TrueBlue Inc

Industrials · Staffing & Employment Services

9.40$ -0.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

TrueBlue Inc (TBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 623 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TBI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	915	899	869	724	702	675	692	673	691	639	621	623
Current Assets	360	355	315	301	285	277	281	287	313	298	301	318
Cash	47	62	36	26	15	23	23	22	20	25	24	23
Cash & Short-Term Investments	47	62	36	26	15	23	23	22	20	25	24	23
Receivables	289	264	254	242	236	223	227	230	253	242	247	268
Inventory	17	23	–	–	–	–	–	–	–	–	–	1.3
Property, Plant & Equipment	155	–	–	–	143	137	134	130	129	107	–	–
Goodwill	85	84	84	25	25	25	42	43	42	42	39	39
Intangible Assets	12	11	9.0	7.0	6.4	5.9	20	19	19	18	17	17
Total Liabilities	458	442	422	386	375	360	390	368	386	364	365	368
Current Liabilities	201	204	184	158	155	160	156	148	156	139	144	139
Short-Term Debt	12	12	12	12	12	11	11	11	11	11	11	11
Accounts Payable	49	56	44	36	36	46	38	37	39	36	40	32
Long-Term Debt	31	–	–	–	–	7.6	58	54	68	66	74	82
Shareholders' Equity	457	458	446	338	327	315	302	305	304	275	256	255
Retained Earnings	478	479	467	358	347	338	324	327	326	296	278	276
Shares Outstanding	31	31	31	30	30	30	30	30	30	30	30	30

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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