What is Trueblue's other financing?

Trueblue (TBI) reported other financing of -$491K in Q1 2026.

How has Trueblue's other financing changed year-over-year?

Trueblue's other financing decreased by 8083.3% year-over-year, from -$6K to -$491K.

What is the long-term trend for Trueblue's other financing?

Over 3 years (2021 to 2025), Trueblue's other financing has grown at a 6.3% compound annual growth rate (CAGR), from -$345K to -$414K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Trueblue TBI Other Financing

Other Financing at other companies

ManpowerGroup, Inc.MAN

$1.3M-23.5%

Kelly ServicesKELYB

-$300K-200%

ROP

Roper Technologies, Inc.ROP

$10.2M+123%

BGSFBGSF

$873K—

RXORXO

$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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing?: Trueblue (TBI) reported other financing of -$491K in Q1 2026.
How has Trueblue's other financing changed year-over-year?: Trueblue's other financing decreased by 8083.3% year-over-year, from -$6K to -$491K.
What is the long-term trend for Trueblue's other financing?: Over 3 years (2021 to 2025), Trueblue's other financing has grown at a 6.3% compound annual growth rate (CAGR), from -$345K to -$414K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.