Trueblue Inc (TBI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,510 | 22,536 | 61,885 | 72,054 | 49,896 |
| Receivables | 242,112 | 222,771 | 264,214 | 325,628 | 363,563 |
| TOTAL | $297,609 | $277,093 | $354,993 | $430,212 | $445,073 |
| Non-Current Assets | |||||
| PPE Net | 73,117 | 89,602 | 104,906 | 95,823 | 88,090 |
| Intangibles | 60,591 | 30,406 | 94,639 | 109,989 | 116,749 |
| Other Non-Current Assets | 207,350 | 278,275 | 344,845 | 383,384 | 383,314 |
| TOTAL | $341,058 | $398,283 | $544,390 | $589,196 | $588,153 |
| Total Assets | $638,667 | $675,376 | $899,383 | $1,019,408 | $1,033,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,111 | 45,599 | 56,401 | 76,644 | 77,172 |
| Accrued Expenses | 85,929 | 96,109 | 124,986 | 142,242 | 161,769 |
| Other current liabilities | 4,249 | 6,975 | 10,371 | 10,889 | 7,508 |
| TOTAL | $138,533 | $160,125 | $204,099 | $242,875 | $258,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,800 | 7,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 159,777 | 192,292 | 237,411 | 280,218 | 281,613 |
| TOTAL | $225,577 | $199,892 | $237,411 | $280,218 | $281,613 |
| Total Liabilities | $364,110 | $360,017 | $441,510 | $523,093 | $540,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,063 | 29,708 | 31,388 | 32,823 | 34,462 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 296,203 | 337,551 | 478,584 | 516,332 | 508,813 |
| Other shareholders' equity | -21,647 | -22,193 | -20,712 | -20,018 | -15,747 |
| TOTAL | $274,557 | $315,359 | $457,873 | $496,315 | $493,067 |
| Total Liabilities And Equity | $638,667 | $675,376 | $899,383 | $1,019,408 | $1,033,226 |