Trueblue TBI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.13M-1.5% | $24.51M+23.2% | $19.89M-9.2% | $21.9M-5.0% | $23.06M+2.3% | ||
| $246.34M+2.1% | $241.23M-4.2% | $251.87M+11.6% | $225.74M+3.1% | $219.06M+2.0% | ||
| $29.95M-3.3% | $30.99M-22.9% | $40.2M+15.2% | $34.88M+11.6% | $31.26M-1.7% | ||
| $869K-1.1% | $879K-31.4% | $1.28M-70.4% | $4.33M-43.6% | $7.67M-4.9% | ||
| $301.3M+1.2% | $297.61M-5.0% | $313.24M+9.2% | $286.85M+2.1% | $281.05M+1.4% | ||
| $69.46M-5.0% | $73.12M-10.7% | $81.84M-3.9% | $85.14M-3.1% | $87.85M-2.0% | ||
| $33.03M-3.0% | $34.05M-27.5% | $46.93M+4.7% | $44.82M-2.7% | $46.09M-2.6% | ||
| $38.93M-8.4% | $42.5M+0.5% | $42.29M-0.7% | $42.57M+0.7% | $42.28M+72.3% | ||
| $17.43M-3.7% | $18.1M-3.4% | $18.74M-3.5% | $19.41M-4.8% | $20.39M+248% | ||
| $1.24M-7.1% | $1.34M+22.2% | $1.1M+24.4% | $880K+0.6% | $875K-1.2% | ||
| $9.59M-1.3% | $9.72M+0.1% | $9.72M-9.5% | $10.74M-3.0% | $11.06M-6.2% | ||
| $620.67M-2.8% | $638.67M-7.5% | $690.53M+2.6% | $672.78M-2.8% | $692.47M+2.5% | ||
| $39.81M+10.2% | $36.11M-8.5% | $39.45M+6.4% | $37.09M-2.5% | $38.03M-16.6% | ||
| $3.3M-22.3% | $4.25M-55.7% | $9.59M-5.0% | $10.09M+84.7% | $5.46M-21.7% | ||
| $11.1M-1.0% | $11.21M+1.0% | $11.09M+0.6% | $11.03M+0.1% | $11.02M-0.9% | ||
| $143.87M+3.8% | $138.53M-11.0% | $155.7M+5.2% | $148.06M-5.3% | $156.32M-2.4% | ||
| $73.9M+12.3% | $65.8M-3.5% | $68.2M— | —— | —— | ||
| $45.44M-2.9% | $46.8M-0.7% | $47.12M+4.1% | $45.27M-2.4% | $46.4M-2.9% | ||
| $776K-13.7% | $899K-3.2% | $929K-7.8% | $1.01M-22.0% | $1.29M-1.7% | ||
| $364.59M+0.1% | $364.11M-5.7% | $386.19M+5.1% | $367.59M-5.8% | $390.25M+8.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $277.77M-6.2% | $296.2M-9.2% | $326.15M-0.2% | $326.78M+0.7% | $324.44M-3.9% | ||
| -$21.69M-0.2% | -$21.65M+0.7% | -$21.81M-1.0% | -$21.59M+2.9% | -$22.22M-0.1% | ||
| $256.08M-6.7% | $274.56M-9.8% | $304.34M-0.3% | $305.19M+1.0% | $302.22M-4.2% | ||
| $620.67M-2.8% | $638.67M-7.5% | $690.53M+2.6% | $672.78M-2.8% | $692.47M+2.5% | ||
| $9.59M-1.3% | $9.72M+0.1% | $9.72M-9.5% | $10.74M-3.0% | $11.06M-6.2% | ||
| $33.03M-3.0% | $34.05M-27.5% | $46.93M+4.7% | $44.82M-2.7% | $46.09M-2.6% | ||
| $1.24M-7.1% | $1.34M+22.2% | $1.1M+24.4% | $880K+0.6% | $875K-1.2% | ||
| $17.43M-3.7% | $18.1M-3.4% | $18.74M-3.5% | $19.41M-4.8% | $20.39M+248% | ||
| $33.03M-3.0% | $34.05M-27.5% | $46.93M+4.7% | $44.82M-2.7% | $46.09M-2.6% | ||
| $9.59M-1.3% | $9.72M+0.1% | $9.72M-9.5% | $10.74M-3.0% | $11.06M-6.2% | ||
| $20.46M-20.3% | $25.66M-4.9% | $26.98M-4.7% | $28.32M-13.3% | $32.67M-14.8% | ||
| $33.03M-3.0% | $34.05M-27.5% | $46.93M+4.7% | $44.82M-2.7% | $46.09M-2.6% | ||
| $129.23M-5.4% | $136.59M-8.8% | $149.69M-2.8% | $154.05M-9.5% | $170.21M-5.4% | ||
| $129.23M-5.4% | $136.59M-8.8% | $149.69M-2.8% | $154.05M-9.5% | $170.21M-5.4% | ||
| $9.59M-1.3% | $9.72M+0.1% | $9.72M-9.5% | $10.74M-3.0% | $11.06M-6.2% | ||
| $22.93M-5.2% | $24.19M-13.0% | $27.81M-1.7% | $28.3M-9.9% | $31.4M-9.6% | ||
| $39.81M+10.2% | $36.11M-8.5% | $39.45M+6.4% | $37.09M-2.5% | $38.03M-16.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $65.68M+6.4% | $61.74M-8.4% | $67.4M+10.6% | $60.94M-8.1% | $66.34M+8.1% | ||
| $3.3M-22.3% | $4.25M-55.7% | $9.59M-5.0% | $10.09M+84.7% | $5.46M-21.7% | ||
| $35.44M-10.4% | $39.53M+1.0% | $39.14M+2.2% | $38.3M+3.8% | $36.91M-3.1% | ||
| $130.43M+5.4% | $123.8M-2.1% | $126.42M+14.8% | $110.1M-4.4% | $115.22M+73.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $35.44M-10.4% | $39.53M+1.0% | $39.14M+2.2% | $38.3M+3.8% | $36.91M-3.1% | ||
| $869K-1.1% | $879K-31.4% | $1.28M-70.4% | $4.33M-43.6% | $7.67M-4.9% | ||
| $65.17M-10.2% | $72.55M-3.4% | $75.09M-7.5% | $81.16M-11.3% | $91.53M-12.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Trueblue's total assets?
- Trueblue (TBI) holds $620.7M in total assets, down 10.4% year over year.
- How much debt does Trueblue have?
- Trueblue carries $130.4M in total debt against $256.1M of shareholders' equity, a debt-to-equity ratio of 0.51.
- How much cash does Trueblue have?
- Trueblue holds $24.1M in cash and equivalents.
- Can Trueblue cover its short-term obligations?
- Its current ratio is 2.09 — current assets exceed current liabilities.
- Where does Trueblue's balance sheet data come from?
- Every line is extracted from Trueblue's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
