TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $116.34 million. The enterprise value is $215.63 million.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueBlue has 30.06 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 92.27% |
| Float | 28.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.82 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.15 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | n/a |
| Interest Coverage | -33.40 |
Financial Efficiency
Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -9.34%.
| Return on Equity (ROE) | -16.26% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -9.34% |
| Return on Capital Employed (ROCE) | -7.33% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $461,713 |
| Profits Per Employee | -$13,703 |
| Employee Count | 3,500 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueBlue has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.25% in the last 52 weeks. The beta is 1.49, so TrueBlue's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -29.25% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 296,661 |
Short Selling Information
The latest short interest is 1.63 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 8.92 |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.62 billion and -$47.96 million in losses. Loss per share was -$1.61.
| Revenue | 1.62B |
| Gross Profit | 364.67M |
| Operating Income | -36.64M |
| Pretax Income | -45.63M |
| Net Income | -47.96M |
| EBITDA | -7.79M |
| EBIT | -36.64M |
| Loss Per Share | -$1.61 |
Full Income StatementBalance Sheet
The company has $24.51 million in cash and $123.80 million in debt, with a net cash position of -$99.29 million or -$3.30 per share.
| Cash & Cash Equivalents | 24.51M |
| Total Debt | 123.80M |
| Net Cash | -99.29M |
| Net Cash Per Share | -$3.30 |
| Equity (Book Value) | 274.56M |
| Book Value Per Share | 9.16 |
| Working Capital | 159.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.04 million and capital expenditures -$15.68 million, giving a free cash flow of -$73.72 million.
| Operating Cash Flow | -58.04M |
| Capital Expenditures | -15.68M |
| Free Cash Flow | -73.72M |
| FCF Per Share | -$2.45 |
Full Cash Flow StatementMargins
Gross margin is 22.57%, with operating and profit margins of -2.27% and -2.97%.
| Gross Margin | 22.57% |
| Operating Margin | -2.27% |
| Pretax Margin | -2.82% |
| Profit Margin | -2.97% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -2.27% |
| FCF Margin | n/a |
Dividends & Yields
TrueBlue does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -41.22% |
| FCF Yield | -63.36% |
Analyst Forecast
The average price target for TrueBlue is $6.00, which is 55.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 55.04% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 13, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 13, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
TrueBlue has an Altman Z-Score of 3.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 2 |
