You can check out the annual or quarterly balance sheets of TrueBlue Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

6.18%23.25M

4.65%24.13M

8.76%24.51M

37.15%19.89M

-17.05%21.90M

-36.27%23.06M

-63.58%22.54M

-69.21%14.51M

-46.83%26.40M

-23.38%36.18M

-14.11%61.88M

7.62%47.11M

53.10%49.65M

28.60%47.22M

44.41%72.05M

-10.97%43.78M

-69.18%32.43M

-58.28%36.72M

-20.18%49.90M

74.17%49.17M

14.32%105.23M

-66.82%88.01M

66.21%62.51M

19.85%28.23M

298.08%92.05M

907.52%265.26M

-19.96%37.61M

-32.18%23.56M

-30.78%23.12M

-1.16%26.33M

63.27%46.99M

-0.91%34.74M

14.71%33.41M

2.12%26.64M

-17.70%28.78M

41.46%35.05M

33.76%29.12M

19.17%26.08M

17.42%34.97M

6.67%24.78M

2.27%21.77M

23.11%21.89M

40.70%29.78M

-25.03%23.23M

-87.32%21.29M

-88.93%17.78M

-84.52%21.17M

-77.69%30.99M

23.41%167.85M

44.94%160.59M

5.59%136.75M

16.38%138.89M

5.07%136.00M

-11.36%110.80M

--129.51M

--119.34M

--129.45M

--125.00M

- Cash and cash equivalents

6.18%23.25M

4.65%24.13M

8.76%24.51M

37.15%19.89M

-17.05%21.90M

-36.27%23.06M

-63.58%22.54M

-69.21%14.51M

-46.83%26.40M

-23.38%36.18M

-14.11%61.88M

7.62%47.11M

53.10%49.65M

28.60%47.22M

44.41%72.05M

-10.97%43.78M

-69.18%32.43M

-58.28%36.72M

-20.18%49.90M

74.17%49.17M

14.32%105.23M

-66.82%88.01M

66.21%62.51M

19.85%28.23M

298.08%92.05M

907.52%265.26M

-19.96%37.61M

-32.18%23.56M

-30.78%23.12M

-1.16%26.33M

63.27%46.99M

-0.91%34.74M

14.71%33.41M

2.12%26.64M

-17.70%28.78M

41.46%35.05M

33.76%29.12M

19.17%26.08M

17.42%34.97M

6.67%24.78M

2.27%21.77M

23.11%21.89M

51.43%29.78M

-20.56%23.23M

-86.93%21.29M

-86.20%17.78M

-83.88%19.67M

-73.30%29.24M

19.74%162.85M

16.26%128.82M

-5.80%122.00M

-8.21%109.54M

5.07%136.00M

-11.36%110.80M

--129.51M

--119.34M

--129.45M

--125.00M

-Short-term investments

----

-100.00%0.00

-89.83%1.50M

-94.05%1.75M

--5.00M

--31.78M

--14.74M

--29.34M

----

Receivables

16.88%268.92M

9.03%247.21M

8.68%242.11M

7.15%253.15M

-4.80%230.07M

-10.82%226.73M

-15.69%222.77M

-18.38%236.26M

-14.10%241.68M

-13.72%254.24M

-18.86%264.21M

-14.46%289.47M

-20.00%281.36M

-12.30%294.65M

-10.43%325.63M

-0.82%338.39M

16.12%351.68M

26.03%335.96M

25.26%363.56M

15.45%341.18M

25.11%302.85M

-12.07%266.57M

-17.87%290.24M

-21.32%295.51M

-30.15%242.07M

-9.60%303.16M

-2.02%353.41M

-4.82%375.60M

-8.45%346.55M

1.70%335.37M

-4.80%360.70M

2.13%394.63M

9.05%378.55M

5.90%329.77M

2.00%378.89M

-0.61%386.42M

-6.25%347.15M

-8.11%311.39M

-24.13%371.46M

6.81%388.77M

12.06%370.31M

12.52%338.88M

32.18%489.63M

14.15%363.99M

58.04%330.46M

61.45%301.18M

82.85%370.42M

49.20%318.86M

1.35%209.09M

-7.14%186.55M

16.65%202.58M

16.44%213.71M

25.96%206.31M

37.72%200.88M

--173.66M

--183.53M

--163.79M

--145.86M

-Accounts and notes receivable

18.62%267.77M

12.46%246.34M

12.36%241.23M

11.76%251.87M

-2.30%225.74M

-10.29%219.06M

-14.98%214.70M

-18.41%225.38M

-13.77%231.06M

-13.41%244.18M

-19.64%252.54M

