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TRUEBLUE INC (TBI) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TBI - US89785X1019 - Common Stock

5.17 USD
+0.09 (+1.77%)
Last: 12/3/2025, 8:04:00 PM
5.17 USD
0 (0%)
After Hours: 12/3/2025, 8:04:00 PM

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 MRQ
(2025-9-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
ASSETS
Current Assets
Cash Equivalents
TBI Cash Equivalents ChartTBI Cash Equivalents over time chart
19.89M22.54M61.88M72.05M49.90M
Receivables
TBI Receivables ChartTBI Receivables over time chart
253.15M222.77M264.21M325.63M363.56M
Other Current Assets
TBI Other Current Assets ChartTBI Other Current Assets over time chart
40.20M31.79M28.89M32.53M31.61M
Total Current Assets
TBI Total Current Assets ChartTBI Total Current Assets over time chart
313.24M277.09M354.99M430.21M445.07M
 
Non-Current Assets
PPE Net
TBI PPE Net ChartTBI PPE Net over time chart
128.77M136.94M154.72M146.65M143.29M
Goodwill
TBI Goodwill ChartTBI Goodwill over time chart
42.29M24.54M84.11M93.78M94.54M
Intangibles
TBI Intangibles ChartTBI Intangibles over time chart
18.74M5.86M10.53M16.20M22.21M
Other Non-Current Assets
TBI Other Non-Current Assets ChartTBI Other Non-Current Assets over time chart
160.50M192.60M241.19M257.38M266.73M
Total Non-Current Assets
TBI Total Non-Current Assets ChartTBI Total Non-Current Assets over time chart
377.29M398.28M544.39M589.20M588.15M
 
TOTAL ASSETS
TBI TOTAL ASSETS ChartTBI TOTAL ASSETS over time chart
690.53M675.38M899.38M1.02B1.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
TBI Short Term Debt ChartTBI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TBI Current Portion Of LT Debt. ChartTBI Current Portion Of LT Debt. over time chart
N/AN/A44.87M50.01M61.60M
Accrued Expenses
TBI Accrued Expenses ChartTBI Accrued Expenses over time chart
106.29M107.24M136.89M154.21M173.87M
Accounts Payable
TBI Accounts Payable ChartTBI Accounts Payable over time chart
39.45M45.60M56.40M76.64M77.17M
Other Current Liabilities
TBI Other Current Liabilities ChartTBI Other Current Liabilities over time chart
9.96M7.29M10.81M12.03M7.51M
Total Current Liabilities
TBI Total Current Liabilities ChartTBI Total Current Liabilities over time chart
155.70M160.13M204.10M242.88M258.55M
 
Non-Current Liabilities
Long Term Debt
TBI Long Term Debt ChartTBI Long Term Debt over time chart
68.20M7.60M0.000.000.00
Deferred Taxes/Income
TBI Deferred Taxes/Income ChartTBI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TBI Other Non-Current Liabilities ChartTBI Other Non-Current Liabilities over time chart
162.29M192.29M237.41M280.22M281.61M
Total Non-Current Liabilities
TBI Total Non-Current Liabilities ChartTBI Total Non-Current Liabilities over time chart
230.49M199.89M237.41M280.22M281.61M
 
TOTAL LIABILITIES
TBI TOTAL LIABILITIES ChartTBI TOTAL LIABILITIES over time chart
386.19M360.02M441.51M523.09M540.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBI Retained Earnings ChartTBI Retained Earnings over time chart
326.14M337.55M478.58M516.33M508.81M
Common Shares
TBI Common Shares ChartTBI Common Shares over time chart
1.00K1.00K1.00K1.00K1.00K
Other Shareholders' Equity
TBI Other Shareholders' Equity ChartTBI Other Shareholders' Equity over time chart
-21.81M-22.19M-20.71M-20.02M-15.75M
Shares Outstanding
TBI Shares Outstanding ChartTBI Shares Outstanding over time chart
29.92M29.59M31.25M32.73M34.86M
Tangible Book Value per Share
TBI Tangible Book Value per Share ChartTBI Tangible Book Value per Share over time chart
8.139.6311.6311.8010.79
Total Shareholders' Equity
TBI Total Shareholders' Equity ChartTBI Total Shareholders' Equity over time chart
304.34M315.36M457.87M496.31M493.07M
 
TOTAL LIABILITIES AND EQUITY
TBI TOTAL LIABILITIES AND EQUITY ChartTBI TOTAL LIABILITIES AND EQUITY over time chart
690.53M675.38M899.38M1.02B1.03B
 
Statistics
Debt/Equity
TBI Debt/Equity ChartTBI Debt/Equity over time chart
0.220.02N/AN/AN/A
Current Ratio
TBI Current Ratio ChartTBI Current Ratio over time chart
2.011.731.741.771.72
Return On Assets (ROA)
TBI Return On Assets (ROA) ChartTBI Return On Assets (ROA) over time chart
-4.07%-18.62%-1.58%6.11%5.97%
Return On Equity (ROE)
TBI Return On Equity (ROE) ChartTBI Return On Equity (ROE) over time chart
-9.24%-39.87%-3.10%12.55%12.50%
Return On Invested Capital (ROIC)
TBI Return On Invested Capital (ROIC) ChartTBI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A7.94%6.87%
Return On Invested Capital Ex Cash (ROICexc)
TBI Return On Invested Capital Ex Cash (ROICexc) ChartTBI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A8.75%7.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TBI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTBI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A10.37%8.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

TBI Balance Sheet Over Time ChartTBI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TBI Balance Sheet - Short Vs Long Term ChartTBI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M