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Trueblue TBI Accrued wages and benefits

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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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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 tbi:AccruedSalariesAndEmployeeBenefitsCurrent.

The official record: Trueblue’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trueblue's accrued wages and benefits?
Trueblue (TBI) reported accrued wages and benefits of $61.74M in Q4 2025.
How has Trueblue's accrued wages and benefits changed year-over-year?
Trueblue's accrued wages and benefits increased by 0.6% year-over-year, from $61.38M to $61.74M.
What is the long-term trend for Trueblue's accrued wages and benefits?
Over 5 years (2020 to 2025), Trueblue's accrued wages and benefits has grown at a -12.8% compound annual growth rate (CAGR), from $122.66M to $61.74M.
What does accrued wages and benefits mean?
This captures the total obligation for wages, bonuses, and related payroll costs earned by employees but not yet disbursed as of the balance sheet date. It is a critical indicator of short-term operational cash requirements and the timing of payroll cycles within the staffing business model.