Q3 FY2026 · ended Sep 27, 2026 · Revenue $520.74M, +20.7% YoY · Filed Nov 4, 2026
TrueBlue, Inc. (TBI) files with the SEC under industry code 7363, Services-Help Supply Services. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $520.7 million and net income of $9.2 million. Free cash flow was -$28.3 million. As of Sep 27, 2026 it held $19.8 million in cash and investments and $156.0 million in total debt.
Revenue
$520.74M
+20.7% vs year-ago quarter
Net income
$9.24M
+582.5% vs year-ago quarter
Operating cash flow
$-26.05M
-31.8% vs year-ago quarter
Free cash flow
$-28.25M
-20.8% vs year-ago quarter
EPS
$0.28
+566.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
30.48M
+1.8% vs year-ago quarter
Net cash
$-136.28M
Q3 FY2026
Operating margin
-2.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $520.7M | $443.0M | $398.6M | $418.2M | $431.3M |
| Operating income | $12.0M | -$1.2M | -$17.8M | -$29.4M | -$146,000 |
| Net income | $9.2M | -$3.4M | -$19.8M | -$31.5M | -$1.9M |
| Diluted EPS | $0.28 | -$0.11 | -$0.66 | -$1.05 | -$0.06 |
| Operating cash flow | -$26.1M | -$20.6M | -$9.8M | -$4.4M | -$19.8M |
| Free cash flow | -$28.3M | -$24.0M | -$12.6M | -$7.5M | -$23.4M |
| Total assets | $671.2M | $623.0M | $620.7M | $638.7M | $690.5M |
| Total liabilities | $404.6M | $368.3M | $364.6M | $364.1M | $386.2M |
| Stockholders' equity | $266.6M | $254.7M | $256.1M | $274.6M | $304.3M |
| Cash and investments | $19.8M | $23.3M | $24.1M | $24.5M | $19.9M |
| Total debt | $156.0M | $138.4M | $130.4M | $123.8M | $126.4M |
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.