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Trueblue TBI Q4 2025 Annual earnings

Reported February 18, 2026 · After market close

Revenue$418.2MBeat by $3.6M
EPS-$0.25Miss by $0.17
Revenue estimate$414.6M
EPS estimate-$0.08

Next report

Nov 2, 2026 (in a month)
Revenue estimate$468.1M
EPS estimate$0.21

Financials

Q4 2025

Income statement

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Revenue$418.2M+8.3%
Gross profit$90.0M-12.2%
Operating income-$29.4M-183%
Net income-$31.5M-169%
EPS (diluted)-$1.06-152%

Balance sheet

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Cash & equivalents$24.5M+8.8%
Total debt$123.8M+86.1%
Total equity$274.6M-12.9%
Total assets$638.7M-5.4%

Cash flow

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Operating cash flow-$4.4M—
CapEx$3.1M-40.8%
Free cash flow-$7.5M—

Valuation & ratios

Valuation

as of 12/28/25
See full
Market cap$136.22M-45.1%
Enterprise value$235.52M-19.4%
P/S0.1×-0.1×

Profitability

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Gross margin22.8%-3.2pp
Operating margin-2.9%-1.0pp
Net margin-3%-1.1pp
FCF margin-4.6%+10.6pp

Returns & leverage

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Return on equity-16.3%-5.4pp
Debt / equity0.5×+0.2×
Current ratio2.1×+0.4×

FAQ

When did Trueblue report Q4 2025 earnings?
Trueblue (TBI) reported Q4 2025 earnings on February 18, 2026 after market close.
What were Trueblue's Q4 2025 revenue and EPS?
Trueblue reported revenue of $418.2M and eps of $-0.25 for Q4 2025.
Did Trueblue beat estimates in Q4 2025?
Revenue beat the consensus estimate of $414.6M by $3.6M. EPS missed the consensus estimate of $-0.08 by $0.17.
How did Trueblue's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.3% from $386.0M a year earlier and eps declined 1150.0% from $-0.02.
Where can I find Trueblue's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000768899-26-000007) and the 10-K periodic report (0000768899-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.