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Trueblue TBI Change in Accrued Comp

Change in Accrued Comp at other companies

HireQuest logo
HireQuestHQI
$161K-53.1%
Barrett Business Services logo
Barrett Business ServicesBBSI
$25.12M+60.3%

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

Reported directly by Trueblue in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedSalaries.

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 change in accrued comp?
Trueblue (TBI) reported change in accrued comp of $3.95M in Q1 2026.
How has Trueblue's change in accrued comp changed year-over-year?
Trueblue's change in accrued comp increased by 172.8% year-over-year, from -$5.42M to $3.95M.
What does change in accrued comp mean?
This measures the net change in liabilities related to employee salaries, bonuses, and benefits during the period. An increase indicates deferred cash outflows for compensation, while a decrease reflects the settlement of these obligations. It is a critical component of working capital management and reflects short-term liquidity pressure.