TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
7.58
+0.50 (7.06%)
Aug 3, 2026, 12:38 PM EDT - Market open

TrueBlue Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6441,6161,5671,9062,2542,174
Revenue Growth
7.13%3.10%-17.78%-15.43%3.71%17.72%
Gross Profit
360.52367.84406.39506.06602.14560.32
Operating Income
-50.36-46.63-92.78-23.8572.1968.44
Net Income
-53.41-47.96-125.75-14.1762.2761.63
Earnings Per Share
-1.78-1.61-4.16-0.451.871.74
EPS Growth
----7.45%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PeopleSolutions
188.5187.66156.64229.33317.52262.95
PeopleReady
919.64883.89868.551,0961,2731,271
PeopleManagement
536.17544.45542.2580.59663.81639.74
Total
1,6441,6161,5671,9062,2542,174

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.1324.5122.5461.8972.0549.9
Total Debt
130.43123.866.5361.3462.5667.02
Net Cash (Debt)
-106.3-99.29-440.559.49-17.13
Net Cash Growth
----94.22%--
Net Cash Per Share
-3.55-3.33-1.450.020.28-0.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45.71-58.04-17.0634.75120.520.44
Capital Expenditures
-13.83-15.68-24.15-31.28-30.63-35.01
Free Cash Flow
-59.53-73.72-41.213.4889.88-14.57
Free Cash Flow Growth
----96.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.93%22.76%25.93%26.55%26.71%25.78%
Operating Margin
-3.06%-2.89%-5.92%-1.25%3.20%3.15%
Pretax Margin
-3.10%-2.82%-5.65%-1.08%3.26%3.40%
Profit Margin
-3.25%-2.97%-8.02%-0.74%2.76%2.84%
FCF Margin
-3.62%-4.56%-2.63%0.18%3.99%-0.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.4715.90
Forward PE
52.5575.3638.9577.9912.4313.54
P/FCF Ratio
---137.817.13-
PS Ratio
0.130.090.160.250.280.44