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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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— | —— | —— | ||
| $364.59M+0.1% | $364.11M-5.7% | $386.19M+5.1% | $367.59M-5.8% | $390.25M+8.4% | ||
| $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% | ||
| $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% |
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.
