TBI
TrueBlue Inc
NYSE: TBI · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$5.49
+11.59% today
Updated 2026-04-30
Market cap
$144.82M
P/E ratio
—
P/S ratio
0.09x
EPS (TTM)
$-1.61
Dividend yield
—
52W range
$3 – $8
Volume
0.4M
TrueBlue Inc (TBI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $592.31M | $545.25M | $519.67M | $518.13M | $546.47M | $560.77M | $601.74M | $719.46M | $1.07B | $1.29B | $1.13B | $1.11B | $1.11B | $1.14B | $980.58M | $1.03B | $1.02B | $899.38M | $675.38M | $638.67M |
| Cash & equivalents | $107.94M | $57.01M | $108.10M | $124.38M | $163.15M | $109.31M | $129.51M | $122.00M | $18.31M | $31.74M | $34.97M | $28.78M | $46.99M | $37.61M | $62.51M | $49.90M | $72.05M | $61.88M | $22.54M | $24.51M |
| Current assets | $339.76M | $229.51M | $242.80M | $248.06M | $293.50M | $280.62M | $317.17M | $356.46M | $414.45M | $560.15M | $427.80M | $428.28M | $429.83M | $421.73M | $378.88M | $445.07M | $430.21M | $354.99M | $277.09M | $297.61M |
| Total liabilities | $239.79M | $261.42M | $249.55M | $232.70M | $233.76M | $267.19M | $268.07M | $326.10M | $596.20M | $739.08M | $605.27M | $554.18M | $523.40M | $510.18M | $543.39M | $540.16M | $523.09M | $441.51M | $360.02M | $364.11M |
| Current liabilities | $101.39M | $114.54M | $95.31M | $84.83M | $85.92M | $112.29M | $113.56M | $121.41M | $186.09M | $238.09M | $251.13M | $212.42M | $225.53M | $230.81M | $268.97M | $258.55M | $242.88M | $204.10M | $160.13M | $138.53M |
| Long-term debt | $196000.00 | — | — | — | $0.00 | $100000.00 | $0.00 | $29.66M | $199.38M | $243.40M | $135.36M | $116.49M | $80.00M | $37.10M | $26.36M | $28.81M | $26.21M | — | $7.60M | — |
| Shareholder equity | $352.52M | $283.83M | $270.13M | $285.43M | $312.71M | $293.58M | $333.67M | $393.36M | $469.12M | $550.25M | $525.18M | $554.85M | $591.44M | $625.97M | $437.19M | $493.07M | $496.31M | $457.87M | $315.36M | $274.56M |
| Retained earnings | $273.42M | $280.09M | $268.14M | $283.16M | $309.80M | $290.94M | $330.86M | $391.33M | $468.46M | $549.59M | $536.61M | $561.65M | $606.09M | $639.21M | $452.02M | $508.81M | $516.33M | $478.58M | $337.55M | $296.20M |
| Accounts receivable | $122.40M | $140.03M | $120.80M | $106.64M | $113.59M | $155.75M | $173.66M | $199.52M | $359.90M | $467.93M | $352.61M | $374.27M | $355.37M | $353.41M | $290.24M | $363.56M | $325.63M | $264.21M | $222.77M | $241.23M |
| Inventory | — | — | — | — | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | — | — | $1.00 | $1.00 | — | $22.64M | — | — |
| Goodwill | $37.36M | $71.06M | $36.96M | $36.96M | $36.96M | $48.14M | $48.08M | $82.24M | $241.85M | $268.50M | $224.22M | $226.69M | $237.29M | $237.50M | $94.87M | $94.54M | $93.78M | $84.11M | $24.54M | $42.50M |