TrueBlue, Inc. financial data

Symbol
TBI on NYSE
Location
1015 A Street, Tacoma, WA
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +4.14%
Debt-to-equity 123 % +18.4%
Return On Equity -9.17 % +69.1%
Return On Assets -4.12 % +71.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares +1.29%
Common Stock, Shares, Outstanding 29.9M shares +1.45%
Entity Public Float 300M USD -40%
Weighted Average Number of Shares Outstanding, Basic 29.9M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 29.9M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -27.6M USD +69.7%
Nonoperating Income (Expense) -1.06M USD -303%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.2M USD +70.7%
Income Tax Expense (Benefit) 2.94M USD -90.4%
Net Income (Loss) Attributable to Parent -28.1M USD +75.9%
Earnings Per Share, Basic 0 USD/shares +75%
Earnings Per Share, Diluted 0 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.9M USD +37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 252M USD +11.8%
Other Assets, Current 9.84M USD +92.6%
Assets, Current 313M USD +9.79%
Deferred Income Tax Assets, Net 1.1M USD +50.4%
Property, Plant and Equipment, Net 81.8M USD -10.1%
Operating Lease, Right-of-Use Asset 46.9M USD -9.44%
Intangible Assets, Net (Excluding Goodwill) 18.7M USD +191%
Goodwill 42.3M USD +67.3%
Other Assets, Noncurrent 9.72M USD -25.3%
Assets 691M USD -1.69%
Contract with Customer, Liability, Current 1.72M USD -6.56%
Liabilities, Current 156M USD +0.73%
Operating Lease, Liability, Noncurrent 47.1M USD -8.36%
Other Liabilities, Noncurrent 929K USD -35.9%
Liabilities 386M USD +2.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.8M USD -8.43%
Retained Earnings (Accumulated Deficit) 326M USD -6.08%
Stockholders' Equity Attributable to Parent 304M USD -6.97%
Liabilities and Equity 691M USD -1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.1M USD -55.3%
Net Cash Provided by (Used in) Financing Activities 49.4M USD
Net Cash Provided by (Used in) Investing Activities -24M USD -2708%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 29.9M shares +1.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.06M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.8M USD +3.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 355K USD +45.5%
Deferred Tax Assets, Valuation Allowance 64.5M USD +7632%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 81.2M USD +11.5%
Operating Lease, Liability 58.9M USD -3.92%
Payments to Acquire Property, Plant, and Equipment 4.68M USD -36.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.8M USD +74.2%
Lessee, Operating Lease, Liability, to be Paid 70.1M USD -6.66%
Property, Plant and Equipment, Gross 282M USD -2.44%
Operating Lease, Liability, Current 11.1M USD -6.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD -7.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD -8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.98M USD +3.52%
Deferred Tax Assets, Operating Loss Carryforwards 18M USD +139%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 469K USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.27M USD +9.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD -73.3%
Depreciation, Depletion and Amortization 7.35M USD
Deferred Tax Assets, Net of Valuation Allowance 16.7M USD -76.8%
Preferred Stock, Par or Stated Value Per Share 0.13 USD/shares 0%