Trueblue TBI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.13M+4.7% | $24.51M+8.8% | $19.89M+37.1% | $21.9M-17.0% | $23.06M-36.3% | ||
| $246.34M+12.5% | $241.23M+12.4% | $251.87M+11.8% | $225.74M-2.3% | $219.06M-10.3% | ||
| $29.95M-4.2% | $30.99M-2.5% | $40.2M+16.4% | $34.88M+7.1% | $31.26M+25.1% | ||
| $869K-88.7% | $879K-89.1% | $1.28M-88.2% | $4.33M-59.2% | $7.67M-23.7% | ||
| $301.3M+7.2% | $297.61M+7.4% | $313.24M+9.8% | $286.85M-4.6% | $281.05M-10.9% | ||
| $69.46M-20.9% | $73.12M-18.4% | $81.84M-10.1% | $85.14M-7.6% | $87.85M-15.9% | ||
| $33.03M-28.3% | $34.05M-28.1% | $46.93M-9.4% | $44.82M-10.8% | $46.09M-8.7% | ||
| $38.93M-7.9% | $42.5M+73.1% | $42.29M+67.3% | $42.57M+70.9% | $42.28M-49.6% | ||
| $17.43M-14.5% | $18.1M+209% | $18.74M+191% | $19.41M+176% | $20.39M+127% | ||
| $1.24M+42.1% | $1.34M+51.0% | $1.1M+50.4% | $880K-36.3% | $875K-98.3% | ||
| $9.59M-13.3% | $9.72M-17.6% | $9.72M-25.3% | $10.74M-21.5% | $11.06M-23.8% | ||
| $620.67M-10.4% | $638.67M-5.4% | $690.53M-1.7% | $672.78M-7.0% | $692.47M-20.3% | ||
| $39.81M+4.7% | $36.11M-20.8% | $39.45M+10.3% | $37.09M+2.7% | $38.03M-12.8% | ||
| $3.3M-39.5% | $4.25M-39.1% | $9.59M+88.1% | $10.09M+86.6% | $5.46M-10.3% | ||
| $11.1M+0.7% | $11.21M+0.7% | $11.09M-6.4% | $11.03M-7.9% | $11.02M-7.6% | ||
| $143.87M-8.0% | $138.53M-13.5% | $155.7M+0.7% | $148.06M-6.3% | $156.32M-15.0% | ||
| $73.9M+27.9% | $65.8M+766% | $68.2M— | $53.8M— | $57.8M— | ||
| $45.44M-2.1% | $46.8M-2.1% | $47.12M-8.4% | $45.27M-9.2% | $46.4M-7.0% | ||
| $776K-40.0% | $899K-31.6% | $929K-35.9% | $1.01M-24.7% | $1.29M-72.9% | ||
| $364.59M-6.6% | $364.11M+1.1% | $386.19M+2.9% | $367.59M-4.8% | $390.25M-7.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $277.77M-14.4% | $296.2M-12.2% | $326.15M-6.1% | $326.78M-8.8% | $324.44M-30.5% | ||
| -$21.69M+2.4% | -$21.65M+2.5% | -$21.81M-8.4% | -$21.59M-5.1% | -$22.22M-7.0% | ||
| $256.08M-15.3% | $274.56M-12.9% | $304.34M-7.0% | $305.19M-9.6% | $302.22M-32.3% | ||
| $620.67M-10.4% | $638.67M-5.4% | $690.53M-1.7% | $672.78M-7.0% | $692.47M-20.3% | ||
| $9.59M-13.3% | $9.72M-17.6% | $9.72M-25.3% | $10.74M-21.5% | $11.06M-23.8% | ||
| $33.03M-28.3% | $34.05M-28.1% | $46.93M-9.4% | $44.82M-10.8% | $46.09M-8.7% | ||
| $1.24M+42.1% | $1.34M+51.0% | $1.1M+50.4% | $880K-36.3% | $875K-98.3% | ||
| $17.43M-14.5% | $18.1M+209% | $18.74M+191% | $19.41M+176% | $20.39M+127% | ||
| $33.03M-28.3% | $34.05M-28.1% | $46.93M-9.4% | $44.82M-10.8% | $46.09M-8.7% | ||
| $9.59M-13.3% | $9.72M-17.6% | $9.72M-25.3% | $10.74M-21.5% | $11.06M-23.8% | ||
| $20.46M-37.4% | $25.66M-33.1% | $26.98M-44.5% | $28.32M-43.8% | $32.67M-37.2% | ||
| $33.03M-28.3% | $34.05M-28.1% | $46.93M-9.4% | $44.82M-10.8% | $46.09M-8.7% | ||
| $129.23M-24.1% | $136.59M-24.1% | $149.69M-16.9% | $154.05M-16.0% | $170.21M-9.4% | ||
| $129.23M-24.1% | $136.59M-24.1% | $149.69M-16.9% | $154.05M-16.0% | $170.21M-9.4% | ||
| $9.59M-13.3% | $9.72M-17.6% | $9.72M-25.3% | $10.74M-21.5% | $11.06M-23.8% | ||
| $22.93M-27.0% | $24.19M-30.3% | $27.81M-24.8% | $28.3M-26.9% | $31.4M-24.0% | ||
| $39.81M+4.7% | $36.11M-20.8% | $39.45M+10.3% | $37.09M+2.7% | $38.03M-12.8% | ||
| —— | $1.04M+230% | —— | —— | —— | ||
| —— | $61.74M+0.6% | —— | —— | —— | ||
| $65.68M-1.0% | $61.74M+0.6% | $67.4M+3.9% | $60.94M-7.3% | $66.34M-18.1% | ||
| $3.3M-39.5% | $4.25M-39.1% | $9.59M+88.1% | $10.09M+86.6% | $5.46M-10.3% | ||
| $35.44M-4.0% | $39.53M+3.7% | $39.14M+2.2% | $38.3M+2.1% | $36.91M-0.5% | ||
| $130.43M+13.2% | $123.8M+86.1% | $126.42M+99.8% | $110.1M+78.1% | $115.22M+86.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $35.44M-4.0% | $39.53M+3.7% | $39.14M+2.2% | $38.3M+2.1% | $36.91M-0.5% | ||
| $869K-88.7% | $879K-89.1% | $1.28M-88.2% | $4.33M-59.2% | $7.67M-23.7% | ||
| $65.17M-28.8% | $72.55M-30.9% | $75.09M-42.0% | $81.16M-41.7% | $91.53M-37.5% |
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.