-15.98%276.23M

-20.91%267.95M

-13.28%282.01M

-11.19%314.27M

-0.59%328.76M

15.74%338.80M

25.02%325.20M

27.14%353.88M

18.19%330.70M

30.64%292.73M

-11.22%260.11M

-18.69%278.34M

-23.76%279.81M

-33.21%224.08M

-10.41%292.99M

-3.68%342.30M

-4.63%367.04M

-9.47%335.49M

1.44%327.04M

-5.05%355.37M

1.15%384.87M

9.95%370.59M

6.72%322.39M

6.14%374.27M

4.35%380.47M

-4.62%337.06M

-7.14%302.08M

-23.59%352.61M

0.72%364.62M

9.06%353.37M

11.88%325.30M

28.22%461.48M

16.43%362.02M

55.47%324.02M

56.24%290.75M

80.39%359.90M

45.84%310.93M

4.56%208.41M

-3.03%186.08M

19.26%199.52M

16.43%213.19M

21.69%199.31M

32.90%191.90M

--167.29M

--183.10M

--163.79M

--144.39M

Prepaid expenses

-4.92%13.07M

-4.36%14.81M

-2.35%14.48M

5.26%18.59M

-12.37%13.75M

-20.00%15.49M

-16.64%14.83M

2.31%17.66M

2.68%15.69M

-6.50%19.36M

-8.53%17.79M

-11.61%17.27M

-1.15%15.28M

7.24%20.71M

2.71%19.45M

8.93%19.53M

3.20%15.46M

3.03%19.31M

-27.55%18.94M

-33.60%17.93M

-41.89%14.98M

-24.99%18.74M

-14.91%26.14M

0.64%27.01M

13.73%25.78M

2.87%24.99M

38.73%30.72M

12.96%26.84M

7.89%22.66M

8.33%24.29M

7.45%22.14M

25.55%23.76M

13.98%21.01M

12.09%22.42M

-3.59%20.61M

-15.07%18.92M

-8.46%18.43M

-19.74%20.00M

-9.26%21.37M

17.41%22.28M

27.34%20.13M

57.72%24.92M

25.43%23.55M

8.30%18.98M

81.82%15.81M

69.83%15.80M

97.85%18.78M

44.12%17.52M

14.29%8.70M

9.70%9.30M

11.12%9.49M

45.15%12.16M

6.64%7.61M

-5.00%8.48M

--8.54M

--8.38M

--7.13M

--8.93M

Other current assets

-53.28%4.38M

-78.58%3.38M

-72.00%4.75M

28.06%21.60M

25.23%21.14M

180.75%15.77M

52.70%16.96M

193.10%16.87M

123.70%16.88M

-35.55%5.62M

-15.11%11.10M

-16.97%5.75M

11.51%7.54M

37.09%8.71M

3.18%13.08M

-24.88%6.93M

-28.49%6.77M

-40.56%6.36M

--12.68M

--9.23M

--9.46M

--10.69M

----

-25.37%7.59M

-31.53%6.12M

1.69%7.70M

-28.74%5.44M

84.13%10.17M

42.39%8.94M

25.74%7.57M

40.26%7.64M

-11.64%5.53M

38.72%6.28M

19.67%6.02M

--5.45M

--6.25M

--4.53M

--5.03M

Total current assets

10.98%318.36M

7.20%301.30M

7.40%297.61M

9.79%313.24M

-4.59%286.85M

-10.89%281.05M

-21.94%277.09M

-20.66%285.30M

-15.03%300.64M

-15.05%315.40M

-17.48%354.99M

-12.00%359.61M

-12.92%353.83M

-6.79%371.30M

-3.34%430.21M

-2.13%408.63M

-6.06%406.33M

3.73%398.35M

17.47%445.07M

19.03%417.51M

20.18%432.52M

-35.29%384.01M

-10.16%378.88M

-17.66%350.75M

-8.27%359.90M

53.74%593.40M

-1.88%421.73M

-5.99%425.99M

-9.38%392.34M

1.89%385.99M

0.36%429.83M

2.89%453.12M

9.69%432.97M

5.97%378.83M

0.11%428.28M

1.05%440.40M

-4.25%394.70M

-7.32%357.48M

-21.21%427.80M

5.33%435.84M

10.31%412.22M

12.62%385.69M

30.58%542.97M

9.60%413.79M

-5.30%373.69M

-5.92%342.47M

16.65%415.81M

1.96%377.55M

10.77%394.58M

11.60%364.02M

12.39%356.46M

16.62%370.27M

16.83%356.20M

14.52%326.19M

--317.17M

--317.50M

--304.90M

--284.83M

Non-current assets

Net Fixed Assets

-23.76%99.08M

-23.48%102.49M

-21.74%107.16M

-9.89%128.77M

-8.69%129.97M

