TrueBlue, Inc. financial data

Symbol
TBI on NYSE
Location
Tacoma, WA
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% % 9.7%
Debt-to-equity 127% % 18%
Return On Equity -16% % 54%
Return On Assets -7.1% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,062,641 shares 1.2%
Common Stock, Shares, Outstanding 29,986,762 shares 1.3%
Entity Public Float $200,000,000 USD -33%
Weighted Average Number of Shares Outstanding, Basic 29,849,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 29,849,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $46,634,000 USD 50%
Nonoperating Income (Expense) $1,059,000 USD -303%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,631,000 USD 48%
Income Tax Expense (Benefit) $2,329,000 USD -94%
Net Income (Loss) Attributable to Parent $47,960,000 USD 62%
Earnings Per Share, Basic -1.61 USD/shares 61%
Earnings Per Share, Diluted -1.61 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,510,000 USD 8.8%
Accounts Receivable, after Allowance for Credit Loss, Current $241,233,000 USD 12%
Other Assets, Current $4,747,000 USD -8.7%
Assets, Current $297,609,000 USD 7.4%
Deferred Income Tax Assets, Net $1,338,000 USD 51%
Property, Plant and Equipment, Net $73,117,000 USD -18%
Operating Lease, Right-of-Use Asset $34,045,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $18,095,000 USD 209%
Goodwill $42,496,000 USD 73%
Other Assets, Noncurrent $9,720,000 USD -18%
Assets $638,667,000 USD -5.4%
Contract with Customer, Liability, Current $1,723,000 USD -6.6%
Liabilities, Current $138,533,000 USD -13%
Operating Lease, Liability, Noncurrent $46,796,000 USD -2.1%
Other Liabilities, Noncurrent $899,000 USD -32%
Liabilities $364,110,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,647,000 USD 2.5%
Retained Earnings (Accumulated Deficit) $296,203,000 USD -12%
Stockholders' Equity Attributable to Parent $274,557,000 USD -13%
Liabilities and Equity $638,667,000 USD -5.4%

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 29,986,762 shares 1.3%
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 $44,020,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $355,000 USD 45%
Deferred Tax Assets, Valuation Allowance $80,316,000 USD 25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $91,184,000 USD 12%
Operating Lease, Liability $58,002,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $4,680,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,414,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid $69,383,000 USD -1%
Property, Plant and Equipment, Gross $284,882,000 USD 0.9%
Operating Lease, Liability, Current $11,206,000 USD 0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,245,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,880,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,381,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,311,000 USD 3.3%
Deferred Tax Assets, Operating Loss Carryforwards $29,490,000 USD 64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $300,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,838,000 USD -5.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD -73%
Depreciation, Depletion and Amortization $28,852,000 USD
Deferred Tax Assets, Net of Valuation Allowance $10,868,000 USD -35%
Preferred Stock, Par or Stated Value Per Share 0.131 USD/shares 0%