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Trueblue TBI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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Kelly ServicesKELYB
-$300K-200%
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Resources Connection, Inc.RGP
-$25K+43.2%
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$25K
AMN Healthcare logo
AMN HealthcareAMN
-$711K-16.9%
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$160K-59.9%
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RXORXO
-$2M0.0%

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 us-gaap:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Trueblue (TBI) reported other noncash income (expense) of -$1.98M in Q1 2026.
How has Trueblue's other noncash income (expense) changed year-over-year?
Trueblue's other noncash income (expense) decreased by 33.4% year-over-year, from -$1.49M to -$1.98M.
What is the long-term trend for Trueblue's other noncash income (expense)?
Over 3 years (2021 to 2025), Trueblue's other noncash income (expense) has grown at a 36.8% compound annual growth rate (CAGR), from $1.97M to $5.04M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.