TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
10.61
+0.08 (0.76%)
Aug 21, 2026, 4:00 PM EDT - Market closed

TrueBlue Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.1015.92
Forward PE
20.0275.3638.9577.9912.4313.54
P/FCF Ratio
---137.347.00-
PS Ratio
0.190.090.150.250.280.45