TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
12.35
-0.15 (-1.20%)
Nov 12, 2026, 4:00 PM EST - Market closed
TrueBlue Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash & Equivalents | 19.77 | 24.51 | 22.54 | 61.89 | 72.05 | 49.9 |
Cash & Short-Term Investments | 19.77 | 24.51 | 22.54 | 61.89 | 72.05 | 49.9 |
Cash Growth | -0.63% | 8.76% | -63.58% | -14.11% | 44.41% | -20.18% |
Accounts Receivable | 326.94 | 241.23 | 214.7 | 252.54 | 314.28 | 353.88 |
Other Receivables | 1.21 | 0.88 | 8.07 | 11.68 | 11.35 | 9.68 |
Receivables | 328.14 | 242.11 | 222.77 | 264.21 | 325.63 | 363.56 |
Prepaid Expenses | 4.08 | 7.48 | 6.33 | 9.36 | 9.46 | 8.86 |
Other Current Assets | 22.57 | 23.5 | 25.46 | 19.54 | 23.08 | 22.76 |
Total Current Assets | 374.56 | 297.61 | 277.09 | 354.99 | 430.21 | 445.07 |
Property, Plant & Equipment | 93.26 | 86.99 | 109.59 | 81.43 | 118.55 | 113.99 |
Goodwill | 39.04 | 42.5 | 24.54 | 84.11 | 93.78 | 94.54 |
Other Intangible Assets | 16.13 | 38.27 | 33.21 | 83.83 | 44.31 | 51.51 |
Long-Term Deferred Tax Assets | 1.23 | 1.34 | 0.89 | 35.47 | 25.84 | 29.33 |
Other Long-Term Assets | 146.96 | 171.97 | 230.06 | 259.56 | 306.72 | 298.79 |
Total Assets | 671.18 | 638.67 | 675.38 | 899.38 | 1,019 | 1,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Accounts Payable | 42.56 | 36.11 | 45.6 | 56.4 | 76.64 | 77.17 |
Accrued Expenses | 103.57 | 85.93 | 96.11 | 124.99 | 142.24 | 161.77 |
Current Portion of Leases | 11.25 | 11.21 | 11.13 | 11.9 | 11.96 | 12.1 |
Current Income Taxes Payable | 0.87 | 1.04 | 0.32 | 0.44 | 1.14 | - |
Current Unearned Revenue | - | - | - | 1.84 | 3.81 | - |
Other Current Liabilities | 2.42 | 4.25 | 6.98 | 8.53 | 7.08 | 7.51 |
Total Current Liabilities | 160.66 | 138.53 | 160.13 | 204.1 | 242.88 | 258.55 |
Long-Term Debt | 102.3 | 65.8 | 7.6 | - | - | - |
Long-Term Leases | 42.5 | 46.8 | 47.81 | 49.43 | 50.6 | 54.93 |
Long-Term Deferred Tax Liabilities | - | 0.3 | 0.3 | 0.3 | - | - |
Other Long-Term Liabilities | 99.11 | 112.68 | 144.19 | 187.68 | 229.62 | 226.69 |
Total Liabilities | 404.57 | 364.11 | 360.02 | 441.51 | 523.09 | 540.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 288.31 | 296.2 | 337.55 | 478.58 | 516.33 | 508.81 |
Comprehensive Income & Other | -21.71 | -21.65 | -22.19 | -20.71 | -20.02 | -15.75 |
Shareholders' Equity | 266.6 | 274.56 | 315.36 | 457.87 | 496.32 | 493.07 |
Total Liabilities & Equity | 671.18 | 638.67 | 675.38 | 899.38 | 1,019 | 1,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Total Debt | 156.05 | 123.8 | 66.53 | 61.34 | 62.56 | 67.02 |
Net Cash (Debt) | -136.28 | -99.29 | -44 | 0.55 | 9.49 | -17.13 |
Net Cash Growth | - | - | - | -94.22% | - | - |
Net Cash Per Share | -4.51 | -3.33 | -1.46 | 0.02 | 0.28 | -0.48 |
Filing Date Shares Outstanding | 30.48 | 30.06 | 29.71 | 31.39 | 32.82 | 34.46 |
Total Common Shares Outstanding | 30.46 | 29.99 | 29.59 | 31.25 | 32.73 | 34.86 |
Working Capital | 213.9 | 159.08 | 116.97 | 150.89 | 187.34 | 186.53 |
Book Value Per Share | 8.75 | 9.16 | 10.66 | 14.65 | 15.16 | 14.14 |
Tangible Book Value | 211.43 | 193.79 | 257.61 | 289.93 | 358.23 | 347.02 |
Tangible Book Value Per Share | 6.94 | 6.46 | 8.71 | 9.28 | 10.94 | 9.95 |
Buildings | - | 23.55 | 23.54 | 46.82 | 49.36 | 50.44 |
Machinery | - | 33.75 | 37.89 | 38.71 | 48.67 | 47.82 |
Construction In Progress | - | 1.01 | 0.84 | 2.67 | 31.96 | 16.57 |