Trueblue Inc (TBI)
US Market

Trueblue (TBI) Financial Statements


Trueblue Financial Overview

Trueblue's market cap is currently ―. The company's EPS TTM is $-0.156; its P/E ratio is -91.55; Trueblue is scheduled to report earnings on February 7, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Mar 23Dec 22
Income Statement-
Total Revenue$ 473.20M$ 475.59M--$ 557.70M
Gross Profit$ 124.17M$ 130.49M$ -342.18M$ -342.18M$ 147.85M
EBIT$ -2.34M$ -5.98M$ -5.94M$ -5.94M$ 6.86M
EBITDA-$ 302.00K$ 468.00K$ 468.00K$ 14.12M
Net Income Common Stockholders$ -10.00K$ -7.32M$ -4.29M$ -4.29M$ 7.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 47.11M$ 49.65M$ 47.22M$ 47.22M$ 72.05M
Total Assets$ 915.03M$ 924.86M$ 957.11M$ 957.11M$ 1.02B
Total Debt$ 64.09M$ 64.68M$ 62.37M$ 62.37M$ 62.56M
Net Debt$ 16.98M$ 15.02M$ 15.14M$ 15.14M$ -9.49M
Total Liabilities$ 458.40M$ 470.81M$ 489.49M$ 489.49M$ 523.09M
Stockholders Equity$ 456.63M$ 454.05M$ 467.62M$ 467.62M$ 496.31M
Cash Flow-
Free Cash Flow-$ 4.06M$ 1.07M$ 1.07M$ 32.49M
Operating Cash Flow$ -1.29M$ 11.71M$ 9.15M$ 9.15M$ 40.43M
Investing Cash Flow$ -14.13M$ -4.05M$ -8.38M$ -8.38M$ -17.01M
Financing Cash Flow$ -1.03M$ -9.47M$ -26.82M$ -26.82M$ 17.00K
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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