Trueblue Inc (TBI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,893 | 21,899 | 23,059 | 22,536 | 14,505 |
| Receivables | 253,154 | 230,071 | 226,728 | 222,771 | 236,263 |
| TOTAL | $313,242 | $286,854 | $281,047 | $277,093 | $285,300 |
| Non-Current Assets | |||||
| PPE Net | 81,843 | 85,143 | 87,851 | 89,602 | 91,078 |
| Intangibles | 61,027 | 61,979 | 62,673 | 30,406 | 31,713 |
| Other Non-Current Assets | 234,415 | 238,808 | 260,900 | 278,275 | 294,285 |
| TOTAL | $377,285 | $385,930 | $411,424 | $398,283 | $417,076 |
| Total Assets | $690,527 | $672,784 | $692,471 | $675,376 | $702,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,447 | 37,085 | 38,026 | 45,599 | 35,770 |
| Accrued Expenses | 95,200 | 89,238 | 97,736 | 96,109 | 101,859 |
| Other current liabilities | 9,585 | 10,086 | 5,460 | 6,975 | 5,096 |
| TOTAL | $155,702 | $148,056 | $156,324 | $160,125 | $154,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,200 | 53,800 | 57,800 | 7,600 | N/A |
| Other Non-Current Liabilities | 162,286 | 165,736 | 176,130 | 192,292 | 220,643 |
| TOTAL | $230,486 | $219,536 | $233,930 | $199,892 | $220,643 |
| Total Liabilities | $386,188 | $367,592 | $390,254 | $360,017 | $375,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,939 | 29,901 | 29,864 | 29,708 | 29,559 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 326,145 | 326,778 | 324,438 | 337,551 | 347,263 |
| Other shareholders' equity | -21,807 | -21,587 | -22,222 | -22,193 | -20,112 |
| TOTAL | $304,339 | $305,192 | $302,217 | $315,359 | $327,152 |
| Total Liabilities And Equity | $690,527 | $672,784 | $692,471 | $675,376 | $702,376 |