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TrueBlue (TBI) guidance and outlook

TrueBlue's 10-Q filed Nov 4, 2026 makes 5 forward-looking statements.

Guidance and outlook

5 statements; tone +0.60 (−1 all cautious, +1 all confident); 1 hedged.

Forward-looking statements, 10-Q filed Nov 4, 2026

We generally anticipate that our collateral commitments will grow as our business grows.
Due to our progress in worker safety improvements and the resulting reduction in the frequency and severity of accidents, we expect diminishing favorable adjustments to our workers’ compensation liabilities going forward.
This analysis requires significant estimates and judgments, including estimation of future cash flows, which are dependent on internal forecasts, estimation of the long-term rate of growth for our business, estimation of the useful life over which cash flows will occur, and determination of our weighted average cost of capital, which is risk-adjusted to reflect the specific risk profile of the reporting unit…
We will continue to closely monitor the operational performance of this reporting unit.
Management uses considerable judgment to determine key assumptions, including forecasted future revenue, royalty rates and appropriate discount rates.

TrueBlue's latest quarter

TrueBlue, Q3 2026: revenue $521M (+21% year over year), operating margin 2.3%, net earnings $9.2M, operating cash flow −$26.1M. The chart follows the revenue to costs, profit and cash.

Questions

What does TrueBlue expect?

We generally anticipate that our collateral commitments will grow as our business grows. Due to our progress in worker safety improvements and the resulting reduction in the frequency and severity of accidents, we expect diminishing favorable adjustments to our workers’ compensation liabilities going forward. This analysis requires significant estimates and judgments, including estimation of future cash flows, which are dependent on internal forecasts, estimation of the long-term rate of growth for our business, estimation of the useful life over which cash flows will occur, and determination

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.