-13.53%133.94M

-11.50%136.94M

-7.93%142.90M

-7.11%142.34M

4.13%154.90M

5.51%154.72M

8.03%155.20M

7.15%153.24M

3.67%148.76M

2.34%146.65M

-0.83%143.66M

4.09%143.01M

5.34%143.49M

4.08%143.29M

38.44%144.87M

30.62%137.40M

28.17%136.21M

28.39%137.67M

6.76%104.64M

8.86%105.19M

9.99%106.27M

85.94%107.23M

75.64%98.01M

69.35%96.63M

69.08%96.61M

-4.14%57.67M

-11.53%55.80M

-7.71%57.05M

-10.88%57.14M

-5.99%60.16M

5.31%63.08M

2.50%61.82M

9.49%64.12M

11.24%64.00M

6.97%59.90M

6.18%60.31M

-0.05%58.56M

-6.29%57.53M

-9.85%55.99M

6.81%56.80M

9.89%58.59M

12.70%61.39M

11.38%62.11M

-5.56%53.18M

-7.59%53.32M

-6.36%54.47M

-2.88%55.77M

-1.72%56.31M

2.48%57.70M

--58.17M

--57.42M

--57.30M

--56.30M

-Fixed Assets

----

8.43%190.17M

10.31%189.63M

11.26%187.40M

9.88%180.64M

7.66%175.38M

8.32%171.90M

16.24%168.43M

15.52%164.40M

14.58%162.91M

12.41%158.69M

2.75%144.90M

2.76%142.32M

5.18%142.17M

5.41%141.16M

8.31%141.01M

10.44%138.50M

--135.17M

--133.92M

--130.20M

--125.40M

-Accumulated depreciation

----

7.06%126.17M

11.93%129.73M

13.85%127.08M

15.38%122.08M

16.09%117.85M

20.01%115.90M

21.70%111.62M

18.89%105.81M

15.75%101.51M

13.09%96.58M

8.28%91.72M

10.15%89.00M

13.90%87.70M

11.63%85.40M

16.19%84.70M

16.93%80.80M

--77.00M

--76.50M

--72.90M

--69.10M

Goodwill and other intangible assets

-10.12%55.71M

-10.07%56.36M

99.27%60.59M

92.44%61.03M

94.04%61.98M

-32.51%62.67M

-67.87%30.41M

-67.16%31.71M

-67.48%31.94M

-14.59%92.86M

-13.96%94.64M

-12.79%96.58M

-13.08%98.21M

-5.77%108.73M

-5.79%109.99M

-6.46%110.74M

-6.05%112.99M

-5.45%115.38M

-5.70%116.75M

-5.23%118.38M

-5.01%120.27M

-4.60%122.04M

-60.21%123.80M

-60.09%124.92M

-60.24%126.62M

-60.59%127.92M

-5.33%311.17M

-6.71%312.98M

-6.73%318.48M

0.33%324.55M

-0.79%328.69M

-0.36%335.51M

0.01%341.45M

-6.65%323.47M

-5.31%331.31M

-5.87%336.73M

-7.10%341.44M

-27.05%346.52M

-17.16%349.89M

-1.75%357.73M

-0.32%367.51M

27.26%475.02M

11.61%422.35M

-2.74%364.10M

233.05%368.69M

232.62%373.26M

232.69%378.42M

276.40%374.36M

9.96%110.70M

16.49%112.22M

75.98%113.74M

51.85%99.46M

52.59%100.67M

44.23%96.33M

--64.63M

--65.50M

--65.97M

--66.79M

Other non-current assets

-21.73%129.66M

-23.11%140.06M

-23.34%147.65M

-17.21%160.50M

-16.50%165.67M

-28.12%182.15M

-20.15%192.60M

-19.82%193.86M

-20.28%198.40M

-0.95%253.42M

-6.29%241.19M

-5.17%241.79M

-0.46%248.87M

-1.93%255.84M

-3.51%257.38M

-5.49%254.98M

-7.63%250.02M

-8.02%260.88M

-7.15%266.73M

-2.22%269.79M

2.23%270.68M

7.85%283.63M

14.28%287.28M

11.41%275.92M

9.83%264.77M

6.39%262.98M

-0.92%251.40M

-1.54%247.67M

-17.65%241.06M

-16.07%247.17M

-12.29%253.74M

-13.90%251.53M

4.21%292.74M

4.20%294.51M

0.18%289.28M

7.94%292.14M

9.00%280.91M

11.56%282.65M

22.05%288.75M

18.69%270.64M

23.43%257.72M

18.87%253.37M

12.10%236.59M

22.13%228.03M

10.89%208.80M

10.94%213.15M

8.35%211.06M

7.92%186.71M

15.87%188.29M

10.53%192.13M

20.41%194.79M

9.35%173.01M

6.47%162.50M

9.96%173.83M

--161.77M

--158.22M

--152.62M

--158.09M

Total non-current assets

-21.07%304.61M

-22.37%319.37M

-14.37%341.06M

-9.54%377.29M

-8.77%385.93M

-25.63%411.42M

-26.84%398.28M

-24.91%417.08M

-25.91%423.05M

-5.57%553.18M

-7.60%544.39M

-3.26%555.42M

-2.34%571.02M

0.56%585.81M

0.18%589.20M

-3.06%574.15M

-0.15%584.68M

-2.16%582.57M

-2.25%588.15M

6.25%592.28M

7.81%585.54M

9.91%595.43M

-15.78%601.69M

-20.94%557.45M

-22.70%543.10M

-24.13%541.74M

4.29%714.42M

2.41%705.05M

1.63%702.54M

5.76%714.03M

0.63%685.02M

-0.50%688.49M

1.04%691.25M

-2.62%675.12M

-3.12%680.75M

0.53%691.95M

-0.20%684.17M

-11.90%693.29M

-1.93%702.64M

6.20%688.27M

8.08%685.54M

22.01%786.95M

10.08%716.48M

4.00%648.12M

80.11%634.29M

80.33%645.00M

79.30%650.86M

89.86%623.18M

10.23%352.18M

9.09%357.67M

27.56%363.00M

16.75%328.24M

15.80%319.49M

16.60%327.86M

--284.58M

--281.14M

--275.89M

--281.19M

Total assets

-7.41%622.96M

-10.37%620.67M

-5.44%638.67M

-1.69%690.53M

-7.03%672.78M

-20.28%692.47M

-24.91%675.38M

-23.24%702.38M

-21.75%723.69M

-9.25%868.59M

-11.77%899.38M

-6.89%915.03M

-6.68%924.86M

-2.43%957.11M

-1.34%1.02B

-2.67%982.78M

-2.66%991.01M

0.15%980.92M

5.37%1.03B

11.19%1.01B

12.74%1.02B

-13.72%979.44M

-13.69%980.58M

-19.70%908.20M

-17.53%903.00M

3.19%1.14B

1.91%1.14B

-0.93%1.13B

-2.61%1.09B

4.37%1.10B

0.52%1.11B

0.82%1.14B

4.20%1.12B

0.30%1.05B

-1.89%1.11B

0.73%1.13B

-1.72%1.08B

-10.39%1.05B

-10.24%1.13B

5.86%1.12B

8.91%1.10B

18.75%1.17B

18.07%1.26B

6.11%1.06B

34.98%1.01B

36.83%987.47M

48.26%1.07B

43.27%1.00B

10.52%746.75M

10.34%721.70M

19.56%719.46M

16.68%698.51M

16.34%675.69M

15.55%654.05M

--601.74M

--598.64M

--580.79M

--566.01M

Liabilities

Current liabilities

-Other payables

-66.94%3.33M

-39.52%3.30M

-19.10%4.25M

300.04%9.59M

1367.09%10.09M

5063.64%5.46M

1496.35%5.25M

229.12%2.40M

-32.01%-796.00K

67.16%-110.00K

-91.08%329.00K

-92.53%728.00K

-104.78%-603.00K

-103.44%-335.00K

-50.87%3.69M

58.77%9.75M

-5.63%12.62M

20.22%9.74M

80.22%7.51M

-3.85%6.14M

39.54%13.37M

1.53%8.10M

-43.84%4.17M

-13.54%6.38M

15.88%9.58M

-4.52%7.98M

236.88%7.42M

509.83%7.38M

211.68%8.27M

116.42%8.36M

-31.53%2.20M

-13.99%1.21M

122.19%2.65M

-83.54%3.86M

-87.37%3.22M

-94.03%1.41M

-94.61%1.19M

803.23%23.47M

787.11%25.47M

863.91%23.59M

722.85%22.14M

0.62%2.60M

5.32%2.87M

-11.76%2.45M

8.55%2.69M

3.36%2.58M

8.05%2.73M

9.09%2.77M

-71.53%2.48M

-71.59%2.50M

-61.24%2.52M

-63.92%2.54M

-12.90%8.71M

-11.33%8.79M

--6.51M

--7.04M

--9.99M

--9.92M

Accrued expenses

3.37%92.25M

-9.34%88.61M

-10.59%85.93M

-6.54%95.20M

-14.61%89.24M

-20.09%97.74M

-23.10%96.11M

-22.35%101.86M

-18.23%104.50M

-4.17%122.31M

-12.13%124.99M

-9.83%131.17M

-9.72%127.80M

-8.85%127.64M

-12.07%142.24M

-3.54%145.47M

-28.03%141.57M

-25.87%140.03M

31.89%161.77M

150.47%150.81M

59.94%196.71M

