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TrueBlue (TBI)
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TrueBlue Balance Sheet 2025-2007 | TBI
Brief balance sheet overview of TrueBlue
The comparison uses five available annual reports from the 2021–2025 interval.
Across five reporting periods, assets decreased -38.2%, from $1 billion to $638.7 million, producing a negative trend.
Liabilities followed the scale of the balance sheet: -32.6% versus -38.2% for assets. Leverage did not change materially.
Equity finances 43% of the balance sheet, compared with 47.7% at the start. The cushion remains adequate.
Net debt is $52.5 million, or 0.19x of equity. This is a conservative debt position.
The cash reserve occupies 3.8% of the balance sheet, previously 10%. It is one marker of short-term resilience.
By the end of the period, accumulated earnings were $296.2 million; the change from the start was -41.8%.
Overall assessment
TrueBlue retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet TrueBlue
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
52.5 M | -3.81 M | -549 K | -9.49 M | -36.2 M | - | 40.6 M | 131 M | 180 M | - | 283 M | 244 M | -42.4 M | -84.8 M | -109 M | - | - | - | - |
Long Term Debt |
65.8 M | 7.6 M | 49.4 M | 50.6 M | 54.9 M | - | 63.9 M | 102 M | 135 M | - | 243 M | 199 M | 29.7 M | - | - | - | - | - | - |
Long Term Debt Current |
11.2 M | 11.1 M | 11.9 M | 12 M | 12.1 M | 13.9 M | 14.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 279 M | 298 M | 354 M | - | 496 M | 410 M | 205 M | 154 M | 155 M | - | - | - | - |
Total Current Liabilities |
139 M | 160 M | 204 M | 243 M | 259 M | 269 M | 231 M | 226 M | 212 M | - | 228 M | 187 M | 121 M | 114 M | 112 M | 85.9 M | 84.8 M | - | - |
Total Liabilities |
364 M | 360 M | 442 M | 523 M | 540 M | 543 M | 510 M | 523 M | 605 M | - | 724 M | 597 M | 326 M | 268 M | 267 M | 234 M | 233 M | - | - |
Deferred Revenue |
- | 1.72 M | 1.84 M | 3.81 M | - | - | 3.23 M | 4.39 M | 6.77 M | - | 7.39 M | 5.44 M | 7.64 B | 5.45 B | 6.3 B | - | - | - | - |
Retained Earnings |
296 M | 338 M | 479 M | 516 M | 509 M | - | 639 M | 606 M | 537 M | - | 550 M | 468 M | 391 M | 331 M | 291 M | 310 M | 283 M | - | - |
Total Assets |
639 M | 675 M | 899 M | 1.02 B | 1.03 B | 981 M | 1.14 B | 1.11 B | 1.13 B | - | 1.26 B | 1.07 B | 720 M | 602 M | 561 M | 546 M | 518 M | - | - |
Cash and Cash Equivalents |
24.5 M | 22.5 M | 61.9 M | 72.1 M | 103 M | 119 M | 37.6 M | 47 M | 28.8 M | - | 29.8 M | 19.7 M | 122 M | 130 M | 109 M | 163 M | 124 M | 108 M | 57 M |
Book Value |
275 M | 315 M | 458 M | 496 M | 493 M | 437 M | 626 M | 591 M | 525 M | - | 536 M | 469 M | 393 M | 334 M | 294 M | 313 M | 285 M | - | - |
Total Shareholders Equity |
275 M | 315 M | 458 M | 496 M | 493 M | 437 M | 626 M | 591 M | 555 M | - | 536 M | 469 M | 393 M | 334 M | 294 M | 313 M | 285 M | 270 M | 284 M |
All numbers in USD currency
Quarterly Balance Sheet TrueBlue
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
82.4 M | 73.9 M | 65.8 M | 68.2 M | 53.8 M | 57.8 M | 7.6 M | 51.4 M | 49.8 M | 49.9 M | 49.4 M | 51.7 M | 52.4 M | 50.5 M | 50.6 M | 51.1 M | - | 4 M | 54.9 M | 56.9 M | 53 M | 53.7 M | - | 1.5 M | 17.9 M | 294 M | 37.1 M | 37.1 M | 37.1 M | 42.2 M | 80 M | 108 M | 117 M | 69.6 M | 116 M | 116 M | 116 M | 116 M | - | 137 M | 148 M | 164 M | 243 M | 243 M | 243 M | 243 M | 199 M | 199 M | 199 M | 199 M | 29.7 M | 29.7 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
