- ISIN
- US2053061030
- CUSIP
- 205306103
- Delisting Date
- Jul 9, 2026
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- May 21, 2002
Highlights
- Market Cap
- $393.58M
- Enterprise Value
- $376.84M
- EPS (TTM)
- $0.30
- PE Ratio
- 87.27
- 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
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Performance
TBRG Performance Chart
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Returns By Period
TruBridge Inc (TBRG) has returned 18.89% so far this year and 27.75% over the past 12 months. Over the last ten years, TBRG has returned -3.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
TruBridge Inc
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 35.61%
- YTD
- 18.89%
- 1Y
- 27.75%
- 3Y*
- 2.33%
- 5Y*
- -3.79%
- 10Y*
- -3.55%
- ALL TIME*
- 4.32%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TBRG Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.32% | -0.31% | -24.11% | 75.55% | 1.01% | 0.96% | 0.11% | 18.89% | |||||
| 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 5.41%, 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 74.29% of S&P 500 Index downside but only 59.64% 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
- 5.41%
- Beta
- 0.76
- R²
- 0.12
- Upside Capture
- 59.64%
- Downside Capture
- 74.29%
Return for Risk
Risk / Return Rank
TBRG ranks 55 for risk / return — above 55% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return 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 | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.00 | -1.65 |
| Martin ratioReturn relative to average drawdown | 1.00 | 8.49 | -7.49 |
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 | $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.
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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 54.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-86.87%Mar 2024 | 10y 13d | — | 12y 5moFeb 2014 - now | — |
-61.73%Jun 2008 | 2y 2mo | 1y 3mo | 3y 5moApr 2006 - Oct 2009 | Financial crisis2007–2009 |
-42.19%Oct 2003 | 11mo | 1y 3mo | 2y 2moDec 2002 - Feb 2005 | — |
-41.93%Nov 2011 | 1mo 5d | 2y 2mo | 2y 3moOct 2011 - Jan 2014 | — |
-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 | -40.65% | -9.10% | -31.55% |
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 | -79.46% | -33.92% | -45.54% |
Current DrawdownCurrent decline from peak | -54.97% | -1.58% | -53.39% |
Average DrawdownAverage peak-to-trough decline | -35.89% | -10.70% | -25.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.38% | 2.14% | +12.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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 87.3. 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 | — |
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