TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
12.35
-0.15 (-1.20%)
Nov 12, 2026, 4:00 PM EST - Market closed

TrueBlue Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7801,6161,5671,9062,2542,174
Revenue Growth
12.42%3.10%-17.78%-15.43%3.71%17.72%
Gross Profit
373.04364.67406.39506.06602.14560.32
Operating Income
-12.19-36.64-39.9-14.3772.1968.44
Net Income
-45.46-47.96-125.75-14.1762.2761.63
Earnings Per Share
-1.51-1.61-4.17-0.451.861.74
EPS Growth
----6.90%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PeopleSolutions
186.62187.66156.64229.33317.52262.95
PeopleReady
1,055883.89868.551,0961,2731,271
PeopleManagement
538.62544.45542.2580.59663.81639.74
Total
1,7801,6161,5671,9062,2542,174

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.7724.5122.5461.8972.0549.9
Total Debt
156.05123.866.5361.3462.5667.02
Net Cash (Debt)
-136.28-99.29-440.559.49-17.13
Net Cash Growth
----94.22%--
Net Cash Per Share
-4.51-3.33-1.460.020.28-0.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-60.78-58.04-17.0634.75120.520.44
Capital Expenditures
-11.53-15.68-24.15-31.28-30.63-35.01
Free Cash Flow
-72.31-73.72-41.213.4889.88-14.57
Free Cash Flow Growth
----96.13%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.95%22.57%25.93%26.55%26.71%25.78%
Operating Margin
-0.69%-2.27%-2.55%-0.75%3.20%3.15%
Pretax Margin
-2.35%-2.82%-5.65%-1.08%3.26%3.40%
Profit Margin
-2.55%-2.97%-8.02%-0.74%2.76%2.84%
FCF Margin
-4.06%-4.56%-2.63%0.18%3.99%-0.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.1015.92
Forward PE
17.9075.3638.9577.9912.4313.54
P/FCF Ratio
---137.347.00-
PS Ratio
0.210.090.150.250.280.45