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TrueBlue (TBI)
NYSE
$6.44+$0.14 (+2.22%)
Price as of Jun 23, 2026 4:10 PM EDT- $191.5MMarket Cap
- -8.16%1-Year Change
- Staffing & Employment ServicesIndustry
TrueBlue (TBI)
$6.44+$0.14 (+2.22%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 12/25/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B +3.10% | 1.6B -17.78% | 1.9B -15.44% | 2.3B +3.71% | |
Cost of Revenue | 1.2B +7.51% | 1.2B -17.08% | 1.4B -15.25% | 1.7B +2.40% | |
Gross Profit | 367.8M -9.49% | 406.4M -19.69% | 506.1M -15.96% | 602.1M +7.46% | |
Sales and Marketing Expense | 371.1M -9.68% | 410.9M -16.93% | 494.6M -1.21% | 500.7M +7.83% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 28.9M -2.40% | 29.6M +14.48% | 25.8M -11.79% | 29.3M +6.23% | |
Total Operating Expenses | 1.2B +7.51% | 1.2B -17.08% | 1.4B -15.25% | 1.7B +2.40% | |
Operating Profit | -46.6M -49.73% | -92.8M +288.99% | -23.9M -133.04% | 72.2M +5.47% | |
Interest Income | 1.0M -76.41% | 4.3M +32.64% | 3.2M +160.36% | 1.2M -77.24% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.0M -76.41% | 4.3M +32.64% | 3.2M +160.36% | 1.2M -77.24% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -45.6M -48.45% | -88.5M +328.79% | -20.6M -128.12% | 73.4M -0.59% | |
Income Taxes | 2.3M -93.74% | 37.2M +675.15% | -6.5M -158.08% | 11.1M -8.78% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -48.0M -61.86% | -125.7M +787.24% | -14.2M -122.76% | 62.3M +1.04% | |
Net Income from Continuing Operations Applicable to Common | -45.6M -48.45% | -88.5M +328.79% | -20.6M -128.12% | 73.4M -0.59% | |
Basic EPS and Net Income | -1.61 -61.39% | -4.17 +826.67% | -0.45 -123.81% | 1.89 +6.78% | |
Diluted EPS and Net Income | -1.61 -61.39% | -4.17 +826.67% | -0.45 -124.19% | 1.86 +6.90% | |
Basic Weighted Average Shares | 29.8M -1.09% | 30.2M -3.64% | 31.3M -4.78% | 32.9M -5.49% | |
Diluted Weighted Average Shares | 29.8M -1.09% | 30.2M -3.64% | 31.3M -6.37% | 33.4M -5.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 24.5M +8.76% | 22.5M -63.58% | 61.9M -14.11% | 72.1M +44.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 24.5M +8.76% | 22.5M -63.58% | 61.9M -14.11% | 72.1M +44.41% | |
Total Current Assets | 297.6M +7.40% | 277.1M -21.94% | 355.0M -17.48% | 430.2M -3.34% | |
Accumulated Depreciation | 206.4M +7.08% | 192.8M +4.46% | 184.5M +0.09% | 184.4M +10.99% | |
Property and Plant and Equipment and Net | 73.1M -18.40% | 89.6M -14.59% | 104.9M +9.48% | 95.8M +8.78% | |
Total Long-Term Assets | 9.7M -17.60% | 11.8M -7.37% | 12.7M -28.46% | 17.8M +8.70% | |
Total Assets | 638.7M -5.44% | 675.4M -24.91% | 899.4M -11.77% | 1.0B -1.34% | |
Income Taxes Payable | 1.0M +229.52% | 315,000 -28.25% | 439,000 -61.39% | 1.1M N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 138.5M -13.48% | 160.1M -21.55% | 204.1M -15.97% | 242.9M -6.06% | |
Total Long-Term Debt | 65.8M +765.79% | 7.6M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 899,000 -31.63% | 1.3M +17.10% | 1.1M -53.19% | 2.4M -26.90% | |
Total Liabilities | 364.1M +1.14% | 360.0M -18.46% | 441.5M -15.60% | 523.1M -3.16% | |
Retained Earnings | 296.2M -12.25% | 337.6M -29.47% | 478.6M -7.31% | 516.3M +1.48% | |
Total Stockholders Equity | 274.6M -12.94% | 315.4M -31.13% | 457.9M -7.75% | 496.3M +0.66% | |
Total Shares Outstanding | 30.0M +1.35% | 29.6M -5.30% | 31.2M -4.53% | 32.7M -6.11% | |
Cash Flow | |||||
Cash from Operating Activities | -58.0M +240.26% | -17.1M -149.08% | 34.8M -71.16% | 120.5M +489.55% | |
Capital Expenditures | 15.7M -35.08% | 24.2M -22.78% | 31.3M +2.12% | 30.6M -12.51% | |
Cash from Investing Activities | -16.1M +554.79% | -2.5M -92.41% | -32.3M +54.32% | -20.9M +29.13% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 57.1M +434.42% | -17.1M -54.54% | -37.6M -41.90% | -64.7M +238.24% | |
Financials Ratio | |||||
Gross Margin | 22.76% -12.21% | 25.93% -2.33% | 26.55% -0.62% | 26.71% +3.62% | |
Operating Margin | -2.89% -51.25% | -5.92% +373.07% | -1.25% -139.07% | 3.20% +1.70% | |
Return on Assets | -7.30% -54.29% | -15.97% +981.05% | -1.48% -124.35% | 6.07% -0.88% | |
Return on Equity | -16.26% -50.01% | -32.53% +994.87% | -2.97% -123.60% | 12.59% -5.00% | |
Revenue Growth | 3.10% +117.44% | -17.78% +15.16% | -15.44% -516.46% | 3.71% -79.09% | |
Current Ratio | 2.15 +24.14% | 1.73 -0.51% | 1.74 -1.81% | 1.77 +2.90% | |
Cash Ratio | 0.18 +25.73% | 0.14 -53.59% | 0.30 +2.19% | 0.30 +53.73% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow