TBI
TrueBlue, Inc.Company Information
- Company Name
- TrueBlue, Inc.
- CIK
- CIK0000768899
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TBI: NYSE
- Fiscal Year End
- December 27
- Owner Organization
- 07 Trade & Services
- SIC
- 7363
- SIC Description
- Services-Help Supply Services
- Ticker
- TBI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-25
- Last sale
- 2026-06-05
- Shares purchased (TTM)
- 39,900
- Shares sold (TTM)
- 2,186
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 26,734,543
- Shares outstanding
- 30,414,000
- Ownership
- 87.90%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 39.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 23 | 24 | 25 | 20 | 22 | 23 | 23 | 15 | 26 | 36 | 62 | 47 | ||||||
| Accounts Receivable Net Current | 268 | 246 | 241 | 252 | 226 | 219 | 215 | 225 | 231 | 244 | 253 | 276 | ||||||
| Prepaid Expense And Other Assets Current | 26 | 30 | 31 | 40 | 35 | 31 | 32 | 35 | 33 | 25 | 29 | 23 | ||||||
| Income Taxes Receivable | 1 | 1 | 1 | 1 | 4 | 8 | 8 | 11 | 11 | 10 | 12 | 13 | ||||||
| Assets Current | 318 | 301 | 298 | 313 | 287 | 281 | 277 | 285 | 301 | 315 | 355 | 360 | ||||||
| Property Plant And Equipment Net | 66 | 69 | 73 | 82 | 85 | 88 | 90 | 91 | 92 | 104 | 105 | 103 | ||||||
| Restricted Cash And Investments Noncurrent | 119 | 129 | 137 | 150 | 154 | 170 | 180 | 180 | 183 | 188 | 193 | 199 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 51 | 35 | 29 | ||||||
| Goodwill | 39 | 39 | 42 | 42 | 43 | 42 | 25 | 25 | 25 | 84 | 84 | 85 | ||||||
| Intangible Assets Net Excluding Goodwill | 17 | 17 | 18 | 19 | 19 | 20 | 6 | 6 | 7 | 9 | 11 | 12 | ||||||
| Operating Lease Right Of Use Asset | 33 | 33 | 34 | 47 | 45 | 46 | 47 | 52 | 50 | 50 | 50 | 52 | ||||||
| Other Assets Noncurrent | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 13 | 14 | 15 | 13 | 14 | ||||||
| Assets | 623 | 621 | 639 | 691 | 673 | 692 | 675 | 702 | 724 | 869 | 899 | 915 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 32 | 40 | 36 | 39 | 37 | 38 | 46 | 36 | 36 | 44 | 56 | 49 | ||||||
| Accrued Income Taxes Current | - | - | 1 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Taxes Payable Current | 1 | 1 | - | 0 | 1 | 4 | - | 0 | 0 | 0 | - | 0 | ||||||
| Workers Compensation Liability Current | 23 | 23 | 24 | 28 | 28 | 31 | 35 | 37 | 39 | 41 | 45 | 44 | ||||||
| Operating Lease Liability Current | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | ||||||
| Other Liabilities Current | 3 | 3 | 4 | 10 | 10 | 5 | 7 | 5 | 5 | 6 | 10 | 8 | ||||||
| Liabilities Current | 139 | 144 | 139 | 156 | 148 | 156 | 160 | 155 | 158 | 184 | 204 | 201 | ||||||
| Workers Compensation Liability Noncurrent | 63 | 65 | 73 | 75 | 81 | 92 | 105 | 129 | 139 | 147 | 152 | 173 | ||||||
| Long Term Debt Noncurrent | 82 | 74 | 66 | 68 | 54 | 58 | 8 | - | - | - | 0 | - | ||||||
| Deferred Compensation Liability Classified Noncurrent | 38 | 35 | 40 | 39 | 38 | 37 | 38 | 38 | 38 | 37 | 35 | 31 | ||||||
| Operating Lease Liability Noncurrent | 45 | 45 | 47 | 47 | 45 | 46 | 48 | 51 | 50 | 50 | 49 | 52 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | ||||||