238.12%188.91M

81.43%122.66M

-21.76%60.21M

69.80%122.99M

-16.40%55.87M

-12.30%67.60M

-7.57%76.96M

-6.07%72.43M

-0.11%66.83M

0.25%77.09M

4.59%83.26M

2.51%77.11M

5.01%66.90M

-3.62%76.89M

-5.05%79.61M

-1.28%75.22M

-10.34%63.71M

-7.31%79.78M

4.79%83.84M

5.40%76.20M

8.17%71.06M

23.50%86.07M

14.71%80.01M

62.10%72.30M

62.32%65.69M

78.27%69.69M

35.96%69.75M

-5.00%44.60M

-1.87%40.47M

11.37%39.09M

17.91%51.30M

13.67%46.94M

12.30%41.24M

--35.10M

--43.51M

--41.30M

--36.73M

Short-term debt and lease liabilities

----

-62.50%2.70M

-13.89%6.20M

--7.20M

----

-9.60%66.01M

-10.41%65.86M

-62.60%27.05M

-6.37%69.35M

-4.45%73.02M

3.61%73.51M

3.56%72.34M

-2.14%74.07M

-1.03%76.42M

-28.93%70.95M

-29.73%69.85M

-24.37%75.69M

-2.41%77.22M

46.52%99.83M

50.11%99.40M

50.91%100.09M

14.17%79.13M

6.65%68.13M

7.23%66.22M

7.35%66.33M

7.36%69.31M

10.64%63.88M

26.15%61.75M

26.60%61.78M

29.26%64.56M

21.31%57.74M

5.56%48.95M

4.14%48.80M

11.85%49.94M

5.91%47.60M

9.21%46.37M

11.13%46.87M

--44.65M

--44.94M

--42.46M

--42.17M

-Short-term debt

----

-62.50%2.70M

-13.89%6.20M

--7.20M

----

Deferred liabilities

----

-6.56%1.72M

----

--1.84M

----

--3.83M

--4.39M

----

--6.48M

----

Other current liabilities

-66.94%3.33M

-39.52%3.30M

-39.08%4.25M

300.04%9.59M

1367.09%10.09M

5063.64%5.46M

220.98%6.97M

229.12%2.40M

-124.71%-796.00K

-102.72%-110.00K

-41.10%2.17M

-92.53%728.00K

-74.47%3.22M

-58.41%4.05M

-50.87%3.69M

-22.78%9.75M

-5.63%12.62M

20.22%9.74M

80.22%7.51M

97.68%12.62M

39.54%13.37M

1.53%8.10M

-43.84%4.17M

-13.54%6.38M

15.88%9.58M

-4.52%7.98M

236.88%7.42M

509.83%7.38M

211.68%8.27M

116.42%8.36M

-31.53%2.20M

-13.99%1.21M

122.19%2.65M

-83.54%3.86M

-87.37%3.22M

-94.03%1.41M

-94.61%1.19M

803.23%23.47M

787.11%25.47M

863.91%23.59M

722.85%22.14M

0.62%2.60M

5.32%2.87M

-11.76%2.45M

8.55%2.69M

3.36%2.58M

8.05%2.73M

9.09%2.77M

-71.53%2.48M

-71.59%2.50M

-61.24%2.52M

-63.92%2.54M

-12.90%8.71M

-11.33%8.79M

--6.51M

--7.04M

--9.99M

--9.92M

Total current liabilities

-5.87%139.36M

-7.97%143.87M

-13.48%138.53M

0.73%155.70M

-6.29%148.06M

-15.02%156.32M

-21.55%160.13M

-22.93%154.58M

-20.69%157.99M

-14.40%183.96M

-15.97%204.10M

-10.08%200.57M

-14.44%199.20M

-4.87%214.90M

-6.06%242.88M

-6.58%223.07M

-15.20%232.82M

-12.61%225.90M

-3.87%258.55M

17.96%238.78M

24.78%274.54M

38.19%258.49M

16.53%268.97M

-10.62%202.43M

3.44%220.03M

-13.13%187.05M

2.34%230.81M

1.25%226.48M

-2.93%212.72M

8.88%215.32M

6.17%225.53M

-9.88%223.68M

-5.06%219.13M

-17.15%197.75M

-15.42%212.42M

1.96%248.21M

-2.47%230.81M

17.90%238.69M

10.16%251.13M

14.16%243.43M

23.18%236.66M

10.13%202.45M

21.76%227.98M

19.83%213.24M

53.36%192.12M

54.89%183.83M

54.21%187.23M

39.71%177.96M

-1.57%125.28M

-4.24%118.69M

6.92%121.41M

8.36%127.37M

7.90%127.27M

10.28%123.94M

--113.56M

--117.55M

--117.95M

--112.39M

Non-current liabilities

Long-term provisions

