TrueBlue Inc (TBI) financials · rev $1.62B
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TrueBlue Inc (TBI) rev $1.62B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.62B | $1.57B |
| Cost of Revenue | $1.25B | $1.16B |
| Gross Profit | $367.8M | $406.4M |
| Operating Income | -$46.6M | -$92.8M |
| Net Income | -$48.0M | -$125.7M |
| EPS (Diluted) | -$1.61 | -$4.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $638.7M | $675.4M |
| Current Assets | $297.6M | $277.1M |
| Cash & Equivalents | $24.5M | $22.5M |
| PP&E | $73.1M | $89.6M |
| Total Liabilities | $364.1M | $360.0M |
| Current Liabilities | $138.5M | $160.1M |
| Long-term Debt | $65.8M | $7.60M |
| Total Debt | $65.8M† | $7.60M† |
| Shareholders' Equity | $274.6M | $315.4M |
| Retained Earnings | $296.2M | $337.6M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$58.0M | -$17.1M |
| CapEx | $15.7M | $24.2M |
| Investing Cash Flow | -$16.1M | -$2.45M |
| Financing Cash Flow | $57.1M | -$17.1M |
| Net Change in Cash | -$17.1M | -$38.2M |
| Free Cash Flow | -$73.7M | -$41.2M |
FAQ
What is TBI P/E and revenue?
TrueBlue Inc (TBI) rev $1.62B.
What is TBI revenue?
TrueBlue Inc last cached revenue is $1.62B (FY2025).
Is TBI profitable?
TrueBlue Inc last cached net income is -$48.0M (FY2025).
What are TBI total assets?
TrueBlue Inc last cached total assets are $638.7M (FY2025).
What is TBI free cash flow?
TrueBlue Inc last cached free cash flow is -$73.7M (FY2025).
Not investment advice. Cached statements, not a live tape.