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TrueBlue, Inc.(TBI)Earnings, Financials & Key Ratios
TBI•NYSE
$6.01
$182M mkt cap·Price updated May 7, 2026
AboutTrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment offers contingent staffing solutions for blue-collar, on-demand, and skilled labor in construction, manufacturing and logistics, warehousing and distribution, waste and recycling, energy, retail, hospitality, and general labor industries. The PeopleManagement segment provides contingent labor and outsourced industrial workforce solutions. This segment also offers on-site management and recruitment for the contingent industrial workforce of manufacturing, warehouse, and distribution facilities; and recruitment and management of contingent and dedicated commercial drivers to the transportation and distribution industries under the Staff Management, SIMOS Insourcing Solutions, and Centerline Drivers brands. The PeopleScout segment offers permanent employee recruitment process outsourcing services; and manages clients' contingent labor programs comprising vendor selection, performance management, compliance monitoring, and risk management. The company was formerly known as Labor Ready, Inc. and changed its name to TrueBlue, Inc. in December 2007. TrueBlue, Inc. was incorporated in 1985 and is headquartered in Tacoma, Washington.Show more
- Revenue$1.62B+3.1%
- EBITDA$2M+103.2%
- Net Income-$48M+61.9%
- EPS (Diluted)-1.61+61.4%
- Gross Margin21.23%-18.1%
- EBITDA Margin0.13%+103.1%
- Operating Margin-1.66%+72.0%
- Net Margin-2.97%+63.0%
- ROE-16.26%+50.0%
- ROIC-5.15%+69.8%
- Debt/Equity0.62+194.5%
TBI Key Insights
TrueBlue, Inc. (TBI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 19.5%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 2.5x turnover
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TBI Price & Volume
TrueBlue, Inc. (TBI) stock price & volume — 10-year historical chart
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TBI Growth Metrics
TrueBlue, Inc. (TBI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.99%
5 Years-2.63%
3 Years-10.5%
TTM-18.83%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM61.41%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM61.01%
Return on Capital
10 Years-0.43%
5 Years-1.07%
3 Years-7.95%
Last Year-5.28%
TBI Recent Earnings
TrueBlue, Inc. (TBI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026EPS
$0.41
Est $0.45
+8.9%
Revenue
$399M
Est $391M
+2.1%
Q1 2026
Feb 18, 2026EPS
$0.25
Est $0.08
-212.5%
Revenue
$418M
Est $415M
+0.9%
Q4 2025
Nov 3, 2025EPS
$0.03
Est $0.09
+133.3%
Revenue
$431M
Est $413M
+4.3%
Q3 2025
Aug 4, 2025EPS
$0.07
Est $0.31
+77.4%
Revenue
$396M
Est $399M
-0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.41vs $0.45+8.9% | $399Mvs $391M+2.1% |
| Q1 2026 | Feb 18, 2026 | $0.25vs $0.08-212.5% | $418Mvs $415M+0.9% |
| Q4 2025 | Nov 3, 2025 | $0.03vs $0.09+133.3% | $431Mvs $413M+4.3% |
| Q3 2025 | Aug 4, 2025 | $0.07vs $0.31+77.4% | $396Mvs $399M-0.6% |
Based on last 12 quarters of dataView full earnings history →
TBI Peer Comparison
