TrueBlue, Inc. (TBI) quarterly income statement — complete revenue, gross profit & net income history
TrueBlue, Inc. (TBI) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 443M | 398.57M | 418.18M | 431.27M | 396.3M | 370.25M | 385.95M | 382.36M | 396.23M | 402.85M | 492.17M | 473.2M | 475.59M | 465.29M | 557.7M | 575.72M | 569.25M | 551.51M | 621.93M | 577.03M |
| Revenue Growth % | 11.78% | 7.65% | 8.35% | 12.79% | 0.02% | -8.09% | -21.58% | -19.2% | -16.69% | -13.42% | -11.75% | -17.81% | -16.45% | -15.63% | -10.33% | -0.23% | 10.33% | 20.23% | 19.92% | 21.6% |
| Cost of Goods Sold | 351.42M | 325.46M | 334.3M | 333.37M | 302.74M | 283.91M | 283.41M | 282.32M | 291.81M | 303.47M | 363.89M | 349.02M | 345.1M | 342.18M | 409.85M | 419.8M | 410.72M | 411.67M | 455.15M | 430.53M |
| COGS % of Revenue | 79.33% | 81.66% | 79.94% | 77.3% | 76.39% | 76.68% | 73.43% | 73.84% | 73.65% | 75.33% | 73.94% | 73.76% | 72.56% | 73.54% | 73.49% | 72.92% | 72.15% | 74.64% | 73.18% | 74.61% |
| Gross Profit | 91.58M | 73.11M | 83.88M | 97.89M | 93.56M | 86.34M | 102.55M | 100.04M | 104.42M | 99.39M | 128.28M | 124.17M | 130.49M | 123.11M | 147.85M | 155.92M | 158.53M | 139.84M | 166.78M | 146.5M |
| Gross Margin % | 20.67% | 18.34% | 20.06% | 22.7% | 23.61% | 23.32% | 26.57% | 26.16% | 26.35% | 24.67% | 26.06% | 26.24% | 27.44% | 26.46% | 26.51% | 27.08% | 27.85% | 25.36% | 26.82% | 25.39% |
| Gross Profit Growth % | -2.12% | -15.33% | -18.2% | -2.14% | -10.4% | -13.12% | -20.06% | -19.44% | -19.98% | -19.27% | -13.23% | -20.36% | -17.69% | -11.96% | -11.35% | 6.43% | 16.17% | 26.47% | 38.06% | 32.62% |
| Operating Expenses | 92.74M | 85.25M | 95.45M | 98.04M | 96.5M | 100.47M | 112.95M | 106.94M | 164.38M | 114.89M | 136.91M | 126.9M | 137.05M | 129.06M | 140.99M | 131.83M | 129.28M | 127.86M | 144.82M | 125.17M |
| OpEx % of Revenue | 20.94% | 21.39% | 22.83% | 22.73% | 24.35% | 27.13% | 29.27% | 27.97% | 41.49% | 28.52% | 27.82% | 26.82% | 28.82% | 27.74% | 25.28% | 22.9% | 22.71% | 23.18% | 23.28% | 21.69% |
| Selling, General & Admin | 83.83M | 87.3M | 94.94M | 91.69M | 89.8M | 94.62M | 106.94M | 99.97M | 97.02M | 106.94M | 129.96M | 120.72M | 121.28M | 122.64M | 133.73M | 124.35M | 122.03M | 120.57M | 137.66M | 118.75M |
| SG&A % of Revenue | 18.92% | 21.9% | 22.7% | 21.26% | 22.66% | 25.56% | 27.71% | 26.15% | 24.49% | 26.54% | 26.41% | 25.51% | 25.5% | 26.36% | 23.98% | 21.6% | 21.44% | 21.86% | 22.14% | 20.58% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 514K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -1.16M | -12.15M | -11.57M | -146K | -2.94M | -14.12M | -10.4M | -6.9M | -59.96M | -15.51M | -8.63M | -2.73M | -6.56M | -5.94M | 6.86M | 24.09M | 29.25M | 11.99M | 21.96M | 21.33M |
| Operating Margin % | -0.26% | -3.05% | -2.77% | -0.03% | -0.74% | -3.81% | -2.7% | -1.81% | -15.13% | -3.85% | -1.75% | -0.58% | -1.38% | -1.28% | 1.23% | 4.18% | 5.14% | 2.17% | 3.53% | 3.7% |
| Operating Income Growth % | 60.49% | 14% | -11.24% | 97.89% | 95.1% | 8.94% | -20.61% | -153.23% | -814.58% | -160.96% | -225.77% | -111.32% | -122.41% | -149.57% | -68.77% | 12.93% | 54.42% | 93.04% | 140.21% | 67.78% |
| EBITDA | -2.48M | -5.28M | -4.38M | 7.2M | 4.56M | -7.31M | -3.46M | 64K | -52.27M | -7.55M | -1.68M | 3.46M | -276K | 468K | 14.12M | 31.57M | 36.5M | 19.28M | 32.38M | 27.75M |
| EBITDA Margin % | -0.56% | -1.32% | -1.05% | 1.67% | 1.15% | -1.98% | -0.9% | 0.02% | -13.19% | -1.87% | -0.34% | 0.73% | -0.06% | 0.1% | 2.53% | 5.48% | 6.41% | 3.5% | 5.21% | 4.81% |
| EBITDA Growth % | -154.42% | 27.81% | -26.58% | 11148.44% | 108.73% | 3.15% | -105.96% | -98.15% | -18838.04% | -1713.46% | -111.89% | -89.05% | -100.76% | -97.57% | -56.41% | 13.74% | 40.59% | 46.34% | 88.6% | 36.29% |
| D&A (Non-Cash Add-back) | 0 | 6.87M | 7.2M | 7.34M | 7.5M | 6.81M | 6.95M | 6.97M | 7.69M | 7.96M | 6.95M | 6.18M | 6.28M | 6.41M | 7.26M | 7.48M | 7.25M | 7.29M | 10.42M | 6.43M |
| EBIT | -2.48M | -17.85M | -30.46M | -104K | -2.74M | -13.93M | -10.01M | -6.38M | -286K | -13.91M | -8.63M | -2.73M | 2.93M | -5.94M | 6.86M | 24.09M | 29.25M | 11.99M | 25.49M | 21.33M |
| Net Interest Income | 0 | -1.37M | 0 | -1.06M | 0 | 0 | 0 | 0 | 0 | 1.6M | 1.22M | 390K | 578K | 1.01M | 133K | 703K | -110K | 505K | 3.53M | 581K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 1.22M | 390K | 578K | 1.01M | 133K | 703K | 0 | 505K | 3.53M | 581K |
| Interest Expense | 0 | 1.37M | 0 | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110K | 0 | 0 | 0 |
| Other Income/Expense | -1.32M | -7.07M | -18.89M | -1.06M | 2.9M | 193K | 390K | 521K | 1.74M | 1.6M | 1.22M | 390K | 578K | 1.01M | 133K | 703K | -110K | 505K | 3.53M | 581K |
| Pretax Income | -2.48M | -19.22M | -30.46M | -1.21M | -38K | -13.93M | -10.01M | -6.38M | -58.22M | -13.91M | -7.4M | -2.34M | -5.98M | -4.93M | 6.99M | 24.79M | 29.14M | 12.49M | 25.49M | 21.91M |
| Pretax Margin % | -0.56% | -4.82% | -7.28% | -0.28% | -0.01% | -3.76% | -2.59% | -1.67% | -14.69% | -3.45% | -1.5% | -0.49% | -1.26% | -1.06% | 1.25% | 4.31% | 5.12% | 2.27% | 4.1% | 3.8% |
| Income Tax | 887K | 576K | 1.08M | 711K | 122K | 418K | 1.69M | 1.25M | 46.49M | -12.21M | -4.85M | -2.33M | 1.34M | -640K | -54K | 4.09M | 5.13M | 1.98M | 5.28M | 3.27M |
| Effective Tax Rate % | -35.74% | -3% | -3.54% | -59% | -321.05% | -3% | -16.9% | -19.63% | -79.86% | 87.79% | 65.54% | 99.57% | -22.5% | 12.98% | -0.77% | 16.51% | 17.6% | 15.81% | 20.71% | 14.91% |
| Net Income | -3.37M | -19.8M | -31.54M | -1.92M | -160K | -14.35M | -11.71M | -7.63M | -104.71M | -1.7M | -2.55M | -10K | -7.32M | -4.29M | 7.04M | 20.7M | 24.01M | 10.52M | 20.21M | 18.64M |
| Net Margin % | -0.76% | -4.97% | -7.54% | -0.44% | -0.04% | -3.88% | -3.03% | -2% | -26.43% | -0.42% | -0.52% | -0% | -1.54% | -0.92% | 1.26% | 3.59% | 4.22% | 1.91% | 3.25% | 3.23% |
| Net Income Growth % | -2005.62% | -37.96% | -169.42% | 74.91% | 99.85% | -744.99% | -358.84% | -76250% | -1329.88% | 60.41% | -136.21% | -100.05% | -130.5% | -140.77% | -65.14% | 11.02% | 51.18% | 52.49% | 151.81% | 111.96% |
| Net Income (Continuing) | -3.37M | -19.8M | -31.54M | -1.92M | -160K | -14.35M | -11.71M | -7.63M | -104.71M | -1.7M | -2.55M | -10K | -7.32M | -4.29M | 7.04M | 20.7M | 24.01M | 10.52M | 20.21M | 18.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.11 | -0.66 | -1.06 | -0.06 | -0.01 | -0.48 | -0.40 | -0.26 | -3.45 | -0.05 | -0.08 | -0.00 | -0.24 | -0.13 | 0.21 | 0.63 | 0.72 | 0.30 | 0.57 | 0.53 |
| EPS Growth % | - | -37.5% | -165% | 75.35% | 99.84% | -860% | -400% | - | -1337.5% | 61.54% | -138.1% | -100.05% | -133.33% | -143.33% | -63.16% | 18.87% | 60% | 50% | 147.83% | 112% |
| EPS (Basic) | -0.11 | -0.66 | -1.06 | -0.06 | -0.01 | -0.48 | -0.40 | -0.26 | -3.45 | -0.05 | -0.08 | -0.00 | -0.24 | -0.13 | 0.22 | 0.64 | 0.73 | 0.31 | 0.58 | 0.53 |
| Diluted Shares Outstanding | 30.41M | 30.14M | 29.95M | 29.9M | 29.86M | 29.7M | 29.56M | 29.7M | 30.35M | 31.1M | 31.08M | 30.93M | 30.97M | 32.29M | 33.01M | 32.82M | 33.15M | 34.54M | 35.62M | 35.48M |
| Basic Shares Outstanding | 30.41M | 30.14M | 29.95M | 29.9M | 29.86M | 29.7M | 29.56M | 29.7M | 30.35M | 31.1M | 31.08M | 30.93M | 30.97M | 32.29M | 32.49M | 32.43M | 32.71M | 33.93M | 34.81M | 34.87M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |