What is Trueblue's cash ratio?

Trueblue (TBI) reported cash ratio of 0.2× in Q1 2026.

How has Trueblue's cash ratio changed year-over-year?

Trueblue's cash ratio increased by 13.7% year-over-year, from 0.1× to 0.2×.

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

Over 5 years (2020 to 2025), Trueblue's cash ratio has grown at a -5.3% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Trueblue TBI Cash ratio

Cash ratio at other companies

Robert HalfRHI

0.2×-0.1×

ManpowerGroup, Inc.MAN

0×0.0×

HireQuestHQI

0.1×0.0×

ZipRecruiterZIP

4.2×+1.2×

Kelly ServicesKELYB

0×0.0×

Resources Connection, Inc.RGP

1.3×+0.3×

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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Cash & equivalents$24.1M+4.7%

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

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Return on equity-19.1%-6.2pp

Debt / equity0.5×+0.1×

Current ratio2.1×+0.3×

Where this comes from

Calculated from Trueblue’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?: Trueblue (TBI) reported cash ratio of 0.2× in Q1 2026.
How has Trueblue's cash ratio changed year-over-year?: Trueblue's cash ratio increased by 13.7% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Trueblue's cash ratio?: Over 5 years (2020 to 2025), Trueblue's cash ratio has grown at a -5.3% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.