TrueBlue, Inc.TBIEarnings & Financial Report
The Blue Bird Corporation is an American bus manufacturer. Headquartered in Fort Valley, Georgia, the company was best known for its production of school buses. The company has also manufactured a wide variety of other bus types, including transit buses, motorhomes, and specialty vehicles such as mobile libraries and mobile police command centers.
TBI Q4 2025 Key Financial Metrics
Revenue
$418.2M
Gross Profit
$90.0M
Operating Profit
$-29.4M
Net Profit
$-31.5M
Gross Margin
21.5%
Operating Margin
-7.0%
Net Margin
-7.5%
YoY Growth
8.3%
EPS
$-1.06
Financial Flow
TrueBlue, Inc. Q4 2025 Financial Summary
TrueBlue, Inc. reported revenue of $418.2M for Q4 2025, with a net profit of $-31.5M (-7.5% margin). Cost of goods sold was $328.1M, operating expenses totaled $119.5M.
Key Financial Metrics
| Total Revenue | $418.2M |
|---|---|
| Net Profit | $-31.5M |
| Gross Margin | 21.5% |
| Operating Margin | -7.0% |
| Report Period | Q4 2025 |
TrueBlue, Inc. Annual Revenue by Year
TrueBlue, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.6B).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.6B |
| 2024 | $1.6B |
| 2023 | $1.9B |
| 2022 | $2.3B |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $402.9M | $396.2M | $382.4M | $386.0M | $370.3M | $396.3M | $431.3M | $418.2M |
| YoY Growth | -13.4% | -16.7% | -19.2% | -21.6% | -8.1% | 0.0% | 12.8% | 8.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $868.6M | $723.7M | $702.4M | $675.4M | $692.5M | $672.8M | $690.5M | $638.7M |
| Liabilities | $422.2M | $385.9M | $375.2M | $360.0M | $390.3M | $367.6M | $386.2M | $364.1M |
| Equity | $446.4M | $337.8M | $327.2M | $315.4M | $302.2M | $305.2M | $304.3M | $274.6M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-14.2M | $-1.8M | $-7.1M | $6.1M | $-22.1M | $-11.8M | $-19.8M | $-4.4M |
