TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $135.33 million. The enterprise value is $234.62 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 29.94 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 29.94M |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 93.28% |
| Float | 29.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 299.26 |
| 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 | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -16.26% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -5.61% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $384,761 |
| Profits Per Employee | -$11,419 |
| Employee Count | 4,200 |
| 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 -39.81% 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 | -39.81% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 189,653 |
Short Selling Information
The latest short interest is 1.65 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 8.65 |
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 | 367.84M |
| Operating Income | -28.07M |
| Pretax Income | -45.63M |
| Net Income | -47.96M |
| EBITDA | 784,000 |
| EBIT | -28.07M |
| 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 -$3.32 per share.
| Cash & Cash Equivalents | 24.51M |
| Total Debt | 123.80M |
| Net Cash | -99.29M |
| Net Cash Per Share | -$3.32 |
| 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 | -$2.46 |
Full Cash Flow StatementMargins
Gross margin is 22.76%, with operating and profit margins of -1.74% and -2.97%.
| Gross Margin | 22.76% |
| Operating Margin | -1.74% |
| Pretax Margin | -2.82% |
| Profit Margin | -2.97% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -1.74% |
| 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 | -35.44% |
| FCF Yield | -54.48% |
Analyst Forecast
The average price target for TrueBlue is $6.00, which is 32.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 32.74% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |
