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TrueBlue, Inc.

Data quality: 83%
TBI
NYSE Services Business Services
$3.33
▼ $0.13 (-3.76%)
Mkt Cap: 105.07 M
Price
$3.50
Mkt Cap
105.07 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -73.72 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-15.74%
Above sector avg (-15.95%)
ROIC-6.95%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.22
Below sector avg (0.39)
Current Ratio2.01
Interest CoverageN/A

Valuation

PE (TTM|2027)
-2.19 | 6.33
Below sector avg (-1.17)
P/B Ratio0.35
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -2.2 -1.2
P/B 0.4 1.4
ROE % -15.7 -16.0
Net Margin % — -18.3
Rev Growth 5Y % — 4.2
D/E 0.2 0.4

Analyst Price Target

2 analysts
Buy
Current
$3.33
+132.7%
Target
$7.75
$5.50
$7.75
$10.00
Forecast
Forward P/E 6.02
Forward EPS $0.55
Est. Revenue 1.77 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.55
$0.37 – $0.88
 1.77 B 3
FY2026 -$0.06
-$0.24 – $0.08
 1.70 B 3

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.05 -$0.25 -368.8%
Q32025 -$0.08 $0.03 +136.4%
Q22025 -$0.10 -$0.07 +28.2%
Q12025 -$0.32 -$0.40 -26.0%

ETFs Holding This Stock

PZISX PZISX
0.92% weight
PVCMX PVCMX
0.77% weight
PVCIX PVCIX
0.77% weight
BRUSX BRUSX
0.40% weight
BRSIX BRSIX
0.21% weight
HWVIX HWVIX
0.20% weight
HWVAX HWVAX
0.20% weight
HWVZX HWVZX
0.20% weight
QWVOX QWVOX
0.15% weight
WSMVX WSMVX
0.09% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -47.96 M
ROE -15.74% ROA -7.04%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -73.72 M
ROIC -6.95% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.22 Current Ratio 2.01
Interest Coverage N/A Asset Turnover N/A
Working Capital 157.54 M Tangible Book Value 243.31 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.19 Forward P/E N/A
P/B Ratio 0.35 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -70.16%
Market Cap 105.07 M Enterprise Value 153.38 M
Per Share
EPS (Diluted TTM) -1.61 Revenue / Share N/A
FCF / Share -2.45 OCF / Share -1.93
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 153.71%
SBC-Adj. FCF -80.18 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -47.96 M -125.75 M -14.17 M 62.27 M 61.63 M
EPS (Diluted) -1.61 -4.17 -0.45 1.86 1.74
Gross Profit 367.84 M 406.39 M 506.06 M 602.14 M 560.32 M
Operating Income -46.63 M -92.78 M -23.85 M 72.19 M 68.44 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 371.09 M 410.87 M 494.60 M 500.69 M 464.32 M
D&A 28.85 M 29.56 M 25.82 M 29.27 M 27.56 M
Interest Expense — — — — —
Income Tax 2.33 M 37.22 M -6.47 M 11.14 M 12.22 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 638.67 M 675.38 M 899.38 M 1.02 B 1.03 B
Total Liabilities 364.11 M 360.02 M 441.51 M 523.09 M 540.16 M
Shareholders' Equity 274.56 M 315.36 M 457.87 M 496.32 M 493.07 M
Total Debt 65.80 M 7.60 M — — —
Cash & Equivalents 24.51 M 22.54 M 61.89 M 72.05 M 49.90 M
Current Assets 297.61 M 277.09 M 354.99 M 430.21 M 445.07 M
Current Liabilities 138.53 M 160.13 M 204.10 M 242.88 M 258.55 M