-22.55%62.86M

-28.80%65.17M

-30.95%72.55M

-42.00%75.09M

-41.72%81.16M

-37.54%91.53M

-30.72%105.06M

-25.31%129.47M

-25.24%139.25M

-24.02%146.54M

-24.55%151.65M

-11.69%173.36M

-11.96%186.27M

-2.32%192.88M

3.29%201.00M

-0.67%196.31M

8.58%211.57M

2.86%197.47M

2.70%194.60M

4.60%197.63M

6.04%194.86M

4.28%191.99M

3.77%189.49M

1.71%188.93M

-1.73%183.76M

-2.07%184.10M

-3.91%182.60M

-4.72%185.76M

-4.22%187.00M

-3.12%187.99M

-3.59%190.03M

-3.92%194.97M

-3.68%195.24M

-2.91%194.05M

-0.57%197.10M

-3.41%202.93M

-2.50%202.71M

-1.88%199.86M

0.64%198.22M

11.17%210.09M

12.05%207.90M

12.40%203.69M

10.48%196.97M

7.25%188.98M

12.40%185.55M

8.98%181.21M

8.12%178.28M

10.02%176.20M

3.06%165.09M

4.55%166.29M

9.24%164.89M

4.79%160.16M

6.60%160.18M

6.89%159.05M

--150.94M

--152.84M

--150.26M

--148.80M

Long-term debt and lease liabilities

28.29%127.10M

14.53%119.34M

103.22%112.60M

124.27%115.32M

98.74%99.07M

108.94%104.20M

12.08%55.41M

-0.45%51.42M

-4.88%49.85M

-1.23%49.87M

-2.31%49.43M

-31.10%51.65M

-32.62%52.41M

-41.88%50.49M

-7.88%50.60M

-11.59%74.96M

-3.25%77.78M

8.42%86.87M

-32.32%54.93M

61.52%84.79M

18.61%80.39M

-76.69%80.13M

-12.46%81.16M

-44.26%52.49M

-10.53%67.78M

265.85%343.70M

-8.88%92.71M

-28.37%94.17M

-46.06%75.76M

2.03%93.95M

-26.46%101.75M

18.01%131.47M

61.08%140.47M

66.99%92.08M

2.21%138.35M

-18.75%111.41M

-41.11%87.20M

-66.31%55.14M

-44.39%135.36M

22.76%137.11M

48.45%148.08M

47.68%163.65M

22.08%243.40M

-36.16%111.69M

249.73%99.75M

280.96%110.82M

572.32%199.38M

478.88%174.95M

-7.36%28.52M

-7.23%29.09M

--29.66M

--30.22M

--30.79M

--31.36M

--0.00

-Long-term debt

53.16%82.40M

27.85%73.90M

765.79%65.80M

--68.20M

--53.80M

--57.80M

--7.60M

----

-14.43%23.89M

-7.92%25.24M

20.71%31.95M

----

5.17%27.91M

-34.92%27.41M

-91.65%26.47M

-58.72%26.36M

-61.68%26.54M

-15.38%42.12M

371.51%316.96M

-37.23%63.87M

-47.31%69.28M

-64.57%49.77M

-26.99%67.22M

-26.46%101.75M

18.01%131.47M

61.08%140.47M

66.99%92.08M

2.21%138.35M

-18.75%111.41M

-41.11%87.20M

-66.31%55.14M

-44.39%135.36M

22.76%137.11M

48.45%148.08M

47.68%163.65M

22.08%243.40M

-36.16%111.69M

249.73%99.75M

280.96%110.82M

572.32%199.38M

478.88%174.95M

-7.36%28.52M

-7.23%29.09M

--29.66M

--30.22M

--30.79M

--31.36M

--0.00

----

-Long-term lease liabilities

-1.26%44.70M

-2.07%45.44M

-2.11%46.80M

-8.36%47.12M

-9.18%45.27M

-6.96%46.40M

-3.30%47.80M

-0.45%51.42M

-4.88%49.85M

-1.23%49.87M

-2.31%49.43M

1.13%51.65M

-0.26%52.41M

-8.07%50.49M

-7.88%50.60M

-10.20%51.07M

-0.84%52.54M

2.36%54.92M

0.24%54.93M

119.17%56.88M

106.43%52.99M

100.63%53.66M

89.94%54.80M

4.23%25.95M

-1.26%25.67M

0.08%26.74M

--28.85M

--24.90M

--26.00M

--26.72M

----

Other non-current liabilities

-15.46%101.84M

-21.85%101.38M

-25.71%112.98M

-31.95%115.16M

-32.36%120.47M

-31.14%129.73M

-19.09%152.09M

-17.93%169.22M

-18.75%178.09M

-15.94%188.39M

