TrueBlue, Inc. financial data

Symbol
TBI on NYSE
Location
Tacoma, WA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187% % 4.1%
Debt-to-equity 123% % 18%
Return On Equity -9% % 69%
Return On Assets -4% % 72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,939,468 shares 1.3%
Common Stock, Shares, Outstanding 29,924,684 shares 1.4%
Entity Public Float $300,000,000 USD -40%
Weighted Average Number of Shares Outstanding, Basic 29,896,000 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 29,896,000 shares 0.65%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $27,613,000 USD 70%
Nonoperating Income (Expense) $1,059,000 USD -303%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,186,000 USD 71%
Income Tax Expense (Benefit) $2,943,000 USD -90%
Net Income (Loss) Attributable to Parent $28,129,000 USD 76%
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 $19,893,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $251,873,000 USD 12%
Other Assets, Current $9,842,000 USD 93%
Assets, Current $313,242,000 USD 9.8%
Deferred Income Tax Assets, Net $1,095,000 USD 50%
Property, Plant and Equipment, Net $81,843,000 USD -10%
Operating Lease, Right-of-Use Asset $46,930,000 USD -9.4%
Intangible Assets, Net (Excluding Goodwill) $18,736,000 USD 191%
Goodwill $42,291,000 USD 67%
Other Assets, Noncurrent $9,715,000 USD -25%
Assets $690,527,000 USD -1.7%
Contract with Customer, Liability, Current $1,723,000 USD -6.6%
Liabilities, Current $155,702,000 USD 0.72%
Operating Lease, Liability, Noncurrent $47,123,000 USD -8.4%
Other Liabilities, Noncurrent $929,000 USD -36%
Liabilities $386,188,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,807,000 USD -8.4%
Retained Earnings (Accumulated Deficit) $326,145,000 USD -6.1%
Stockholders' Equity Attributable to Parent $304,339,000 USD -7%
Liabilities and Equity $690,527,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,115,000 USD -55%
Net Cash Provided by (Used in) Financing Activities $49,369,000 USD
Net Cash Provided by (Used in) Investing Activities $23,968,000 USD -2708%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 29,924,684 shares 1.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,056,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,789,000 USD 3.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $355,000 USD 45%
Deferred Tax Assets, Valuation Allowance $64,488,000 USD 7632%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $81,202,000 USD 12%
Operating Lease, Liability $58,932,000 USD -3.9%
Payments to Acquire Property, Plant, and Equipment $4,680,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,824,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $70,093,000 USD -6.7%
Property, Plant and Equipment, Gross $282,355,000 USD -2.4%
Operating Lease, Liability, Current $11,093,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,585,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,734,000 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 $11,161,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,978,000 USD 3.5%
Deferred Tax Assets, Operating Loss Carryforwards $17,971,000 USD 138%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $469,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,269,000 USD 9.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD -73%
Depreciation, Depletion and Amortization $7,345,000 USD
Deferred Tax Assets, Net of Valuation Allowance $16,714,000 USD -77%
Preferred Stock, Par or Stated Value Per Share 0.13 USD/shares 0%