TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
9.34
+0.52 (5.90%)
Oct 23, 2026, 4:00 PM EDT - Market closed

TrueBlue Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6911,6161,5671,9062,2542,174
Revenue Growth
10.17%3.10%-17.78%-15.43%3.71%17.72%
Gross Profit
363.94364.67406.39506.06602.14560.32
Operating Income
-27.53-36.64-39.9-14.3772.1968.44
Net Income
-56.62-47.96-125.75-14.1762.2761.63
Earnings Per Share
-1.88-1.61-4.17-0.451.861.74
EPS Growth
----6.90%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PeopleReady
968.72883.89868.551,0961,2731,271
PeopleManagement
536.12544.45542.2580.59663.81639.74
PeopleSolutions
186.18187.66156.64229.33317.52262.95
Total
1,6911,6161,5671,9062,2542,174

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.2524.5122.5461.8972.0549.9
Total Debt
138.44123.866.5361.3462.5667.02
Net Cash (Debt)
-115.19-99.29-440.559.49-17.13
Net Cash Growth
----94.22%--
Net Cash Per Share
-3.83-3.33-1.460.020.28-0.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-54.49-58.04-17.0634.75120.520.44
Capital Expenditures
-12.95-15.68-24.15-31.28-30.63-35.01
Free Cash Flow
-67.44-73.72-41.213.4889.88-14.57
Free Cash Flow Growth
----96.13%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.52%22.57%25.93%26.55%26.71%25.78%
Operating Margin
-1.63%-2.27%-2.55%-0.75%3.20%3.15%
Pretax Margin
-3.16%-2.82%-5.65%-1.08%3.26%3.40%
Profit Margin
-3.35%-2.97%-8.02%-0.74%2.76%2.84%
FCF Margin
-3.99%-4.56%-2.63%0.18%3.99%-0.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.1015.92
Forward PE
17.6275.3638.9577.9912.4313.54
P/FCF Ratio
---137.347.00-
PS Ratio
0.170.090.150.250.280.45