TrueBlue, Inc. (TBI) competitors in Outsourced Recruitment and Workforce Management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MAN | 1.41B | 30.42 | -104.90 | 0.58% | -0.07% | -0.65% | 1.16 | |
 KFY | 3.45B | 67.09 | 14.58 | -1.23% | 9.29% | 13.9% | 0.31 | |
 KELYA | 348.74M | 9.70 | -1.34 | -1.87% | -8.61% | -24.58% | 0.16 | |
 HSII | 1.23B | 59.01 | 143.93 | 7.15% | 3.05% | 7.28% | 0.22 | |
 ASGN | 894.99M | 20.96 | 8.06 | -2.91% | 2.85% | 6.26% | 0.65 | |
 KFRC | 789.98M | 43.22 | 22.05 | -5.43% | 2.6% | 27.22% | 0.56 | |
 HCI | 1.99B | 152.87 | 6.15 | 20.21% | 33.89% | 31.99% | 0.06 | |
 CCRN | 423.05M | 13.09 | -4.47 | -21.56% | -12.96% | -27.1% | 0.01 |
Compare TBI vs Peers
TrueBlue, Inc. (TBI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TBI Income Statement
TrueBlue, Inc. (TBI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.51B | 2.5B | 2.37B | 1.85B | 2.17B | 2.25B | 1.91B | 1.57B | 1.62B | 1.25B |
| Revenue Growth % | -8.79% | -0.38% | -5.22% | -22.05% | 17.72% | 3.71% | -15.44% | -17.78% | 3.1% | -18.83% |
| Cost of Goods Sold | 1.87B | 1.83B | 1.75B | 1.41B | 1.61B | 1.65B | 1.4B | 1.16B | 1.27B | 970.4M |
| COGS % of Revenue | 74.71% | 73.37% | 73.83% | 76.13% | 74.22% | 73.29% | 73.45% | 74.07% | 78.77% | - |
| Gross Profit | 634.47M▲ 0% | 665.6M▲ 4.9% | 619.95M▼ 6.9% | 440.64M▼ 28.9% | 560.32M▲ 27.2% | 602.14M▲ 7.5% | 506.06M▼ 16.0% | 406.39M▼ 19.7% | 343.02M▼ 15.6% | 354.36M▲ 0% |
| Gross Margin % | 25.29% | 26.63% | 26.17% | 23.87% | 25.78% | 26.71% | 26.55% | 25.93% | 21.23% | 28.45% |
| Gross Profit Growth % | -6.66% | 4.91% | -6.86% | -28.92% | 27.16% | 7.46% | -15.96% | -19.69% | -15.59% | - |
| Operating Expenses | 556.91M | 591.68M | 553.77M | 615.53M | 491.88M | 529.96M | 529.91M | 499.17M | 371.09M | 377.3M |
| OpEx % of Revenue | 22.2% | 23.67% | 23.38% | 33.34% | 22.63% | 23.51% | 27.8% | 31.85% | 22.96% | - |
| Selling, General & Admin | 510.79M | 550.63M | 516.22M | 408.31M | 464.32M | 500.69M | 494.6M | 410.87M | 371.09M | 363.72M |
| SG&A % of Revenue | 20.36% | 22.03% | 21.79% | 22.11% | 21.36% | 22.21% | 25.95% | 26.21% | 22.96% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 46.12M | 41.05M | 37.55M | 207.22M | 27.56M | 29.27M | 35.31M | 88.3M | 0 | 2.51M |
| Operating Income | 77.56M▲ 0% | 73.92M▼ 4.7% | 66.18M▼ 10.5% | -174.88M▼ 364.3% | 68.44M▲ 139.1% | 72.19M▲ 5.5% | -23.85M▼ 133.0% | -92.78M▼ 289.0% | -26.8M▲ 71.1% | -32.51M▲ 0% |
| Operating Margin % | 3.09% | 2.96% | 2.79% | -9.47% | 3.15% | 3.2% | -1.25% | -5.92% | -1.66% | -2.61% |
| Operating Income Growth % | 556.39% | -4.7% | -10.47% | -364.26% | 139.14% | 5.47% | -133.04% | -288.99% | 71.11% | - |
| EBITDA | 123.68M | 114.97M | 103.73M | -142.85M | 96M | 114.38M | 1.97M | -63.21M | 2.05M | -10.46M |
| EBITDA Margin % | 4.93% | 4.6% | 4.38% | -7.74% | 4.42% | 5.07% | 0.1% | -4.03% | 0.13% | -0.84% |
| EBITDA Growth % | 316.47% | -7.04% | -9.78% | -237.72% | 167.2% | 19.15% | -98.28% | -3307.2% | 103.25% | 83.38% |
| D&A (Non-Cash Add-back) | 46.12M | 41.05M | 37.55M | 32.03M | 27.56M | 42.19M | 25.82M | 29.56M | 28.85M | 22.04M |
| EBIT | 77.56M | 73.92M | 66.18M | 307K | 68.44M | 73.42M | -14.37M | -33.1M | -26.8M | -14.46M |
| Net Interest Income | -14K | 1.74M | 3.87M | 1.62M | 0 | 1.23M | 0 | 0 | 0 | -1.06M |
| Interest Income | 5.48M | 6.63M | 6.65M | 1.62M | 0 | 1.23M | 0 | 0 | 0 | 0 |
| Interest Expense | 5.49M | 4.88M | 2.78M | 0 | 0 | 0 | 0 | 0 | 0 | -313K |
| Other Income/Expense | -14K | 1.74M | 3.87M | 1.62M | 5.41M | 1.23M | 3.21M | 4.25M | -18.83M | -18.41M |
| Pretax Income | 77.55M▲ 0% | 75.66M▼ 2.4% | 70.04M▼ 7.4% | -173.26M▼ 347.4% | 73.85M▲ 142.6% | 73.42M▼ 0.6% | -20.64M▼ 128.1% | -88.52M▼ 328.8% | -45.63M▲ 48.5% | -50.92M▲ 0% |
| Pretax Margin % | 3.09% | 3.03% | 2.96% | -9.38% | 3.4% | 3.26% | -1.08% | -5.65% | -2.82% | -4.09% |
| Income Tax | 22.09M | 9.91M | 6.97M | -31.42M | 12.22M | 11.14M | -6.47M | 37.22M | 2.33M | 2.49M |
| Effective Tax Rate % | 28.49% | 13.1% | 9.95% | 18.13% | 16.54% | 15.18% | 31.35% | -42.05% | -5.1% | -4.88% |
| Net Income | 55.46M▲ 0% | 65.75M▲ 18.6% | 63.07M▼ 4.1% | -141.84M▼ 324.9% | 61.63M▲ 143.5% | 62.27M▲ 1.0% | -14.17M▼ 122.8% | -125.75M▼ 787.2% | -47.96M▲ 61.9% | -53.41M▲ 0% |
| Net Margin % | 2.21% | 2.63% | 2.66% | -7.68% | 2.84% | 2.76% | -0.74% | -8.02% | -2.97% | -4.29% |
| Net Income Growth % | 463.62% | 18.57% | -4.08% | -324.88% | 143.45% | 1.04% | -122.76% | -787.24% | 61.86% | 61.41% |
| Net Income (Continuing) | 55.46M | 65.75M | 63.07M | -141.84M | 61.63M | 62.27M | -14.17M | -125.75M | -47.96M | -53.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.34▲ 0% | 1.63▲ 21.6% | 1.61▼ 1.2% | -4.01▼ 349.1% | 1.74▲ 143.4% | 1.86▲ 6.9% | -0.45▼ 124.2% | -4.17▼ 826.7% | -1.61▲ 61.4% | -1.77▲ 0% |
| EPS Growth % | 462.16% | 21.64% | -1.23% | -349.07% | 143.39% | 6.9% | -124.19% | -826.67% | 61.39% | 61.01% |
| EPS (Basic) | 1.35 | 1.64 | 1.63 | -4.01 | 1.77 | 1.89 | -0.45 | -4.17 | -1.61 | - |
| Diluted Shares Outstanding | 41.44M | 40.27M | 39.18M | 35.37M | 35.43M | 33.45M | 31.32M | 30.18M | 29.85M | 30.14M |
| Basic Shares Outstanding | 41.2M | 39.98M | 38.78M | 35.37M | 34.8M | 32.89M | 31.32M | 30.18M | 29.85M | 30.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TBI Balance Sheet
TrueBlue, Inc. (TBI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 428.28M | 429.83M | 421.73M | 378.88M | 445.07M | 430.21M | 354.99M | 277.09M | 297.61M | 301.3M |
| Cash & Short-Term Investments | 28.78M | 46.99M | 37.61M | 62.51M | 49.9M | 72.05M | 61.88M | 22.54M | 24.51M | 24.13M |
| Cash Only | 28.78M | 46.99M | 37.61M | 62.51M | 49.9M | 72.05M | 61.88M | 22.54M | 24.51M | 24.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 374.27M | 355.37M | 353.41M | 290.24M | 363.56M | 325.63M | 264.21M | 222.77M | 241.23M | 246.34M |
| Days Sales Outstanding | 54.45 | 51.9 | 54.46 | 57.38 | 61.05 | 52.73 | 50.59 | 51.88 | 54.49 | 71.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.62M | 8.22M | 13.38M | 8.86M | 12.68M | 13.08M | 11.1M | 16.96M | 31.87M | 30.82M |
| Total Non-Current Assets | 680.75M | 685.02M | 714.42M | 601.69M | 588.15M | 589.2M | 544.39M | 398.28M | 341.06M | 319.37M |
