TBI NYSE
TrueBlue, Inc.
1W: +16.8%
1M: +0.5%
3M: +29.6%
YTD: +120.0%
1Y: +63.5%
3Y: -30.4%
5Y: -68.6%
$9.68
-0.15 (-1.53%)
Weekly Expected Move ±6.2%
$8
$9
$9
$10
$11
Credit Risk of going bust: higher than 76% of companies Debt: 32.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 96%), TrueBlue, Inc. would be worth roughly what it owes.
Total debt $138.4M against a stock market value of $294.7M.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $52.5M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 96%), TrueBlue, Inc. would be worth roughly what it owes.
Total debt $138.4M against a stock market value of $294.7M.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $52.5M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$639M
-5.4% ▼
5Y CAGR: -8.2%
Total Liabilities
$364M
+1.1% ▲
5Y CAGR: -7.7%
Shareholders Equity
$275M
-12.9% ▼
5Y CAGR: -8.9%
Cash & Investments
$25M
+8.8% ▲
5Y CAGR: -17.1%
Total Debt
$171M
+156.4% ▲
5Y CAGR: +19.9%
Net Debt
$146M
+232.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $72M | $62M | $23M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $72M | $62M | $23M | $25M |
| Net Receivables | $364M | $326M | $264M | $223M | $241M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $13M | $11M | $17M | $32M |
| Total Current Assets | $445M | $430M | $355M | $277M | $298M |
| Property, Plant & Equip. | $234M | $147M | $155M | $137M | $107M |
| Goodwill & Intangibles | $26M | $110M | $95M | $30M | $61M |
| Long-Term Investments | $32M | $26M | $33M | $42M | $155M |
| Other Non-Current Assets | $266M | $280M | $227M | $188M | $17M |
| Total Non-Current Assets | $588M | $589M | $544M | $398M | $341M |
| Total Assets | $1.0B | $1.0B | $899M | $675M | $639M |
| — Liabilities — | |||||
| Accounts Payable | $77M | $77M | $56M | $46M | $36M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Deferred Revenue | $0 | $4M | $2M | $2M | $0 |
| Other Current Liabilities | $69M | $57M | $53M | $40M | $90M |
| Total Current Liabilities | $259M | $243M | $204M | $160M | $139M |
| Long-Term Debt | $0 | $0 | $0 | $8M | $113M |
| Other Non-Current Liab. | $227M | $230M | $188M | $144M | $66M |
| Total Non-Current Liabilities | $282M | $280M | $237M | $200M | $226M |
| Total Liabilities | $540M | $523M | $442M | $360M | $364M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $509M | $516M | $479M | $338M | $296M |
| Accumulated OCI | -$16M | -$20M | -$21M | -$22M | -$22M |
| Total Stockholders Equity | $493M | $496M | $458M | $315M | $275M |
| Total Liabilities & Equity | $1.0B | $1.0B | $899M | $675M | $639M |
| — Key Metrics — | |||||
| Total Debt | $67M | $63M | $61M | $67M | $171M |
| Net Debt | $17M | -$9M | -$549K | $44M | $146M |
| Total Investments | $32M | $26M | $33M | $42M | $155M |