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Trueblue TBI Payments To Acquire Restricted Investments, Held-To-Maturity

Payments To Acquire Restricted Investments, Held-To-Maturity at other companies

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WoodwardWWD
$3.04M+99.3%
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DocGoDCGO
$1.73M
Edwards Lifesciences logo
Edwards LifesciencesEW
$12.5M-2.3%
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Avis Budget GroupCAR
$13M
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$58.14M-51.1%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$0-100%

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:PaymentsToAcquireRestrictedInvestmentsHeldToMaturity.

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 payments to acquire restricted investments, held-to-maturity?
Trueblue (TBI) reported payments to acquire restricted investments, held-to-maturity of $7.72M in Q1 2026.
What is the long-term trend for Trueblue's payments to acquire restricted investments, held-to-maturity?
Over 2 years (2022 to 2025), Trueblue's payments to acquire restricted investments, held-to-maturity has grown at a -22.3% compound annual growth rate (CAGR), from $18.03M to $10.88M.
What does payments to acquire restricted investments, held-to-maturity mean?
This measures cash outflows for the purchase of restricted investments classified as held-to-maturity. These investments are typically set aside to satisfy specific regulatory or contractual requirements. Tracking these payments helps investors understand how much capital is tied up in restricted, non-liquid assets.