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Trueblue TBI EPS (Diluted)

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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%

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$318.14M+75.3%
Enterprise value$424.44M+57.4%
P/S0.2×+0.1×

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:EarningsPerShareDiluted.

The source filing: Trueblue’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000768899-26-000019
(in thousands, except per share data)Thirteen weeks ended / March 29,2026Thirteen weeks ended / March 30,2025
Net loss$(19,795)$(14,348)
Net loss per common share:
Basic$(0.66)$(0.48)
Diluted$(0.66)$(0.48)
Weighted average shares outstanding:
Basic30,14529,698
Diluted30,14529,698
Other comprehensive loss:

Item 1. Consolidated financial statements (unaudited)

FAQ

What is Trueblue's EPS (diluted)?
Trueblue (TBI) reported EPS (diluted) of -$0.66 in Q1 2026.
How has Trueblue's EPS (diluted) changed year-over-year?
Trueblue's EPS (diluted) decreased by 37.5% year-over-year, from -$0.48 to -$0.66.
What is the long-term trend for Trueblue's EPS (diluted)?
Over 4 years (2021 to 2025), Trueblue's EPS (diluted) has grown at a -2.1% compound annual growth rate (CAGR), from $1.75 to -$1.61.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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