TrueBlue, Inc. (TBI)

TrueBlue Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Market Capitalization	135	139	233	478	629	981
Market Cap Growth	-43.82%	-40.15%	-51.30%	-24.04%	-35.90%	44.19%
Enterprise Value	235	246	281	495	648	1,001
Last Close Price	4.52	4.65	7.87	15.34	19.22	27.65
PE Ratio	-	-	-	-	10.10	15.92
Forward PE	-	75.36	-	77.99	12.43	13.54
PS Ratio	0.08	0.09	0.15	0.25	0.28	0.45
PB Ratio	0.49	0.51	0.74	1.04	1.27	1.99
P/TBV Ratio	0.63	0.65	1.12	1.65	1.76	2.83
P/FCF Ratio	-	-	-	137.34	7.00	-
P/OCF Ratio	-	-	-	13.75	5.22	48.00
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	0.15	0.15	0.18	0.26	0.29	0.46
EV/EBITDA Ratio	299.26	313.45	-	28.69	6.39	10.43
EV/EBIT Ratio	-	-	-	-	8.98	14.63
EV/FCF Ratio	-	-	-	142.23	7.21	-
Debt / Equity Ratio	0.45	0.45	0.21	0.13	0.13	0.14
Debt / EBITDA Ratio	4.84	4.84	5.73	1.44	0.49	0.54
Debt / FCF Ratio	-	-	-	17.64	0.70	-
Net Debt / Equity Ratio	0.36	0.36	0.14	0.00	-0.02	0.04
Net Debt / EBITDA Ratio	126.65	126.65	-3.33	-0.03	-0.09	0.18
Net Debt / FCF Ratio	-1.35	-1.35	-1.07	-0.16	-0.11	-1.18
Asset Turnover	2.46	2.46	1.99	1.99	2.20	2.16
Quick Ratio	1.93	1.93	1.53	1.60	1.64	1.60
Current Ratio	2.15	2.15	1.73	1.74	1.77	1.72
Return on Equity (ROE)	-16.26%	-16.26%	-32.52%	-2.97%	12.59%	13.25%
Return on Assets (ROA)	-2.67%	-2.67%	-3.39%	-0.56%	4.40%	4.25%
Return on Invested Capital (ROIC)	-7.15%	-7.66%	-10.47%	-1.82%	12.28%	11.98%
Return on Capital Employed (ROCE)	-5.60%	-5.60%	-8.30%	-1.20%	9.30%	8.80%
Earnings Yield	-35.44%	-34.45%	-54.05%	-2.97%	9.90%	6.28%
FCF Yield	-54.48%	-52.95%	-17.71%	0.73%	14.29%	-1.49%
Buyback Yield / Dilution	1.09%	1.09%	3.64%	6.37%	5.61%	-0.19%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q