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Trueblue TBI Accrued Employee Benefits

Accrued Employee Benefits at other companies

HireQuest logo
HireQuestHQI
$2.94M-12.8%
Barrett Business Services logo
Barrett Business ServicesBBSI
$31.54M-15.8%
AMN Healthcare logo
AMN HealthcareAMN

Other financials

Income statement

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Revenue$398.6M+7.6%
Gross profit$79.0M-8.5%
Operating income-$17.8M-26.4%
Net income-$19.8M-38.0%
EPS (diluted)-$0.66-37.5%

Balance sheet

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Cash & equivalents$24.1M+4.7%
Total debt$130.4M+13.2%
Total equity$256.1M-15.3%
Total assets$620.7M-10.4%

Cash flow

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Operating cash flow-$9.8M+55.8%
CapEx$2.8M-39.6%
Free cash flow-$12.6M+52.9%

Valuation

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Market cap$205.23M+4.8%
Enterprise value$311.53M+9.7%
P/S0.1×0.0×

Profitability

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Gross margin21.9%-3.7pp
Operating margin-3.1%-1.0pp
Net margin-3.2%-1.3pp
FCF margin-3.6%+0.8pp

Returns & leverage

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Return on equity-19.1%-6.2pp
Debt / equity0.5×+0.1×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Trueblue in its filing.

Tagged under the XBRL concept us-gaap:WorkersCompensationLiabilityCurrent.

The official record: Trueblue’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trueblue's accrued employee benefits?
Trueblue (TBI) reported accrued employee benefits of $22.93M in Q1 2026.
How has Trueblue's accrued employee benefits changed year-over-year?
Trueblue's accrued employee benefits decreased by 27.0% year-over-year, from $31.4M to $22.93M.
What is the long-term trend for Trueblue's accrued employee benefits?
Over 5 years (2020 to 2025), Trueblue's accrued employee benefits has grown at a -18.2% compound annual growth rate (CAGR), from $66.01M to $24.19M.
What does accrued employee benefits mean?
This represents the liability for employee-related benefits, such as health insurance, retirement contributions, or vacation pay, that have been earned by staff but remain unpaid at the reporting date. Tracking this helps investors assess the company's short-term financial obligations related to workforce retention and compensation packages.