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TBI FINANCIAL STATEMENTS

TrueBlue Inc — balance sheet, income statement and cash flow trends

TBITrueBlue Inc

🇺🇸 USA · NYSE · Industrials · Staffing & Employment Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit346.5 M $ · 20%Operating Income-25 M $ · -1%Pre-tax Income-53.4 M $ · -3%Net Income to Owners-56.6 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+10.2%
Gross Profit346.5 M $-9.4%
Operating Income-25 M $—
EBITDA-29.5 M $—
Net Income to Owners-56.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets623 M
  • Equity254.7 M $41%
  • Current Liabilities139.4 M $22%
  • Long-term Liabilities228.9 M $37%

Key Figures

YoY change
Total Assets623 M $-7.4%
Total Liabilities368.3 M $+0.2%
Total Equity254.7 M $-16.6%
Cash & ST Investments23.3 M $+6.2%
Total Debt138.4 M $+25.7%
Net Debt115.2 M $+30.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-54.5 M $Operating13.8 M $Investing27.7 M $Financing-13 M $Net Change

Key Figures

YoY change
Operating Cash Flow-54.5 M $—
Capital Expenditures12.9 M $-34.6%
Free Cash Flow-67.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.