TrueBlue, Inc. (TBI) Financials
TBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 623.0 million | 368.3 million |
| March 31, 2026 | 620.7 million | 364.6 million |
| Dec. 31, 2025 | 638.7 million | 364.1 million |
| Sept. 30, 2025 | 690.5 million | 386.2 million |
TBI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -24.0 million | 2.1 million |
| March 31, 2026 | -12.6 million | 1.8 million |
| Dec. 31, 2025 | -7.5 million | 1.6 million |
| Sept. 30, 2025 | -23.4 million | 1.2 million |
TBI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -3.4 million |
| March 31, 2026 | -19.8 million |
| Dec. 31, 2025 | -31.5 million |
| Sept. 30, 2025 | -1.9 million |
TBI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 23.3 million | 82.4 million | 44.7 million |
| March 31, 2026 | 24.1 million | 73.9 million | 45.4 million |
| Dec. 31, 2025 | 24.5 million | 112.6 million | 46.8 million |
| Sept. 30, 2025 | 19.9 million | 68.2 million | 47.1 million |
TBI Shares Outstanding
TBI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.4 million | - | 83.8 million | - |
| March 31, 2026 | 2.8 million | - | 87.3 million | - |
| Dec. 31, 2025 | 3.1 million | - | 94.9 million | - |
| Sept. 30, 2025 | 3.6 million | - | 91.7 million | - |
TBI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 443.0 million | 351.4 million |
| March 31, 2026 | 398.6 million | 325.5 million |
| Dec. 31, 2025 | 418.2 million | 334.3 million |
| Sept. 30, 2025 | 431.3 million | 333.4 million |
TBI Revenue by Segment
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TBI
Price: $8.15
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.95 USD
Exchange: NYQ
Sector: Industrials
Industry: Staffing & Employment Services
Country: United States
Volume: 96600
Ebitda: 35.1 millionMarket Capitalization: 270.7 million