Trueblue financials
$9.32−3.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Dec 25 | FY21 Dec 26 | FY20 Dec 27 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Jan 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.57B | $1.91B | $2.25B | $2.17B | $1.85B | $2.37B | $2.50B | $2.51B | $2.75B |
| Gross profit | $367.8M | $406.4M | $506.1M | $602.1M | $560.3M | $440.6M | $619.9M | $655.4M | $634.5M | $679.7M |
| Gross margin | 22.8% | 25.9% | 26.5% | 26.7% | 25.8% | 23.9% | 26.2% | 26.2% | 25.3% | 24.7% |
| Operating income | -$46.6M | -$92.8M | -$23.9M | $72.2M | $68.4M | -$174.9M | $66.2M | $73.9M | $77.6M | -$17.0M |
| Net income | -$48.0M | -$125.7M | -$14.2M | $62.3M | $61.6M | -$141.8M | $63.1M | $65.8M | $55.5M | -$15.3M |
| Net margin | −3.0% | −8.0% | −0.7% | 2.8% | 2.8% | −7.7% | 2.7% | 2.6% | 2.2% | −0.6% |
| Diluted EPS | $-1.61 | $-4.17 | $-0.45 | $1.86 | $1.74 | $-4.01 | $1.61 | $1.63 | $1.34 | $-0.37 |
| EBITDA | $784.0K | -$3.5M | $11.5M | $101.5M | $96.0M | $32.3M | $103.7M | $115.0M | $123.7M | $133.2M |
| Operating cash flow | -$58.0M | -$17.1M | $34.8M | $120.5M | $20.4M | $152.5M | $93.5M | $125.7M | $100.1M | $260.7M |
| Free cash flow | -$73.7M | -$41.2M | $3.5M | $89.9M | -$14.6M | $125.5M | $65.4M | $108.6M | $78.2M | $231.7M |
| Diluted shares | 29.8M | 30.2M | 31.3M | 33.4M | 35.4M | 35.4M | 39.2M | 40.3M | 41.4M | 41.6M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Dec 25 | Dec 26 | Dec 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.5M | $22.5M | $61.9M | $72.1M | $49.9M | $62.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $65.8M | $7.6M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $638.7M | $675.4M | $899.4M | $1.02B | $1.03B | $980.6M |
| Total liabilities | $364.1M | $360.0M | $441.5M | $523.1M | $540.2M | $543.4M |
| Shareholders' equity | $274.6M | $315.4M | $457.9M | $496.3M | $493.1M | $437.2M |
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