-18.13%187.98M

4.17%206.18M

2.21%219.20M

11.72%224.10M

1.29%229.62M

-1.30%197.94M

8.36%214.46M

2.77%200.60M

17.29%226.69M

4.02%200.54M

-2.24%197.91M

3.58%195.19M

3.54%193.26M

1.61%192.78M

5.76%202.43M

-2.08%188.45M

-4.83%186.66M

-5.61%189.73M

-4.93%191.40M

-3.86%192.46M

-3.58%196.13M

-12.21%201.01M

-11.42%201.32M

-10.29%200.18M

-7.02%203.41M

-0.92%228.96M

-0.04%227.29M

-7.60%223.15M

-6.11%218.77M

13.39%231.09M

13.25%227.37M

23.43%241.50M

22.02%233.00M

8.10%203.81M

13.69%200.76M

10.46%195.66M

9.10%190.96M

14.90%188.53M

7.59%176.59M

8.77%177.12M

13.28%175.04M

4.81%164.08M

5.91%164.13M

6.00%162.84M

--154.51M

--156.55M

--154.98M

--153.63M

Total non-current liabilities

4.28%228.94M

-5.65%220.72M

12.85%225.58M

4.46%230.49M

-3.69%219.54M

-1.82%233.93M

-15.80%199.89M

-14.42%220.64M

-16.08%227.94M

-13.23%238.26M

-15.28%237.41M

-5.52%257.83M

-7.06%271.61M

-4.48%274.59M

-0.50%280.22M

-4.36%272.90M

5.01%292.24M

4.41%287.47M

2.62%281.61M

1.33%285.33M

2.99%278.30M

-48.26%275.32M

-1.77%274.42M

-0.81%281.59M

1.14%270.21M

85.80%532.15M

-6.21%279.38M

-14.69%283.90M

-21.83%267.16M

-2.00%286.41M

-12.84%297.88M

-2.23%332.78M

8.68%341.79M

5.02%292.26M

-3.49%341.76M

-7.56%340.37M

-16.24%314.49M

-34.30%278.29M

-28.59%354.13M

11.11%368.21M

17.54%375.45M

29.06%423.57M

20.92%495.89M

-13.43%331.39M

55.73%319.43M

59.16%328.20M

100.35%410.11M

97.01%382.80M

5.23%205.11M

6.19%206.21M

32.48%204.69M

24.11%194.30M

25.78%194.92M

26.41%194.20M

--154.51M

--156.55M

--154.98M

--153.63M

Total liabilities

0.19%368.30M

-6.58%364.59M

1.14%364.11M

2.92%386.19M

-4.75%367.59M

-7.57%390.25M

-18.46%360.02M

-18.15%375.22M

-18.03%385.93M

-13.74%422.22M

-15.60%441.51M

-7.57%458.40M

-10.33%470.81M

-4.65%489.49M

-3.16%523.09M

-5.37%495.97M

-5.03%525.06M

-3.83%513.37M

-0.59%540.16M

8.28%524.12M

12.77%552.84M

-25.78%533.81M

6.51%543.39M

-5.17%484.02M

2.16%490.24M

43.34%719.20M

-2.53%510.18M

-8.28%510.38M

-14.45%479.88M

2.39%501.73M

-5.55%523.40M

-5.46%556.46M

2.86%560.92M

-5.22%490.01M

-8.44%554.18M

-3.77%588.58M

-10.91%545.30M

-17.42%516.98M

-16.38%605.27M

12.30%611.63M

19.66%612.11M

22.26%626.03M

21.18%723.87M

-2.88%544.63M

54.83%511.54M

57.60%512.03M

83.18%597.34M

74.32%560.76M

2.54%330.39M

2.12%324.90M

21.65%326.10M

17.36%321.68M

18.05%322.20M

19.59%318.14M

--268.07M

--274.10M

--272.93M

--266.01M

Shareholders' equity

Common equity

0.00%1.00K

--1.00K

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

Retained earnings

-15.40%276.46M

-14.39%277.77M

-12.25%296.20M

-6.08%326.14M

-8.80%326.78M

-30.55%324.44M

-29.47%337.55M

-27.30%347.26M

-24.38%358.31M

-4.26%467.13M

-7.31%478.58M

-5.82%477.69M

-1.96%473.81M

0.98%487.89M

1.48%516.33M

1.18%507.21M

0.78%483.30M

5.05%483.17M

12.57%508.81M

13.53%501.31M

11.39%479.57M

5.54%459.96M

-29.29%452.02M

-30.61%441.56M

-31.56%430.52M

-28.74%435.80M

5.47%639.21M

