TrueBlue Inc

Industrials · Staffing & Employment Services

9.20$ +1.9% vs. previous close Closing price · As of: Oct 8, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,124	1,130	1,051	1,079	1,132	1,109	1,054	1,124	1,142	1,115	1,100	1,095	1,131	1,136	1,135	903	908	981	979	1,018	1,010	1,033	981	991	983	1,019	957	925	915	899	869	724	702	675	692	673	691	639	621	623
Current Assets	436	428	357	395	440	428	379	433	453	430	386	392	426	422	593	360	351	379	384	433	418	445	398	406	409	430	371	354	360	355	315	301	285	277	281	287	313	298	301	318
Cash	25	35	26	29	35	29	27	33	35	47	26	23	24	38	265	92	28	63	88	105	49	50	37	32	44	72	47	50	47	62	36	26	15	23	23	22	20	25	24	23
Cash & Short-Term Investments	25	35	26	29	35	29	27	33	35	47	26	23	24	38	265	92	28	63	88	105	49	50	37	32	44	72	47	50	47	62	36	26	15	23	23	22	20	25	24	23
Receivables	365	353	311	347	386	374	330	379	395	355	327	335	367	353	303	242	280	290	267	303	341	364	336	352	338	326	295	281	289	264	254	242	236	223	227	230	253	242	247	268
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	0.0	0.0	–	–	–	–	0.0	19	15	18	0.0	19	0.0	20	–	0.0	0.0	17	23	–	–	–	–	–	–	–	–	–	1.3
Property, Plant & Equipment	60	64	64	62	63	60	57	57	56	58	58	59	61	66	67	67	67	72	76	137	86	88	88	90	92	96	98	100	155	–	–	–	143	137	134	130	129	107	–	–
Goodwill	226	224	226	226	227	227	224	239	239	237	238	237	236	237	93	94	94	95	95	95	95	95	95	94	93	94	94	85	85	84	84	25	25	25	42	43	42	42	39	39
Intangible Assets	132	126	121	115	110	105	99	102	97	91	87	81	77	74	35	33	31	29	27	25	24	-69	21	19	17	16	15	13	12	11	9.0	7.0	6.4	5.9	20	19	19	18	17	17
Total Liabilities	612	605	517	545	589	554	490	561	556	523	502	480	510	510	719	490	484	543	534	553	524	540	513	525	496	523	489	471	458	442	422	386	375	360	390	368	386	364	365	368
Current Liabilities	243	251	239	231	248	212	198	219	224	226	215	213	226	231	187	220	202	269	258	275	239	259	226	233	223	243	215	199	201	204	184	158	155	160	156	148	156	139	144	139
Short-Term Debt	2.3	2.3	25	24	23	2.3	70	117	–	–	15	14	14	14	15	41	14	14	13	12	13	12	13	12	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11	11
Accounts Payable	68	67	51	55	67	55	51	70	68	62	51	45	54	68	39	46	56	58	48	52	63	77	64	66	54	77	64	49	49	56	44	36	36	46	38	37	39	36	40	32
Long-Term Debt	137	135	55	87	111	116	70	117	108	80	42	25	44	37	294	18	1.5	26	26	27	28	29	4.0	25	24	26	–	–	31	–	–	–	–	7.6	58	54	68	66	74	82
Shareholders' Equity	512	525	534	534	544	555	564	563	585	591	598	615	621	626	416	413	424	437	446	465	486	493	468	466	487	496	468	454	457	458	446	338	327	315	302	305	304	275	256	255
Retained Earnings	522	537	543	542	551	562	574	575	597	606	612	629	636	639	436	431	442	452	460	480	501	509	483	483	507	516	488	474	478	479	467	358	347	338	324	327	326	296	278	276
Shares Outstanding	42	42	42	42	41	41	41	40	40	40	40	40	39	38	37	35	35	35	35	35	35	36	35	33	33	33	32	31	31	31	31	30	30	30	30	30	30	30	30	30

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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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