TrueBlue, Inc. (TBI)

Last Closing Price: 6.63 (2026-06-05)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

TrueBlue, Inc. (TBI) had Debt to Capital Ratio of 0.22 for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$398.57M
$-19.80M
$319.55M
$79.02M
$416.41M
$-17.85M
$-1.37M
$-19.22M
$-19.22M
$-19.80M
$-19.80M
$-19.80M
$-19.80M
$-17.85M
$-7.32M
30.14M
30.14M
$-0.66
$-0.66
Balance Sheet Financials
$301.30M
$69.46M
$319.37M
$620.67M
$143.87M
$73.90M
$220.72M
$364.59M
$256.08M
$199.72M
$256.08M
30.38M
Cash Flow Statement Financials
$-9.78M
$3.22M
$7.17M
$44.02M
$44.31M
$0.29M
$1.79M
--
--
Fundamental Metrics & Ratios
2.09
--
--
Debt to Capital Ratio
0.22
0.29
19.83%
-4.48%
-4.48%
--
-4.82%
-4.97%
$-12.61M
--
--
--
0.64
--
1.61
55.82
-7.73%
-9.91%
-3.19%
-6.00%
$8.43
$-0.42
$-0.32