Trueblue TBI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $143.87M-8.0% | $138.53M-13.5% | $155.7M+0.7% | $148.06M-6.3% | $156.32M-15.0% | ||
| $73.9M— | $65.8M— | $68.2M— | —— | —— | ||
| $364.59M-6.6% | $364.11M+1.1% | $386.19M+2.9% | $367.59M-4.8% | $390.25M-7.6% | ||
| $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% | ||
| $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% |
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.
