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TBI: financial statements from SEC — TradeAlmanac

TBI

TrueBlue, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	399M	431M	396M	370M	382M	396M
Cost of revenue	320M	333M	303M	284M	282M	292M
Gross profit	79M	98M	94M	86M	100M	104M
Selling, general and administrative	87M	92M	90M	95M	100M	97M
Operating income	−18M	−146,000	−3M	−14M	−7M	−60M
Pre-tax income	−19M	−1M	−38,000	−14M	−6M	−58M
Income tax	576,000	711,000	122,000	418,000	1M	46M
Net income	−20M	−2M	−160,000	−14M	−8M	−105M
Earnings per share	−0.66	−0.06	−0.01	−0.48	−0.26	−3.45
Earnings per share, diluted	−0.66	−0.06	−0.01	−0.48	−0.26	−3.45
Weighted average shares	30M	30M	30M	30M	30M	30M
Weighted average shares, diluted	30M	30M	30M	30M	30M	30M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	24M	25M	20M	22M	23M	23M	49M	57M
Receivables	246M	241M	252M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−10M	—	—	−22M	—	—
Depreciation and amortisation	7M	7M	8M	7M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator