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Trueblue Inc (TBI)
NYSE:TBI
US Market

Trueblue (TBI) Financial Statements

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Trueblue Financial Overview

Trueblue's market cap is currently $188.05M. The company's EPS TTM is $-3.843; its P/E ratio is ―; Trueblue is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.91B$ 2.25B$ 2.17B$ 1.85B$ 2.37B
Gross Profit$ 506.06M$ 602.14M$ 560.32M$ 440.64M$ 626.16M
Operating Income$ -23.85M$ 72.19M$ 68.44M$ 175.50M$ 66.18M
EBITDA$ 11.46M$ 115.61M$ 96.00M$ -126.04M$ 103.73M
Net Income$ -14.17M$ 62.27M$ 61.63M$ -141.84M$ 63.07M
Balance Sheet
Cash & Short-Term Investments$ 61.88M$ 72.05M$ 49.90M$ 62.51M$ 37.61M
Total Assets$ 899.38M$ 1.02B$ 1.03B$ 980.58M$ 1.14B
Total Debt$ 61.34M$ 62.56M$ 67.02M$ 68.73M$ 65.95M
Net Debt$ -549.00K$ -9.49M$ 17.13M$ 6.23M$ 28.34M
Total Liabilities$ 441.51M$ 523.09M$ 540.16M$ 543.39M$ 510.18M
Stockholders' Equity$ 457.87M$ 496.31M$ 493.07M$ 437.19M$ 625.97M
Cash Flow
Free Cash Flow$ 3.48M$ 89.88M$ -14.57M$ 125.47M$ 66.42M
Operating Cash Flow$ 34.75M$ 120.50M$ 20.44M$ 152.53M$ 94.54M
Investing Cash Flow$ -32.32M$ -20.95M$ -16.22M$ -34.41M$ -25.08M
Financing Cash Flow$ -37.58M$ -64.69M$ -19.13M$ -92.50M$ -82.92M
Currency in USD

Trueblue Earnings and Revenue History

Trueblue Debt to Assets

Trueblue Cash Flow

Trueblue Forecast EPS vs Actual EPS

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