| Liabilities | 368 | 365 | 364 | 386 | 368 | 390 | 360 | 375 | 386 | 422 | 442 | 458 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -22 | -22 | -22 | -22 | -22 | -22 | -22 | -20 | -21 | -21 | -21 | -21 | ||||||
| Retained Earnings Accumulated Deficit | 276 | 278 | 296 | 326 | 327 | 324 | 338 | 347 | 358 | 467 | 479 | 478 | ||||||
| Stockholders Equity | 255 | 256 | 275 | 304 | 305 | 302 | 315 | 327 | 338 | 446 | 458 | 457 | ||||||
| Liabilities And Stockholders Equity | 623 | 621 | 639 | 691 | 673 | 692 | 675 | 702 | 724 | 869 | 899 | 915 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 30 | 31 | 31 | 31 | ||||||
| Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 30 | 31 | 31 | 31 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTrueBlue, Inc. (TBI) — SEC Financial Statements & Analysis
TrueBlue, Inc. (TBI) is a services-help supply services company, incorporated in WA. TrueBlue, Inc. trades on NYSE as: TBI. TrueBlue, Inc. (TBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, TrueBlue, Inc. carries a market cap of $211.99M, a P/E ratio of -3.74x, a P/B ratio of 0.83x, a P/S ratio of 0.13x, an enterprise value of $255.41M, and an EV/EBITDA multiple of -12.51x. On profitability, it posts a gross margin of 21.20%, an operating margin of -2.87%, a net margin of -3.35%, a Return on Equity (ROE) of -20.23%, a Return on Assets (ROA) of -8.74%, and a Return on Invested Capital (ROIC) of -14.52%. Per share, it reports EPS of $-1.86, diluted EPS of $-1.86, free cash flow per share of $-2.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.17% year-over-year, net income growth of 67.27% year-over-year, and EPS growth of 64.20% year-over-year. On the balance sheet, it maintains a current ratio of 2.28x, a quick ratio of 2.10x, working capital of $178.99M, a debt-to-equity ratio of 1.45x, a debt ratio of 0.59, free cash flow of $-67.44M (TTM), and net debt of $43.42M. Figures sourced from SEC EDGAR.
- Market Cap
- $211.99M
- P/E TTM
- -3.74x
- EPS TTM
- $-1.86
- P/B TTM
- 0.83x
- ROE TTM
- -20.23%
- ROA TTM
- -8.74%
- Debt To Equity
- 1.45x
- Free Cash Flow TTM
- $-67.44M
- Net Revenue TTM Growth 1Y
- 10.17%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TrueBlue, Inc. in?
TrueBlue, Inc. (TBI) operates in the Services-Help Supply Services industry.
What exchange does TBI trade on?
TrueBlue, Inc. (TBI) trades on the NYSE.
Where is TrueBlue, Inc. incorporated?
TrueBlue, Inc. is incorporated in WA.
When was TrueBlue, Inc. (TBI)'s most recent SEC filing?
TrueBlue, Inc. (TBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is TBI's market cap?
TrueBlue, Inc. (TBI) has a market capitalization of $211.99M as of 2026-06-30.
What is TBI's EPS (earnings per share)?
TrueBlue, Inc. (TBI)'s trailing twelve month EPS is $-1.86 as of 2026-06-30.
What is TBI's ROE (return on equity)?
TrueBlue, Inc. (TBI)'s trailing twelve month Return on Equity (ROE) is -20.23% as of 2026-06-30.
What is TBI's ROA (return on assets)?
TrueBlue, Inc. (TBI)'s trailing twelve month Return on Assets (ROA) is -8.74% as of 2026-06-30.
What is TBI's ROIC (return on invested capital)?
TrueBlue, Inc. (TBI)'s trailing twelve month Return on Invested Capital (ROIC) is -14.52% as of 2026-06-30.
What is TBI's EV/EBITDA?
TrueBlue, Inc. (TBI)'s trailing twelve month EV/EBITDA is -12.51x as of 2026-06-30.