | -40.73% | -9.10% | -31.63% |
Max Drawdown (3Y)Largest decline over 3 years | -71.31% | -18.90% | -52.41% |
Max Drawdown (5Y)Largest decline over 5 years | -79.46% | -25.43% | -54.03% |
Max Drawdown (10Y)Largest decline over 10 years | -79.70% | -33.92% | -45.78% |
Current DrawdownCurrent decline from peak | -55.19% | -1.80% | -53.39% |
Average DrawdownAverage peak-to-trough decline | -35.85% | -10.71% | -25.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.61% | 2.03% | +12.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of TruBridge Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TruBridge Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TBRG, comparing it with other companies in the Health Information Services industry. Currently, TBRG has a P/E ratio of 86.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TBRG relative to other companies in the Health Information Services industry. Currently, TBRG has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TBRG in comparison with other companies in the Health Information Services industry. Currently, TBRG has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with TBRG
Add TruBridge Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TBRG