368 M | 365 M | 364 M | 386 M | 368 M | 390 M | 360 M | 375 M | 386 M | 422 M | 442 M | 458 M | 471 M | 489 M | 523 M | 496 M | - | 513 M | 540 M | 524 M | 553 M | 534 M | 543 M | 543 M | 543 M | 543 M | 510 M | 510 M | 510 M | 510 M | 523 M | 523 M | 523 M | 523 M | 554 M | 554 M | 554 M | 554 M | - | 612 M | 612 M | 626 M | 724 M | 724 M | 724 M | 724 M | 597 M | 597 M | 597 M | 597 M | 326 M | 326 M | 326 M | 326 M | 268 M | 268 M | 268 M | 268 M | 267 M | 267 M | 267 M | 267 M | 239 M | 235 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 3.82 M | 4.39 M | 3.81 M | - | - | - | - | 6.48 M | - | - | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
276 M | 278 M | 296 M | 326 M | 327 M | 324 M | 338 M | 347 M | 358 M | 467 M | 479 M | 478 M | 474 M | 488 M | 516 M | 507 M | - | 483 M | 509 M | 501 M | 480 M | 460 M | 452 M | 452 M | 452 M | 452 M | 639 M | 639 M | 639 M | 639 M | 606 M | 606 M | 606 M | 606 M | 562 M | 562 M | 562 M | 562 M | - | 522 M | 497 M | 558 M | 550 M | 550 M | 550 M | 550 M | 468 M | 468 M | 468 M | 468 M | 391 M | 391 M | 391 M | 391 M | 331 M | 331 M | 331 M | 331 M | 291 M | 291 M | 291 M | 291 M | 304 M | 292 M |
Total Assets |
623 M | 621 M | 639 M | 691 M | 673 M | 692 M | 675 M | 702 M | 724 M | 869 M | 899 M | 915 M | 925 M | 957 M | 1.02 B | 983 M | - | 981 M | 1.03 B | 1.01 B | 1.02 B | 979 M | 981 M | 981 M | 981 M | 981 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | - | 1.12 B | 1.1 B | 1.17 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 719 M | 719 M | 719 M | 719 M | 602 M | 602 M | 602 M | 602 M | 561 M | 561 M | 561 M | 561 M | 545 M | 529 M |
Cash and Cash Equivalents |
23.3 M | 24.1 M | 24.5 M | 19.9 M | 21.9 M | 64.2 M | 22.5 M | 49.3 M | 56.9 M | 71.7 M | 61.9 M | 90.6 M | 108 M | 110 M | 72.1 M | 112 M | 90 M | 93.8 M | 49.9 M | 106 M | 105 M | 88 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 47 M | 47 M | 47 M | 47 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | - | 24.8 M | 21.8 M | 21.9 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 122 M | 122 M | 122 M | 122 M | 130 M | 130 M | 130 M | 130 M | 109 M | 109 M | 109 M | 109 M | 139 M | 141 M |
Book Value |
255 M | 256 M | 275 M | 304 M | 305 M | 302 M | 315 M | 327 M | 338 M | 446 M | 458 M | 457 M | 454 M | 468 M | 496 M | 487 M | - | 468 M | 493 M | 486 M | 465 M | 446 M | 437 M | 437 M | 437 M | 437 M | 626 M | 626 M | 626 M | 626 M | 591 M | 591 M | 591 M | 591 M | 555 M | 555 M | 555 M | 555 M | - | 512 M | 486 M | 547 M | 536 M | 536 M | 536 M | 536 M | 469 M | 469 M | 469 M | 469 M | 393 M | 393 M | 393 M | 393 M | 334 M | 334 M | 334 M | 334 M | 294 M | 294 M | 294 M | 294 M | 306 M | 294 M |
Total Shareholders Equity |
255 M | 256 M | 275 M | 304 M | 305 M | 302 M | 315 M | 327 M | 338 M | 446 M | 458 M | 457 M | 454 M | 468 M | 496 M | 487 M | 466 M | 468 M | 493 M | 486 M | 465 M | 446 M | 437 M | 437 M | 437 M | 437 M | 626 M | 626 M | 626 M | 626 M | 591 M | 591 M | 591 M | 591 M | 555 M | 555 M | 555 M | 555 M | - | 512 M | 486 M | 547 M | 536 M | 536 M | 536 M | 536 M | 469 M | 469 M | 469 M | 469 M | 393 M | 393 M | 393 M | 393 M | 334 M | 334 M | 334 M | 334 M | 294 M | 294 M | 294 M | 294 M | 306 M | 294 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of TrueBlue, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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DHX
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FC
|
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Greenpro Capital Corp.
GRNQ
|
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HireQuest
