TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
3.860
-0.380 (-8.96%)
Mar 9, 2026, 4:00 PM EDT - Market closed
TrueBlue Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 24.51 | 22.54 | 61.89 | 72.05 | 49.9 | Upgrade
|
| Cash & Short-Term Investments | 24.51 | 22.54 | 61.89 | 72.05 | 49.9 | Upgrade
|
| Cash Growth | 8.76% | -63.58% | -14.11% | 44.41% | -20.18% | Upgrade
|
| Accounts Receivable | 241.23 | 214.7 | 252.54 | 314.28 | 353.88 | Upgrade
|
| Other Receivables | 0.88 | 8.07 | 11.68 | 11.35 | 9.68 | Upgrade
|
| Receivables | 242.11 | 222.77 | 264.21 | 325.63 | 363.56 | Upgrade
|
| Prepaid Expenses | 7.48 | 6.33 | 9.36 | 9.46 | 8.86 | Upgrade
|
| Other Current Assets | 23.5 | 25.46 | 19.54 | 23.08 | 22.76 | Upgrade
|
| Total Current Assets | 297.61 | 277.09 | 354.99 | 430.21 | 445.07 | Upgrade
|
| Property, Plant & Equipment | 86.99 | 109.59 | 81.43 | 118.55 | 113.99 | Upgrade
|
| Goodwill | 42.5 | 24.54 | 84.11 | 93.78 | 94.54 | Upgrade
|
| Other Intangible Assets | 38.27 | 33.21 | 83.83 | 44.31 | 51.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.34 | 0.89 | 35.47 | 25.84 | 29.33 | Upgrade
|
| Other Long-Term Assets | 171.97 | 230.06 | 259.56 | 306.72 | 298.79 | Upgrade
|
| Total Assets | 638.67 | 675.38 | 899.38 | 1,019 | 1,033 | Upgrade
|
| Accounts Payable | 36.11 | 45.6 | 56.4 | 76.64 | 77.17 | Upgrade
|
| Accrued Expenses | 85.93 | 96.11 | 124.99 | 142.24 | 161.77 | Upgrade
|
| Current Portion of Leases | 11.21 | 11.13 | 11.9 | 11.96 | 12.1 | Upgrade
|
| Current Income Taxes Payable | 1.04 | 0.32 | 0.44 | 1.14 | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.84 | 3.81 | - | Upgrade
|
| Other Current Liabilities | 4.25 | 6.98 | 8.53 | 7.08 | 7.51 | Upgrade
|
| Total Current Liabilities | 138.53 | 160.13 | 204.1 | 242.88 | 258.55 | Upgrade
|
| Long-Term Debt | 65.8 | 7.6 | - | - | - | Upgrade
|
| Long-Term Leases | 46.8 | 47.81 | 49.43 | 50.6 | 54.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | 112.68 | 144.19 | 187.68 | 229.62 | 226.69 | Upgrade
|
| Total Liabilities | 364.11 | 360.02 | 441.51 | 523.09 | 540.16 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 296.2 | 337.55 | 478.58 | 516.33 | 508.81 | Upgrade
|
| Comprehensive Income & Other | -21.65 | -22.19 | -20.71 | -20.02 | -15.75 | Upgrade
|
| Shareholders' Equity | 274.56 | 315.36 | 457.87 | 496.32 | 493.07 | Upgrade
|
| Total Liabilities & Equity | 638.67 | 675.38 | 899.38 | 1,019 | 1,033 | Upgrade
|
| Total Debt | 123.8 | 66.53 | 61.34 | 62.56 | 67.02 | Upgrade
|
| Net Cash (Debt) | -99.29 | -44 | 0.55 | 9.49 | -17.13 | Upgrade
|
| Net Cash Growth | - | - | -94.22% | - | - | Upgrade
|
| Net Cash Per Share | -3.33 | -1.46 | 0.02 | 0.28 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 30.06 | 29.71 | 31.39 | 32.82 | 34.46 | Upgrade
|
| Total Common Shares Outstanding | 29.99 | 29.59 | 31.25 | 32.73 | 34.86 | Upgrade
|
| Working Capital | 159.08 | 116.97 | 150.89 | 187.34 | 186.53 | Upgrade
|
| Book Value Per Share | 9.16 | 10.66 | 14.65 | 15.16 | 14.14 | Upgrade
|
| Tangible Book Value | 193.79 | 257.61 | 289.93 | 358.23 | 347.02 | Upgrade
|
| Tangible Book Value Per Share | 6.46 | 8.71 | 9.28 | 10.94 | 9.95 | Upgrade
|
| Buildings | 23.55 | 23.54 | 46.82 | 49.36 | 50.44 | Upgrade
|
| Machinery | 33.75 | 37.89 | 38.71 | 48.67 | 47.82 | Upgrade
|
| Construction In Progress | 1.01 | 0.84 | 2.67 | 31.96 | 16.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.