TrueBlue, Inc. (TBI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-28..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-28..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 6.68M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -48.58M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $6.68M | $-48.58M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | (m) | (m) | $6.99M | $-50.36M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | (m) | $7.26M | $-46.63M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | (m) | (m) | $7.54M | $-27.61M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | (m) | (m) | $7.17M | $-34.37M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | (m) | (m) | $7.55M | $-91.39M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | (m) | $7.59M | $-92.78M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | (m) | (m) | $9.36M | $-91.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $13.46M | $-86.82M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $13.38M | $-33.42M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $13.91M | $-23.85M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-24 | (m) | (m) | $12.23M | $-8.37M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-25 | (m) | (m) | $10.49M | $18.44M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-26 | (m) | (m) | $8.51M | $54.25M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-25 | (m) | (m) | $9.69M | $72.19M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-25 | (m) | (m) | $11.47M | $87.29M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-26 | (m) | (m) | $11.51M | $84.53M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-27 | (m) | (m) | $14.41M | $74.22M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-26 | (m) | (m) | $13.94M | $68.44M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-26 | (m) | (m) | $12.50M | $55.62M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-27 | (m) | (m) | $11.68M | $47.01M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-28 | (m) | (m) | $10.95M | $6.83M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-27 | (m) | (m) | $9.11M | $-174.88M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | (m) | (m) | $8.41M | $-176.69M | $3.79M | (m) | (m) | -46.62× | Reported |
| 2020-06-28 | (m) | (m) | $8.85M | $-160.21M | $3.88M | (m) | (m) | -41.32× | Reported |
| 2020-03-29 | (m) | (m) | $7.67M | $-118.09M | $2.60M | (m) | (m) | -45.35× | Reported |
| 2019-12-29 | (m) | (m) | $9.77M | $66.18M | $2.78M | (m) | (m) | 23.78× | Reported |
| 2019-09-29 | (m) | (m) | $12.44M | $75.72M | $3.38M | (m) | (m) | 22.43× | Reported |
| 2019-06-30 | (m) | (m) | $13.15M | $74.88M | $4.02M | (m) | (m) | 18.64× | Reported |
| 2019-03-31 | (m) | (m) | $14.07M | $75.27M | $4.71M | (m) | (m) | 15.97× | Reported |
| 2018-12-30 | (m) | (m) | $13.88M | $73.92M | $4.88M | (m) | (m) | 15.14× | Reported |
| 2018-09-30 | (m) | (m) | $11.13M | $80.68M | $5.20M | (m) | (m) | 15.51× | Reported |
| 2018-07-01 | (m) | (m) | $8.58M | $81.61M | $5.21M | (m) | (m) | 15.66× | Reported |
| 2018-04-01 | (m) | (m) | $7.85M | $78.57M | $5.15M | (m) | (m) | 15.25× | Reported |
| 2017-12-31 | (m) | (m) | $7.74M | $77.56M | $5.49M | (m) | (m) | 14.12× | Reported |
| 2017-10-01 | (m) | (m) | $8.08M | $77.41M | $5.63M | (m) | (m) | 13.75× | Reported |
| 2017-07-02 | (m) | (m) | $8.47M | $75.88M | $5.99M | (m) | (m) | 12.68× | Reported |
| 2017-04-02 | (m) | (m) | $9.49M | $-19.18M | $6.43M | (m) | (m) | -2.98× | Reported |
| 2017-01-01 | (m) | (m) | $9.36M | $-17.00M | $7.17M | (m) | (m) | -2.37× | Reported |
| 2016-09-23 | (m) | (m) | $10.26M | $-7.32M | $6.61M | (m) | (m) | -1.11× | Reported |
| 2016-06-24 | (m) | (m) | $11.38M | $-1.82M | $5.82M | (m) | (m) | -0.31× | Reported |
| 2016-03-25 | (m) | (m) | $10.89M | $98.72M | $4.96M | (m) | (m) | 19.89× | Reported |
| 2015-12-25 | (m) | (m) | $11.10M | $97.84M | $4.16M | (m) | (m) | 23.52× | Reported |
| 2015-09-25 | (m) | (m) | $10.43M | $96.45M | $4.41M | (m) | (m) | 21.87× | Reported |
| 2015-06-26 | (m) | (m) | $11.83M | $92.76M | $4.62M | (m) | (m) | 20.09× | Reported |
| 2015-03-27 | (m) | (m) | $11.56M | $87.03M | $4.06M | (m) | (m) | 21.44× | Reported |
| 2014-12-26 | (m) | (m) | $11.05M | $81.73M | $3.16M | (m) | (m) | 25.90× | Reported |
| 2014-09-26 | (m) | (m) | $10.89M | $71.17M | $2.05M | (m) | (m) | 34.65× | Reported |
| 2014-06-27 | (m) | (m) | $8.80M | $69.60M | $1.26M | (m) | (m) | 55.06× | Reported |
| 2014-03-28 | (m) | (m) | $8.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-27 | (m) | (m) | $8.41M | $59.58M | $1.25M | (m) | (m) | 47.74× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | (m) | $8.08M | $48.80M | $1.15M | (m) | (m) | 42.44× | Reported |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | (m) | $7.67M | $43.75M | $1.06M | (m) | (m) | 41.08× | Reported |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | (m) | $7.89M | $43.70M | $973.00K | (m) | (m) | 44.91× | Reported |
| 2012-12-28 | (m) | (m) | $7.92M | $53.04M | $1.13M | (m) | (m) | 46.89× | Reported |
| 2012-09-30 | (m) | (m) | (m) | $53.30M | $1.00M | (m) | (m) | 53.25× | Reported |
| 2012-09-28 | (m) | (m) | $8.12M | $53.28M | $1.05M | (m) | (m) | 50.84× | Reported |
| 2012-06-30 | (m) | (m) | (m) | $52.77M | $1.14M | (m) | (m) | 46.49× | Reported |
| 2012-06-29 | (m) | (m) | $8.18M | $52.76M | $1.15M | (m) | (m) | 45.72× | Reported |
| 2012-03-31 | (m) | (m) | (m) | $49.22M | $1.30M | (m) | (m) | 37.92× | Reported |
| 2012-03-30 | (m) | (m) | $7.76M | $49.27M | $1.32M | (m) | (m) | 37.18× | Reported |
| 2011-12-30 | (m) | (m) | $7.43M | $47.83M | $1.21M | (m) | (m) | 39.63× | Reported |
| 2011-09-30 | (m) | (m) | $7.33M | $42.69M | $1.41M | (m) | (m) | 30.38× | Reported |
| 2011-07-01 | (m) | (m) | $7.34M | $36.55M | $1.47M | (m) | (m) | 24.83× | Reported |
| 2011-04-01 | (m) | (m) | $7.16M | $28.27M | $1.51M | (m) | (m) | 18.66× | Reported |
| 2010-12-31 | (m) | (m) | $7.16M | $28.26M | $1.51M | (m) | (m) | 18.65× | Reported |
| 2010-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-25 | (m) | (m) | $7.07M | $11.83M | $1.49M | (m) | (m) | 7.94× | Reported |
| 2009-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-26 | (m) | (m) | $7.71M | $2.63M | $803.00K | (m) | (m) | 3.27× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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