TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $150.60 million. The enterprise value is $257.12 million.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueBlue has 29.94 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 29.94M |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 94.37% |
| Float | 29.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.52 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.01 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | -8.91% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -6.84% |
| Revenue Per Employee | $377,089 |
| Profits Per Employee | -$6,697 |
| Employee Count | 4,200 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueBlue has paid $2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 1.47, so TrueBlue's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 220,678 |
Short Selling Information
The latest short interest is 1.17 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.58 billion and -$28.13 million in losses. Loss per share was -$0.95.
| Revenue | 1.58B |
| Gross Profit | 377.49M |
| Operating Income | -36.57M |
| Pretax Income | -25.19M |
| Net Income | -28.13M |
| EBITDA | -7.97M |
| EBIT | -36.57M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $19.89 million in cash and $126.42 million in debt, giving a net cash position of -$106.52 million or -$3.56 per share.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 126.42M |
| Net Cash | -106.52M |
| Net Cash Per Share | -$3.56 |
| Equity (Book Value) | 304.34M |
| Book Value Per Share | 10.17 |
| Working Capital | 157.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.54 million and capital expenditures -$17.83 million, giving a free cash flow of -$65.37 million.
| Operating Cash Flow | -47.54M |
| Capital Expenditures | -17.83M |
| Free Cash Flow | -65.37M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
Gross margin is 23.84%, with operating and profit margins of -2.31% and -1.78%.
| Gross Margin | 23.84% |
| Operating Margin | -2.31% |
| Pretax Margin | -1.59% |
| Profit Margin | -1.78% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -2.31% |
| 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 | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -18.68% |
| FCF Yield | -43.41% |
Analyst Forecast
The average price target for TrueBlue is $6.00, which is 19.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 19.28% |
| 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 3.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 2 |
