TrueBlue, Inc. financial data

Symbol
TBI on NYSE
Industry
Services-Help Supply Services
Location
1015 A Street, Tacoma, WA
State of incorporation
WA
Fiscal year end
December 29
Former names
LABOR READY INC (to 12/12/2007)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +2.06%
Debt-to-equity 108 % +6.78%
Return On Equity -35.3 % -1042%
Return On Assets -16.9 % -1004%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares -5.35%
Common Stock, Shares, Outstanding 29.6M shares -5.3%
Entity Public Float 300M USD -40%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares -3.64%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares -3.64%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -92.8M USD -289%
Nonoperating Income (Expense) 521K USD +33.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88.5M USD -329%
Income Tax Expense (Benefit) 37.2M USD
Net Income (Loss) Attributable to Parent -126M USD -787%
Earnings Per Share, Basic -4.17 USD/shares -827%
Earnings Per Share, Diluted -4.17 USD/shares -827%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD -63.6%
Accounts Receivable, after Allowance for Credit Loss, Current 215M USD -15%
Other Assets, Current 5.2M USD -17%
Assets, Current 277M USD -21.9%
Deferred Income Tax Assets, Net 886K USD -97.5%
Property, Plant and Equipment, Net 89.6M USD -14.6%
Operating Lease, Right-of-Use Asset 47.3M USD -4.99%
Intangible Assets, Net (Excluding Goodwill) 5.86M USD -44.3%
Goodwill 24.5M USD -70.8%
Other Assets, Noncurrent 11.8M USD -7.37%
Assets 675M USD -24.9%
Contract with Customer, Liability, Current 1.72M USD -6.56%
Liabilities, Current 160M USD -21.5%
Operating Lease, Liability, Noncurrent 47.8M USD -3.3%
Other Liabilities, Noncurrent 1.32M USD +17.1%
Liabilities 360M USD -18.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.2M USD -7.15%
Retained Earnings (Accumulated Deficit) 338M USD -29.5%
Stockholders' Equity Attributable to Parent 315M USD -31.1%
Liabilities and Equity 675M USD -24.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.2M USD -256%
Net Cash Provided by (Used in) Financing Activities -13.7M USD +49.1%
Net Cash Provided by (Used in) Investing Activities 919K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 29.6M shares -5.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.6M USD -5.93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.1M USD -38.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 244K USD -6.87%
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 7.38M USD -8.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127M USD -756%
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 -6.51%
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) -12.2M USD -25870%
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
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%