| Property, Plant & Equipment | 60.16M | 57.67M | 107.23M | 137.67M | 234.35M | 146.65M | 154.72M | 136.94M | 107.16M | 102.49M |
| Fixed Asset Turnover | 41.70x | 43.34x | 22.09x | 13.41x | 9.27x | 15.37x | 12.32x | 11.45x | 15.08x | 11.47x |
| Goodwill | 226.69M | 237.29M | 237.5M | 94.87M | 94.54M | 93.78M | 84.11M | 24.54M | 42.5M | 38.93M |
| Intangible Assets | 104.61M | 91.41M | 73.67M | 28.93M | -68.86M | 16.2M | 10.53M | 5.86M | 18.09M | 17.43M |
| Long-Term Investments | -3.78M | -4.39M | 149.37M | 152.25M | 32.32M | 26.48M | 32.91M | 41.85M | 154.57M | 366.88M |
| Other Non-Current Assets | 289.28M | 298.65M | 143.42M | 157.95M | 266.47M | 280.24M | 226.66M | 188.21M | 17.4M | 379.25M |
| Total Assets | 1.11B▲ 0% | 1.11B▲ 0.5% | 1.14B▲ 1.9% | 980.58M▼ 13.7% | 1.03B▲ 5.4% | 1.02B▼ 1.3% | 899.38M▼ 11.8% | 675.38M▼ 24.9% | 638.67M▼ 5.4% | 620.67M▲ 0% |
| Asset Turnover | 2.26x | 2.24x | 2.08x | 1.88x | 2.10x | 2.21x | 2.12x | 2.32x | 2.53x | 1.90x |
| Asset Growth % | -1.89% | 0.52% | 1.91% | -13.69% | 5.37% | -1.34% | -11.77% | -24.91% | -5.44% | -24.53% |
| Total Current Liabilities | 212.42M | 225.53M | 230.81M | 268.97M | 258.55M | 242.88M | 204.1M | 160.13M | 138.53M | 143.87M |
| Accounts Payable | 55.09M | 62.05M | 68.41M | 58.45M | 77.17M | 76.64M | 56.4M | 45.6M | 36.11M | 0 |
| Days Payables Outstanding | 10.73 | 12.35 | 14.28 | 15.18 | 17.46 | 16.93 | 14.7 | 14.34 | 10.35 | 10.59 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.21M | 11.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 3.81M | 1.84M | 1.72M | 0 | 0 |
| Other Current Liabilities | 3.22M | 78.62M | 80.44M | 73.92M | 69.1M | 57.08M | 53.39M | 39.98M | 90.18M | 132.77M |
| Current Ratio | 2.02x | 1.91x | 1.83x | 1.41x | 1.72x | 1.77x | 1.74x | 1.73x | 2.15x | 2.15x |
| Quick Ratio | 2.02x | 1.91x | 1.83x | 1.41x | 1.72x | 1.77x | 1.74x | 1.73x | 2.15x | 2.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 60.52 |
| Total Non-Current Liabilities | 341.76M | 297.88M | 279.38M | 274.42M | 281.61M | 280.22M | 237.41M | 199.89M | 225.58M | 220.72M |
| Long-Term Debt | 116.49M | 80M | 37.1M | 0 | 0 | 0 | 0 | 7.6M | 112.6M | 119.34M |
| Capital Lease Obligations | 0 | 0 | 28.85M | 54.8M | 54.93M | 50.6M | 49.43M | 47.8M | 46.8M | 139.19M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 225.28M | 217.88M | 213.43M | 219.62M | 226.69M | 229.62M | 187.98M | 144.49M | 66.19M | 403.2M |
| Total Liabilities | 554.18M | 523.4M | 510.18M | 543.39M | 540.16M | 523.09M | 441.51M | 360.02M | 364.11M | 364.59M |
| Total Debt | 116.49M | 80M | 80.31M | 68.73M | 67.02M | 62.56M | 61.34M | 66.53M | 170.6M | 130.43M |
| Net Debt | 87.71M | 33.01M | 42.7M | 6.23M | 17.13M | -9.49M | -549K | 44M | 146.09M | 106.3M |
| Debt / Equity | 0.21x | 0.14x | 0.13x | 0.16x | 0.14x | 0.13x | 0.13x | 0.21x | 0.62x | 0.62x |
| Debt / EBITDA | 0.94x | 0.70x | 0.77x | - | 0.70x | 0.55x | 31.12x | - | 83.10x | -12.46x |
| Net Debt / EBITDA | 0.71x | 0.29x | 0.41x | - | 0.18x | -0.08x | -0.28x | - | 71.16x | 71.16x |
| Interest Coverage | 14.12x | 15.14x | 23.78x | - | - | - | - | - | - | 46.19x |
