Stocktoria
TrueBlue, Inc. TBI
NYSE · XNYS · stock · Services-Help Supply Services · website · IPO 1998-10-28
TrueBlue, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.9B | $2.3B | $2.2B |
| Gross profit | $367.8M | $406.4M | $506.1M | $602.1M | $560.3M |
| SG&A expense | $371.1M | $410.9M | $494.6M | $500.7M | $464.3M |
| Operating income | -$46.6M | -$92.8M | -$23.9M | $72.2M | $68.4M |
| Income tax | $2.3M | $37.2M | -$6.5M | $11.1M | $12.2M |
| Net income | -$48.0M | -$125.7M | -$14.2M | $62.3M | $61.6M |
| EPS (diluted) | $-1.61 | $-4.17 | $-0.45 | $1.86 | $1.74 |
| Operating cash flow | -$58.0M | -$17.1M | $34.8M | $120.5M | $20.4M |
| Free cash flow | -$73.7M | -$41.2M | $3.5M | $89.9M | -$14.6M |
| Cash & equivalents | $24.5M | $22.5M | $61.9M | $72.1M | $49.9M |
| Total assets | $638.7M | $675.4M | $899.4M | $1.0B | $1.0B |
| Total liabilities | $364.1M | $360.0M | $441.5M | $523.1M | $540.2M |
| Shareholders' equity | $274.6M | $315.4M | $457.9M | $496.3M | $493.1M |
Source: SEC EDGAR filings · CIK 0000768899 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.