6.52%636.34M

9.41%629.02M

6.62%611.61M

7.91%606.09M

8.49%597.38M

6.07%574.93M

5.71%573.65M

4.67%561.65M

5.45%550.65M

8.97%542.02M

-2.77%542.68M

-2.36%536.61M

0.73%522.20M

0.32%497.40M

17.30%558.15M

17.32%549.59M

18.21%518.40M

19.83%495.83M

20.47%475.81M

19.71%468.46M

17.11%438.56M

17.81%413.79M

18.47%394.96M

18.28%391.33M

16.47%374.49M

15.02%351.23M

12.22%333.39M

--330.86M

--321.53M

--305.36M

--297.09M

Gains losses not affecting retained earnings

-0.96%-21.80M

2.41%-21.69M

2.46%-21.65M

-8.43%-21.81M

-5.05%-21.59M

-6.99%-22.22M

-7.15%-22.19M

4.55%-20.11M

-3.97%-20.55M

-2.46%-20.77M

-3.47%-20.71M

-3.30%-21.07M

-13.96%-19.77M

-29.78%-20.27M

-27.12%-20.02M

-30.47%-20.40M

-20.97%-17.34M

-8.99%-15.62M

-6.20%-15.75M

10.04%-15.63M

19.29%-14.34M

27.85%-14.33M

-12.01%-14.83M

-10.88%-17.38M

-26.75%-17.77M

-49.09%-19.86M

9.63%-13.24M

-28.16%-15.67M

-20.47%-14.02M

-37.17%-13.32M

-115.30%-14.65M

-77.75%-12.23M

-37.73%-11.63M

-9.18%-9.71M

40.49%-6.80M

29.26%-6.88M

28.15%-8.45M

22.88%-8.90M

18.41%-11.43M

-771.51%-9.73M

-2059.50%-11.76M

-2984.49%-11.54M

-1708.84%-14.01M

-179.26%-1.12M

-76.70%600.00K

-120.37%-374.00K

-57.16%871.00K

-39.88%1.41M

13.84%2.58M

-27.03%1.84M

-27.86%2.03M

-22.27%2.34M

-9.84%2.26M

-13.36%2.52M

--2.82M

--3.01M

--2.51M

--2.90M

Total equity

-16.56%254.67M

-15.27%256.08M

-12.94%274.56M

-6.97%304.34M

-9.64%305.19M

-32.29%302.22M

-31.13%315.36M

-28.35%327.15M

-25.61%337.76M

-4.55%446.36M

-7.75%457.87M

-6.20%456.63M

-2.56%454.05M

0.02%467.62M

0.66%496.31M

0.23%486.81M

0.16%465.95M

4.92%467.55M

12.78%493.07M

14.50%485.68M

12.71%465.23M

7.14%445.63M

-30.16%437.19M

-31.66%424.18M

-32.89%412.76M

-30.48%415.94M

5.84%625.97M

6.07%620.66M

9.18%615.01M

6.09%598.29M

6.59%591.44M

7.61%585.15M

5.57%563.30M

5.65%563.94M

5.65%554.85M

6.11%543.77M

9.87%533.57M

-2.35%533.78M

-1.94%525.18M

-0.93%512.48M

-2.17%485.65M

14.97%546.62M

14.11%535.57M

17.57%517.28M

19.23%496.44M

19.82%475.44M

19.31%469.33M

16.75%439.97M

17.79%416.37M

18.13%396.80M

17.89%393.36M

16.11%376.84M

14.82%353.49M

11.97%335.91M

--333.67M

--324.54M

--307.87M

--300.00M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TBI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TrueBlue Inc Have?



In its most recent quarterly, TrueBlue Inc had 23.25M in cash and cash equivalents.

How Much Are TrueBlue Inc's Total Liabilities?



TrueBlue Inc reported 364.11M in total liabilities as of the latest reported quarter, including 138.53M in current liabilities and 225.58M in non-current liabilities.

What Are TrueBlue Inc's Total Assets?



As of the latest reported quarter, TrueBlue Inc's total assets were 638.67M, consisting of 297.61M in current assets and 341.06M in non-current assets.

How Much Shareholders' Equity Does TrueBlue Inc Have?



TrueBlue Inc reported 274.56M in total shareholders' equity as of the latest reported quarter.