TBI

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TrueBlue, Inc.

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Key Metrics

Previous Close: $10.85
52-Week Range: $3.18 – $11.03
Market Cap: $320.58M
P/E (TTM): —
EPS (TTM): -1.82
Dividend Yield: —

Advanced Metrics

Price/Book: 1.26
PEG Ratio: 12.92
Return on Equity: -20.23%
Return on Assets: -2.66%
Gross Margin: 21.52%
Operating Margin: 0.56%
Profit Margin: -3.35%
Current Ratio: 2.28
Debt/Equity: 0.54
Total Debt: $138.44M
Free Cash Flow: $-38.71M
Revenue Growth: 11.80%
Earnings Growth: —
Enterprise Value: $435.77M

TBI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.25B	$1.91B	$1.57B	$1.62B
Cost of Revenue	$1.65B	$1.40B	$1.16B	$1.25B
Gross Profit	$602.14M	$506.06M	$406.39M	$367.84M
Selling, General & Admin	$500.69M	$494.60M	$410.87M	$371.09M
Operating Expenses	$529.96M	$520.42M	$439.49M	$395.91M
Operating Income	$72.19M	-$14.37M	-$33.10M	-$28.07M
EBITDA	$101.46M	$11.46M	-$3.54M	$784.00K
Pretax Income	$73.42M	-$20.64M	-$88.52M	-$45.63M
Income Tax	$11.14M	-$6.47M	$37.22M	$2.33M
Net Income	$62.27M	-$14.17M	-$125.75M	-$47.96M
Diluted EPS	1.86	-0.45	-4.17	-1.61
Diluted Shares	33.45M	31.32M	30.18M	29.85M

TBI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$72.05M	$61.88M	$22.54M	$24.51M
Receivables	$325.63M	$264.21M	$222.77M	$242.11M
Current Assets	$430.21M	$354.99M	$277.09M	$297.61M
Total Assets	$1.02B	$899.38M	$675.38M	$638.67M
Current Liabilities	$242.88M	$204.10M	$160.13M	$138.53M
Long-Term Debt	—	—	$7.60M	$65.80M
Total Debt	$62.56M	$61.34M	$66.53M	$123.80M
Total Liabilities	$523.09M	$441.51M	$360.02M	$364.11M
Retained Earnings	$516.33M	$478.58M	$337.55M	$296.20M
Shareholders' Equity	$496.31M	$457.87M	$315.36M	$274.56M
Working Capital	$187.34M	$150.89M	$116.97M	$159.08M
Net Debt	—	—	—	$41.29M

TBI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$120.50M	$34.75M	-$17.06M	-$58.04M
Capital Expenditure	-$30.63M	-$31.28M	-$24.15M	-$15.68M
Free Cash Flow	$89.88M	$3.48M	-$41.21M	-$73.72M
Depreciation & Amortisation	$29.27M	$25.82M	$29.56M	$28.85M
Stock-Based Compensation	$9.69M	$13.91M	$7.59M	$7.26M
Investing Cash Flow	-$20.95M	-$32.32M	-$2.45M	-$16.06M
Financing Cash Flow	-$64.69M	-$37.58M	-$17.09M	$57.14M
Share Repurchases	-$65.42M	-$38.34M	-$23.62M	-$1.10M
Net Change in Cash	$34.87M	-$35.15M	-$36.60M	-$16.96M

TBI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$370.25M	$396.30M	$431.27M	$418.18M	$398.57M
Cost of Revenue	$283.91M	$302.74M	$333.37M	$328.13M	$319.55M
Gross Profit	$86.34M	$93.56M	$97.89M	$90.04M	$79.02M
Selling, General & Admin	$94.62M	$89.80M	$91.73M	$94.94M	$87.30M
Operating Expenses	$100.47M	$96.31M	$98.04M	$101.10M	$93.21M
Operating Income	-$14.12M	-$2.74M	-$146.00K	-$11.06M	-$14.19M
EBITDA	-$7.31M	$4.76M	$7.20M	-$3.86M	-$7.32M
Pretax Income	-$13.93M	-$38.00K	-$1.21M	-$30.46M	-$19.22M
Income Tax	$418.00K	$122.00K	$711.00K	$1.08M	$576.00K
Net Income	-$14.35M	-$160.00K	-$1.92M	-$31.54M	-$19.80M
Diluted EPS	-0.48	-0.01	-0.06	-1.05	-0.66
Diluted Shares	29.70M	29.86M	29.90M	29.95M	30.14M

TBI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$23.06M	$21.90M	$19.89M	$24.51M	$24.13M
Receivables	$226.73M	$230.07M	$253.15M	$242.11M	$247.21M
Current Assets	$281.05M	$286.85M	$313.24M	$297.61M	$301.30M
Total Assets	$692.47M	$672.78M	$690.53M	$638.67M	$620.67M
Current Liabilities	$156.32M	$148.06M	$155.70M	$138.53M	$143.87M
Long-Term Debt	$57.80M	$53.80M	$68.20M	$65.80M	$73.90M
Total Debt	$115.22M	$110.10M	$126.42M	$123.80M	$130.43M
Total Liabilities	$390.25M	$367.59M	$386.19M	$364.11M	$364.59M
Retained Earnings	$324.44M	$326.78M	$326.14M	$296.20M	$277.77M
Shareholders' Equity	$302.22M	$305.19M	$304.34M	$274.56M	$256.08M
Working Capital	$124.72M	$138.80M	$157.54M	$159.08M	$157.43M
Net Debt	$34.74M	$31.90M	$48.31M	$41.29M	$49.77M

TBI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$22.11M	-$11.79M	-$19.77M	-$4.37M	-$9.78M
Capital Expenditure	-$4.68M	-$4.26M	-$3.62M	-$3.13M	-$2.83M
Free Cash Flow	-$26.80M	-$16.05M	-$23.38M	-$7.49M	-$12.61M
Depreciation & Amortisation	$6.81M	$7.50M	$7.34M	$7.20M	$6.87M
Stock-Based Compensation	$2.06M	$2.36M	$1.21M	$1.63M	$1.79M
Investing Cash Flow	-$23.97M	$4.18M	$3.70M	$30.00K	$3.22M
Financing Cash Flow	$49.37M	-$4.25M	$14.47M	-$2.45M	$7.17M
Share Repurchases	-$895.00K	-$47.00K	$942.00K	-$1.10M	-$597.00K
Net Change in Cash	$3.29M	-$11.87M	-$1.59M	-$6.78M	$616.00K

Market Snapshot

About

TrueBlue, Inc. is a leading provider of specialized workforce solutions. The company offers staffing services, contingent labor, and workforce management solutions across multiple industries including construction, manufacturing, and logistics.