| Total Equity | 554.85M▲ 0% | 591.44M▲ 6.6% | 625.97M▲ 5.8% | 437.19M▼ 30.2% | 493.07M▲ 12.8% | 496.31M▲ 0.7% | 457.87M▼ 7.7% | 315.36M▼ 31.1% | 274.56M▼ 12.9% | 256.08M▲ 0% |
| Equity Growth % | 5.65% | 6.59% | 5.84% | -30.16% | 12.78% | 0.66% | -7.75% | -31.13% | -12.94% | -44.82% |
| Book Value per Share | 13.39 | 14.69 | 15.98 | 12.36 | 13.92 | 14.84 | 14.62 | 10.45 | 9.20 | 8.50 |
| Total Shareholders' Equity | 554.85M | 591.44M | 625.97M | 437.19M | 493.07M | 496.31M | 457.87M | 315.36M | 274.56M | 256.08M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 561.65M | 606.09M | 639.21M | 452.02M | 508.81M | 516.33M | 478.58M | 337.55M | 296.2M | 277.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.8M | -14.65M | -13.24M | -14.83M | -15.75M | -20.02M | -20.71M | -22.19M | -21.65M | -21.69M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TBI Cash Flow Statement
TrueBlue, Inc. (TBI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 99.85M | 125.69M | 94.54M | 152.53M | 20.44M | 120.5M | 34.75M | -17.06M | -58.04M | -58.04M |
| Operating CF Margin % | 3.98% | 5.03% | 3.99% | 8.26% | 0.94% | 5.35% | 1.82% | -1.09% | -3.59% | - |
| Operating CF Growth % | -61.85% | 25.88% | -24.78% | 61.34% | -86.6% | 489.55% | -71.16% | -149.08% | -240.26% | -839.74% |
| Net Income | 55.46M | 65.75M | 63.07M | -141.84M | 61.63M | 62.27M | -14.17M | -125.75M | -47.96M | -53.41M |
| Depreciation & Amortization | 46.12M | 41.05M | 37.55M | 32.03M | 27.56M | 29.27M | 25.82M | 29.56M | 28.85M | 28.91M |
| Stock-Based Compensation | 7.74M | 13.88M | 9.77M | 9.11M | 13.94M | 9.69M | 13.91M | 7.59M | 7.26M | 5.36M |
| Deferred Taxes | 2.44M | -1.93M | 1.26M | -26.79M | 752K | 3.93M | -9.9M | 34.06M | -552K | -357K |
| Other Non-Cash Items | 8.87M | 15.2M | 20.97M | 196M | 18.97M | 25.24M | 23.22M | 69.26M | 27.35M | 25.65M |
| Working Capital Changes | -20.78M | -8.25M | -38.09M | 84.02M | -102.42M | -9.91M | -4.12M | -31.78M | -72.99M | -51.86M |
| Change in Receivables | -28.48M | 11.64M | 5.45M | 57.15M | -81.62M | 34.77M | 56.76M | 35.73M | -11.37M | -26.55M |
| Change in Inventory | 19.32M | -14.87M | -39.63M | 33.56M | 19.14M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -10.57M | 2.85M | 6.92M | -6.56M | 16.43M | -1.5M | -19.21M | -8.91M | -11.1M | 2.48M |
| Cash from Investing | -30.9M | -20.52M | -25.08M | -34.41M | -16.22M | -20.95M | -32.32M | -2.45M | -16.06M | 11.13M |
| Capital Expenditures | -21.96M | -17.05M | -28.12M | -27.07M | -35.01M | -30.63M | -31.28M | -24.15M | -15.68M | -13.83M |
| CapEx % of Revenue | 0.88% | 0.68% | 1.19% | 1.47% | 1.61% | 1.36% | 1.64% | 1.54% | 0.97% | - |
| Acquisitions | 30.44M | -12.15M | 215K | 27.07M | 35.01M | -9.68M | 0 | 3.1M | -30.15M | 295K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.94M | 8.69M | -12.21M | -29.48M | -30.74M | 9.68M | -685K | -4M | 40.64M | 15.79M |
| Cash from Financing | -75.33M | -75.02M | -82.92M | -92.5M | -19.13M | -64.69M | -37.58M | -17.09M | 57.14M | 14.95M |
| Debt Issued (Net) | -18.87M | -38.3M | -42.9M | -37.1M | 0 | 0 | 0 | 7.6M | 58.2M | 8M |
