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Trueblue Inc (TBI)
NYSE:TBI
US Market

Trueblue (TBI) Financial Statements

69 Followers

Trueblue Financial Overview

Trueblue's market cap is currently ―. The company's EPS TTM is $-0.451; its P/E ratio is -23.40; Trueblue is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Mar 23
Income Statement-
Total Revenue$ 492.17M$ 473.20M$ 475.59M--
Gross Profit$ 128.28M$ 124.17M$ 130.49M$ -342.18M$ -342.18M
EBIT$ -7.40M$ -2.34M$ -5.98M$ -5.94M$ -5.94M
EBITDA$ -456.00K-$ 302.00K$ 468.00K$ 468.00K
Net Income Common Stockholders$ -2.55M$ -10.00K$ -7.32M$ -4.29M$ -4.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 61.88M$ 47.11M$ 49.65M$ 47.22M$ 47.22M
Total Assets$ 899.38M$ 915.03M$ 924.86M$ 957.11M$ 957.11M
Total Debt$ 61.34M$ 64.09M$ 64.68M$ 62.37M$ 62.37M
Net Debt$ -549.00K$ 16.98M$ 15.02M$ 15.14M$ 15.14M
Total Liabilities$ 441.51M$ 458.40M$ 470.81M$ 489.49M$ 489.49M
Stockholders Equity$ 457.87M$ 456.63M$ 454.05M$ 467.62M$ 467.62M
Cash Flow-
Free Cash Flow$ 7.00M-$ 4.06M$ 1.07M$ 1.07M
Operating Cash Flow$ 15.19M$ -1.29M$ 11.71M$ 9.15M$ 9.15M
Investing Cash Flow$ -5.77M$ -14.13M$ -4.05M$ -8.38M$ -8.38M
Financing Cash Flow$ -254.00K$ -1.03M$ -9.47M$ -26.82M$ -26.82M
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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