Cash Flow Statement
Growth Metrics

TruBridge (TBRG) Interest Coverage Ratio (2016 - 2026)

TruBridge's quarterly Interest Coverage Ratio came in at 1.16 in Q1 2026, down 51.81% year-on-year from 2.41 in Q1 2025, and down 33.04% quarter-over-quarter from 1.74 in Q4 2025.

TruBridge has reported Interest Coverage Ratio for 11 years, with the latest figure at 1.16 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 51.81% year-over-year to 1.16; the trailing twelve-month figure through Mar 2026 stood at 1.36 (up 39.25% YoY), and the FY2025 full-year result was 1.69, up 329.28% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.16, down from 1.74 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 9.8 in Q1 2022, with the low at 9.34 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 1.07, with a median of 1.35 recorded in 2025.
  • Year-over-year, Interest Coverage Ratio tumbled 598.47% in 2023 and soared 1770.89% in 2025.
  • Tracing TBRG's Interest Coverage Ratio over 5 years: stood at 1.87 in 2022, then plunged by 598.47% to 9.34 in 2023, then surged by 117.63% to 1.65 in 2024, then increased by 5.41% to 1.74 in 2025, then plunged by 33.04% to 1.16 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.16 (Q1 2026), 1.74 (Q4 2025), and 1.35 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 3.15
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 8.18
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 3.90
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 TruBridge 378.18 Mn 342.76 Mn 47.92 Mn 1.16

Historic Data

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DateValue
Mar 31, 2026 1.16
Dec 31, 2025 1.74
Sep 30, 2025 1.35
Jun 30, 2025 1.18
Mar 31, 2025 2.41
Dec 31, 2024 1.65
Sep 30, 2024 0.70
Jun 30, 2024 -0.51
Mar 31, 2024 -0.14
Dec 31, 2023 -9.34
Sep 30, 2023 -1.83
Jun 30, 2023 -0.72
Mar 31, 2023 2.36
Dec 31, 2022 1.87
Sep 30, 2022 2.79
Jun 30, 2022 3.72
Mar 31, 2022 9.80
Dec 31, 2021 8.26
Sep 30, 2021 5.49
Jun 30, 2021 9.71
Mar 31, 2021 7.84
Dec 31, 2020 8.18
Sep 30, 2020 7.30
Jun 30, 2020 3.42
Mar 31, 2020 5.20
Dec 31, 2019 6.25
Sep 30, 2019 3.53
Jun 30, 2019 2.05
Mar 31, 2019 3.35
Dec 31, 2018 4.92
Sep 30, 2018 2.93
Jun 30, 2018 1.23
Mar 31, 2018 3.87
Dec 31, 2017 -9.39
Sep 30, 2017 2.73
Jun 30, 2017 2.30
Mar 31, 2017 1.79
Dec 31, 2016 2.30
Sep 30, 2016 2.47
Jun 30, 2016 3.21
Mar 31, 2016 0.53