Trueblue Inc (TBI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,132 | 24,510 | 19,893 | 21,899 | 23,059 |
| Receivables | 247,212 | 242,112 | 253,154 | 230,071 | 226,728 |
| TOTAL | $301,296 | $297,609 | $313,242 | $286,854 | $281,047 |
| Non-Current Assets | |||||
| PPE Net | 69,462 | 73,117 | 81,843 | 85,143 | 87,851 |
| Intangibles | 56,362 | 60,591 | 61,027 | 61,979 | 62,673 |
| Other Non-Current Assets | 193,548 | 207,350 | 234,415 | 238,808 | 260,900 |
| TOTAL | $319,372 | $341,058 | $377,285 | $385,930 | $411,424 |
| Total Assets | $620,668 | $638,667 | $690,527 | $672,784 | $692,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,811 | 36,111 | 39,447 | 37,085 | 38,026 |
| Accrued Expenses | 88,612 | 85,929 | 95,200 | 89,238 | 97,736 |
| Other current liabilities | 3,302 | 4,249 | 9,585 | 10,086 | 5,460 |
| TOTAL | $143,865 | $138,533 | $155,702 | $148,056 | $156,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,900 | 65,800 | 68,200 | 53,800 | 57,800 |
| Other Non-Current Liabilities | 146,821 | 159,777 | 162,286 | 165,736 | 176,130 |
| TOTAL | $220,721 | $225,577 | $230,486 | $219,536 | $233,930 |
| Total Liabilities | $364,586 | $364,110 | $386,188 | $367,592 | $390,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,404 | 30,063 | 29,939 | 29,901 | 29,864 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 277,767 | 296,203 | 326,145 | 326,778 | 324,438 |
| Other shareholders' equity | -21,686 | -21,647 | -21,807 | -21,587 | -22,222 |
| TOTAL | $256,082 | $274,557 | $304,339 | $305,192 | $302,217 |
| Total Liabilities And Equity | $620,668 | $638,667 | $690,527 | $672,784 | $692,471 |