What is Trueblue's cash & equivalents?

Trueblue (TBI) reported cash & equivalents of $24.13M in Q1 2026.

How has Trueblue's cash & equivalents changed year-over-year?

Trueblue's cash & equivalents increased by 4.7% year-over-year, from $23.06M to $24.13M.

What is the long-term trend for Trueblue's cash & equivalents?

Over 5 years (2020 to 2025), Trueblue's cash & equivalents has grown at a -17.1% compound annual growth rate (CAGR), from $62.51M to $24.51M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Trueblue TBI Cash & Equivalents

Cash & Equivalents at other companies

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$278.39M-18.7%

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$224.9M-43.1%

HireQuestHQI

$1.02M-51.4%

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Kelly ServicesKELYB

$29.5M-14.5%

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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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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

See full

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?: Trueblue (TBI) reported cash & equivalents of $24.13M in Q1 2026.
How has Trueblue's cash & equivalents changed year-over-year?: Trueblue's cash & equivalents increased by 4.7% year-over-year, from $23.06M to $24.13M.
What is the long-term trend for Trueblue's cash & equivalents?: Over 5 years (2020 to 2025), Trueblue's cash & equivalents has grown at a -17.1% compound annual growth rate (CAGR), from $62.51M to $24.51M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.