Skip to content

Trueblue TBI Other accrued liabilities

Other accrued liabilities at other companies

HireQuest logo
HireQuestHQI
$2.09M+16.8%
ZipRecruiter logo
ZipRecruiterZIP
$190K-93.5%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
$17.1M+71.4%
Paychex logo
PaychexPAYX
$637.1M+15.4%
AMN Healthcare logo
AMN HealthcareAMN
$529.67M+354%
RXO logo
RXORXO
$10M-9.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$9.8M+55.8%
CapEx$2.8M-39.6%
Free cash flow-$12.6M+52.9%

Valuation

See full
Market cap$205.23M+4.8%
Enterprise value$311.53M+9.7%
P/S0.1×0.0×

Profitability

See full
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:OtherLiabilitiesCurrent.

The official record: Trueblue’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trueblue's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trueblue's other accrued liabilities?
Trueblue (TBI) reported other accrued liabilities of $3.3M in Q1 2026.
How has Trueblue's other accrued liabilities changed year-over-year?
Trueblue's other accrued liabilities decreased by 39.5% year-over-year, from $5.46M to $3.3M.
What is the long-term trend for Trueblue's other accrued liabilities?
Over 5 years (2020 to 2025), Trueblue's other accrued liabilities has grown at a -11.7% compound annual growth rate (CAGR), from $7.92M to $4.25M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.