| Equity Issued (Net) | -39.81M | -38.22M | -41.05M | -54.78M | -19.92M | -65.42M | -38.34M | -23.62M | -643K | -4K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -39.81M | -38.22M | -41.05M | -54.78M | -19.92M | -65.42M | -38.34M | -23.62M | -1.1M | 174K |
| Other Financing | -16.65M | 1.5M | 1.03M | -618K | 790K | 727K | 756K | -1.07M | -414K | 6.95M |
| Net Change in Cash | -6.19M▲ 0% | 28.62M▲ 562.3% | -12.52M▼ 143.7% | 26.24M▲ 309.6% | -15.43M▼ 158.8% | 32.45M▲ 310.3% | -10.17M▼ 131.3% | -38.21M▼ 275.7% | -17.08M▲ 55.3% | -8.46M▲ 0% |
| Free Cash Flow | 77.89M▲ 0% | 108.64M▲ 39.5% | 66.42M▼ 38.9% | 125.47M▲ 88.9% | -14.57M▼ 111.6% | 89.88M▲ 717.0% | 3.48M▼ 96.1% | -41.21M▼ 1284.8% | -73.72M▼ 78.9% | -59.53M▲ 0% |
| FCF Margin % | 3.1% | 4.35% | 2.8% | 6.8% | -0.67% | 3.99% | 0.18% | -2.63% | -4.56% | -4.78% |
| FCF Growth % | -66.53% | 39.47% | -38.86% | 88.89% | -111.61% | 717.03% | -96.13% | -1284.85% | -78.89% | -28.33% |
| FCF per Share | 1.88 | 2.70 | 1.70 | 3.55 | -0.41 | 2.69 | 0.11 | -1.37 | -2.47 | -2.47 |
| FCF Conversion (FCF/Net Income) | 1.80x | 1.91x | 1.50x | -1.08x | 0.33x | 1.94x | -2.45x | 0.14x | 1.21x | 1.11x |
| Interest Paid | 3.81M | 4.37M | 2.43M | 0 | 1.43M | 1.12M | 1.03M | 1.04M | 0 | 2.5M |
| Taxes Paid | 4.59M | 12.9M | 12.17M | 0 | 9.77M | 9.98M | 5.17M | 211K | 0 | 455K |
TBI Key Ratios
TrueBlue, Inc. (TBI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.27% | 11.47% | 10.36% | -26.68% | 13.25% | 12.59% | -2.97% | -32.53% | -16.26% | -18.74% |
| Return on Invested Capital (ROIC) | 9.17% | 8.75% | 7.68% | -23.59% | 10.77% | 10.86% | -3.79% | -17.04% | -5.15% | -5.15% |
| Gross Margin | 25.29% | 26.63% | 26.17% | 23.87% | 25.78% | 26.71% | 26.55% | 25.93% | 21.23% | 28.45% |
| Net Margin | 2.21% | 2.63% | 2.66% | -7.68% | 2.84% | 2.76% | -0.74% | -8.02% | -2.97% | -4.29% |
| Debt / Equity | 0.21x | 0.14x | 0.13x | 0.16x | 0.14x | 0.13x | 0.13x | 0.21x | 0.62x | 0.62x |
| Interest Coverage | 14.12x | 15.14x | 23.78x | - | - | - | - | - | - | 46.19x |
| FCF Conversion | 1.80x | 1.91x | 1.50x | -1.08x | 0.33x | 1.94x | -2.45x | 0.14x | 1.21x | 1.11x |
| Revenue Growth | -8.79% | -0.38% | -5.22% | -22.05% | 17.72% | 3.71% | -15.44% | -17.78% | 3.1% | -18.83% |
TBI SEC Filings & Documents
TrueBlue, Inc. (TBI) SEC filings — annual & quarterly reports (10-K, 10-Q)
TBI Frequently Asked Questions
TrueBlue, Inc. (TBI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TrueBlue, Inc. (TBI) reported $1.25B in revenue for fiscal year 2025. This represents a 662% increase from $163.5M in 1996.
TrueBlue, Inc. (TBI) grew revenue by 3.1% over the past year. Growth has been modest.
TrueBlue, Inc. (TBI) reported a net loss of $53.4M for fiscal year 2025.
Dividend & Returns
TrueBlue, Inc. (TBI) has a return on equity (ROE) of -16.3%. Negative ROE indicates the company is unprofitable.
TrueBlue, Inc. (TBI) had negative free cash flow of $59.5M in fiscal year 2025, likely due to heavy capital investments.
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TrueBlue, Inc. (TBI) financial analysis — history, returns, DCA and operating performance tools
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