HQI
|
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Huron Consulting Group
HURN
|
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ICF International
ICFI
|
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Kelly Services Class B
KELYB
|
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Kforce
KFRC
|
$ 52.07 | 0.15 % | $ 920 M | USA |
 |
Korn Ferry
KFY
|
$ 73.96 | 0.53 % | $ 3.8 B | USA |
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ManpowerGroup
MAN
|
$ 57.37 | 0.33 % | $ 2.67 B | USA |
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Mastech Digital
MHH
|
$ 7.3 | 2.1 % | $ 85.8 M | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
Paychex
PAYX
|
$ 104.49 | 0.07 % | $ 37.5 B | USA |
 |
Resources Connection
RGP
|
$ 3.89 | 0.38 % | $ 131 M | USA |
 |
Robert Half International
RHI
|
$ 37.36 | 0.59 % | $ 3.74 B | USA |
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ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
TriNet Group
TNET
|
$ 65.24 | 0.08 % | $ 3.13 B | USA |
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Booz Allen Hamilton Holding Corporation
BAH
|
$ 75.65 | 0.6 % | $ 9.23 B | USA |
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Upwork
UPWK
|
$ 8.18 | 0.72 % | $ 1.08 B | USA |
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Barrett Business Services
BBSI
|
$ 32.61 | 0.26 % | $ 835 M | USA |
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Verisk Analytics
VRSK
|
$ 171.8 | 0.03 % | $ 24 B | USA |
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BGSF
BGSF
|
$ 4.96 | 0.81 % | $ 55 M | USA |
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Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
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Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | China |
 |
FTI Consulting
FCN
|
$ 133.49 | 0.06 % | $ 4.34 B | USA |
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Forrester Research
FORR
|
$ 11.78 | 0.26 % | $ 224 M | USA |
 |
Professional Diversity Network
IPDN
|
$ 5.42 | 38.97 % | $ 16.7 M | USA |
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Kelly Services Class A
KELYA
|
$ 16.45 | 0.18 % | $ 577 M | USA |
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Insperity
NSP
|
$ 48.85 | 0.56 % | $ 1.86 B | USA |
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Thomson Reuters Corporation
TRI
|
$ 98.45 | 2.92 % | $ 44.2 B | USA |
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TransUnion
TRU
|
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IHS Markit Ltd.
INFO
|
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51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
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GEE Group
JOB
|
$ 0.24 | 0.09 % | $ 26.3 M | USA |
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Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
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Exponent
EXPO
|
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Volt Information Sciences, Inc.
VOLT
|
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ASGN Incorporated
ASGN
|
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Cross Country Healthcare
CCRN
|
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Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | USA |
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Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
|
7GC & Co. Holdings
VII
|
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