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Trueblue TBI Change In Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Reclassified to Assets Held-for-Sale

Change In Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Reclassified to Assets Held-for-Sale at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
-$4M
Landstar System logo
Landstar SystemLSTR
-$136K
PPG Industries logo
PPG IndustriesPPG
$0
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$34.65M+93.9%
MGM Resorts International logo
MGM Resorts InternationalMGM
$731K
Warner Music Group logo
Warner Music GroupWMG
-$750K

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:ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale.

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 change in cash, cash equivalents, restricted cash, and restricted cash equivalents reclassified to assets held-for-sale?
Trueblue (TBI) reported change in cash, cash equivalents, restricted cash, and restricted cash equivalents reclassified to assets held-for-sale of $0 in Q4 2025.
What does change in cash, cash equivalents, restricted cash, and restricted cash equivalents reclassified to assets held-for-sale mean?
This metric tracks the net change in cash and restricted cash balances that have been reclassified as assets held-for-sale. It provides transparency into liquidity that is effectively locked or earmarked for divestiture. Investors monitor this to understand the impact of business restructuring on available cash resources.