Skip to content

Trueblue TBI Operating lease liabilities

Operating lease liabilities at other companies

comScore logo
comScoreSCOR
-$2.1M+14.3%
Domo, Inc. logo
Domo, Inc.DOMO
-$1.67M-25.0%
Shake Shack logo
Shake ShackSHAK
-$21.54M+6.9%
Avis Budget Group logo
Avis Budget GroupCAR
-$308M-17.1%
EPAM Systems logo
EPAM SystemsEPAM
-$9.64M+12.1%
Asana logo
AsanaASAN
-$6.35M-17.7%

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 tbi:IncreaseDecreaseinOperatingLeasesLiabilities.

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

Ask your AI about Trueblue's operating lease 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 operating lease liabilities?
Trueblue (TBI) reported operating lease liabilities of -$3.03M in Q1 2026.
How has Trueblue's operating lease liabilities changed year-over-year?
Trueblue's operating lease liabilities increased by 0.0% year-over-year, from -$3.04M to -$3.03M.
What is the long-term trend for Trueblue's operating lease liabilities?
Over 4 years (2021 to 2025), Trueblue's operating lease liabilities has grown at a -3.5% compound annual growth rate (CAGR), from -$13.46M to -$11.65M.
What does operating lease liabilities mean?
This tracks the net change in the company's operating lease liabilities, representing the cash impact of lease payments versus new lease obligations. It provides insight into the company's commitment to physical office or facility space over time. Analysts use this to assess the cash burden of long-term lease commitments.