FY2025 · ended Dec 28, 2025 · Revenue $1.62B, +3.1% YoY · Filed Feb 18, 2026
TrueBlue, Inc. (TBI) files with the SEC under industry code 7363, Services-Help Supply Services. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $1.6 billion and a net loss of $48.0 million. Free cash flow was -$73.7 million. As of Sep 27, 2026 it held $19.8 million in cash and investments and $156.0 million in total debt.
Revenue (TTM)
$1.78B
+12.4% vs year-ago TTM
Net income (TTM)
$-45.45M
-61.6% vs year-ago TTM
Operating cash flow (TTM)
$-60.77M
-27.8% vs year-ago TTM
Free cash flow (TTM)
$-72.31M
-10.6% vs year-ago TTM
EPS (TTM)
$-1.50
-59.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
30.06M
+1.2% vs prior year
Net cash
$-136.28M
as of Sep 27, 2026
Operating margin
-2.0%
FY 2026
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- TBI (NYSE)
- Fiscal year ends
- December 27
- Incorporated in
- WA
- Headquarters
- Tacoma, WA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 768899
- Former names
- LABOR READY INC (until Dec 12, 2007)
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Insperity, Inc. NSP
- Amn Healthcare Services Inc AMN
- Everforth Inc EFOR
- Kforce Inc KFRC
- Barrett Business Services Inc BBSI
- Kelly Services Inc KELYA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 25, 2022 |
FY 2021 Dec 26, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.9B | $2.3B | $2.2B |
| Operating income | -$46.6M | -$92.8M | -$23.9M | $72.2M | $68.4M |
| Net income | -$48.0M | -$125.7M | -$14.2M | $62.3M | $61.6M |
| Diluted EPS | -$1.61 | -$4.17 | -$0.45 | $1.86 | $1.74 |
| Operating cash flow | -$58.0M | -$17.1M | $34.8M | $120.5M | $20.4M |
| Free cash flow | -$73.7M | -$41.2M | $3.5M | $89.9M | -$14.6M |
| Total assets | $638.7M | $675.4M | $899.4M | $1.0B | $1.0B |
| Total liabilities | $364.1M | $360.0M | $441.5M | $523.1M | $540.2M |
| Stockholders' equity | $274.6M | $315.4M | $457.9M | $496.3M | $493.1M |
| Cash and investments | $24.5M | $22.5M | $61.9M | $72.1M | $49.9M |
| Total debt | $123.8M | $66.5M | $61.3M | $62.6M | $67.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Oct 26, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 11, 2026 |
All 1003 TrueBlue, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.