Trueblue financials
$9.63+2.01%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443.0M | $398.6M | $418.2M | $431.3M | $396.3M | $370.3M | $386.0M | $382.4M | $396.2M | $402.9M | $492.2M | $473.2M |
| Gross profit | $91.6M | $79.0M | $90.0M | $97.9M | $93.6M | $86.3M | $102.5M | $100.0M | $104.4M | $99.4M | $128.3M | $124.2M |
| Gross margin | 20.7% | 19.8% | 21.5% | 22.7% | 23.6% | 23.3% | 26.6% | 26.2% | 26.4% | 24.7% | 26.1% | 26.2% |
| Operating income | $1.9M | -$17.8M | -$29.4M | -$146.0K | -$2.9M | -$14.1M | -$10.4M | -$6.9M | -$60.0M | -$15.5M | -$8.6M | -$2.7M |
| Net income | -$3.4M | -$19.8M | -$31.5M | -$1.9M | -$160.0K | -$14.3M | -$11.7M | -$7.6M | -$104.7M | -$1.7M | -$2.6M | -$10.0K |
| Net margin | −0.8% | −5.0% | −7.5% | −0.4% | 0.0% | −3.9% | −3.0% | −2.0% | −26.4% | −0.4% | −0.5% | 0.0% |
| Diluted EPS | $-0.11 | $-0.66 | $-1.05 | $-0.06 | $-0.01 | $-0.48 | $-0.40 | $-0.26 | $-3.45 | $-0.05 | $-0.08 | $0.00 |
| EBITDA | $8.7M | -$7.3M | -$3.9M | $7.2M | $4.8M | -$7.3M | -$3.5M | $64.0K | $7.4M | -$7.6M | -$8.6M | $3.5M |
| Operating cash flow | -$20.6M | -$9.8M | -$4.4M | -$19.8M | -$11.8M | -$22.1M | $6.1M | -$7.1M | -$1.8M | -$14.2M | $15.2M | -$1.3M |
| Free cash flow | -$24.0M | -$12.6M | -$7.5M | -$23.4M | -$16.1M | -$26.8M | $854.0K | -$12.7M | -$7.7M | -$21.6M | $7.0M | -$8.7M |
| Diluted shares | 30.4M | 30.1M | 29.9M | 29.9M | 29.9M | 29.7M | 29.6M | 29.7M | 30.3M | 31.1M | 31.1M | 30.9M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.3M | $24.1M | $24.5M | $19.9M | $21.9M | $23.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $82.4M | $73.9M | $65.8M | $68.2M | $53.8M | $57.8M |
| Total assets | $623.0M | $620.7M | $638.7M | $690.5M | $672.8M | $692.5M |
| Total liabilities | $368.3M | $364.6M | $364.1M | $386.2M | $367.6M | $390.3M |
| Shareholders' equity | $254.7M | $256.1M | $274.6M | $304.3M | $305.2M | $302.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology