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Trueblue (TBI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with TBI stock chart to see long term trends.

TBI stock compared to

TBI Income Statement

Revenue, Net:518634000
Revenue Per Share:14.67
Cost of Goods & Services Sold:397837000
Gross Profit:120797000
Selling, General & Admin Expense:103626000
Operating Income:8879000
Income Taxes:3059000
Net Income:8026000
Earnings Per Share, Basic:0.01
Shares Outstanding, Basic Avg:35365000

TBI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:8029000
Change in Accounts Receiveable:-1738000
Net Cash from Operations:53763000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:-1523000
Property, Plant & Equipment Purchases:10822000
Net Cash from Investing Activities:-10932000
Net Change in Cash & Equivalents:42397000

TBI Balance Sheet

Cash and Cash Equivalents:118612000
Accounts Receivable, Net:278343000
Total Current Assets:378885000
Property, Plant & Equipment, Net:71734000
Total Assets:980577000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:268967000
Long Term Debt, Non-Current Portion:0
Total Liabilities:543387000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,379,013 sh
-183,611 sh
-3%
$83,322
-$1,619
Vanguard Group Inc
4,031,412 sh
-97,104 sh
-2%
$62,447
-$595
Invesco Ltd.
1,345,407 sh
17,808 sh
1%
$20,840
$567
Charles Schwab Investment Management Inc
614,745 sh
1,102 sh
0%
$9,523
$152
Jacobs Levy Equity Management, Inc
560,474 sh
-33,117 sh
-6%
$8,682
-$382
Northern Trust Corp
512,594 sh
-18,490 sh
-3%
$7,940
-$170
FMR LLC
452,201 sh
73,014 sh
19%
$7,005
$1,215
D. E. Shaw & Co., Inc.
424,644 sh
114,387 sh
37%
$6,578
$1,841
Ameriprise Financial Inc
392,610 sh
14,489 sh
4%
$6,081
$308
Goldman Sachs Group Inc
341,538 sh
135,864 sh
66%
$5,290
$2,150
Credit Suisse Ag/
234,375 sh
-583,846 sh
-71%
$3,630
-$8,864
Bridgeway Capital Management Inc
211,900 sh
 
$3,282
Bank Of America Corp /De/
201,336 sh
-4,368 sh
-2%
$3,118
-$24
Renaissance Technologies LLC
183,300 sh
12,700 sh
7%
$2,839
$234
Prudential Financial Inc
156,877 sh
-970 sh
-1%
$2,430
$20
Sei Investments Co
151,659 sh
887 sh
1%
$2,319
$51
Matarin Capital Management, LLC
141,272 sh
-17,488 sh
-11%
$2,188
-$236
Legal & General Group Plc
108,674 sh
-638 sh
-1%
$1,683
$13
New York State Teachers Retirement System
95,896 sh
-6,700 sh
-7%
$1,485
-$82
Morgan Stanley
91,351 sh
-9,472 sh
-9%
$1,415
-$124

Data imported from Trueblue Inc SEC filings. Check original filings before making any investment decision.