TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
6.06
+0.44 (7.83%)
Oct 3, 2025, 4:00 PM EDT - Market closed

TrueBlue Statistics

Total Valuation

TrueBlue has a market cap or net worth of $181.20 million. The enterprise value is $269.40 million.

Market Cap181.20M
Enterprise Value 269.40M

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

TrueBlue has 29.90 million shares outstanding. The number of shares has decreased by -3.77% in one year.

Current Share Class 29.90M
Shares Outstanding 29.90M
Shares Change (YoY) -3.77%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 2.62%
Owned by Institutions (%) 92.54%
Float 29.12M

Valuation Ratios

PE Ratio n/a
Forward PE 202.57
PS Ratio 0.12
Forward PS 0.11
PB Ratio 0.59
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.

Current Ratio 1.94
Quick Ratio 1.70
Debt / Equity 0.36
Debt / EBITDA 9.85
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -6.38%.

Return on Equity (ROE) -10.53%
Return on Assets (ROA) -3.72%
Return on Invested Capital (ROIC) -6.38%
Return on Capital Employed (ROCE) -7.92%
Revenue Per Employee $365,444
Profits Per Employee -$8,059
Employee Count4,200
Asset Turnover 2.20
Inventory Turnover n/a

Taxes

In the past 12 months, TrueBlue has paid $3.49 million in taxes.

Income Tax 3.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks. The beta is 1.54, so TrueBlue's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change -19.31%
50-Day Moving Average 6.16
200-Day Moving Average 6.29
Relative Strength Index (RSI) 48.84
Average Volume (20 Days) 194,414

Short Selling Information

The latest short interest is 1.02 million, so 3.41% of the outstanding shares have been sold short.

Short Interest 1.02M
Short Previous Month 845,928
Short % of Shares Out 3.41%
Short % of Float 3.50%
Short Ratio (days to cover) 8.01

Income Statement

In the last 12 months, TrueBlue had revenue of $1.53 billion and -$33.85 million in losses. Loss per share was -$1.15.

Revenue1.53B
Gross Profit 379.64M
Operating Income -41.56M
Pretax Income -30.36M
Net Income -33.85M
EBITDA -13.34M
EBIT -41.56M
Loss Per Share -$1.15
Full Income Statement

Balance Sheet

The company has $21.90 million in cash and $110.10 million in debt, giving a net cash position of -$88.20 million or -$2.95 per share.

Cash & Cash Equivalents 21.90M
Total Debt 110.10M
Net Cash -88.20M
Net Cash Per Share -$2.95
Equity (Book Value) 305.19M
Book Value Per Share 10.21
Working Capital 138.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.91 million and capital expenditures -$19.81 million, giving a free cash flow of -$54.71 million.

Operating Cash Flow -34.91M
Capital Expenditures -19.81M
Free Cash Flow -54.71M
FCF Per Share -$1.83
Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of -2.71% and -2.21%.

Gross Margin 24.73%
Operating Margin -2.71%
Pretax Margin -1.98%
Profit Margin -2.21%
EBITDA Margin -0.87%
EBIT Margin -2.71%
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 3.77%
Shareholder Yield 3.77%
Earnings Yield -18.68%
FCF Yield -30.19%

Analyst Forecast

The average price target for TrueBlue is $8.00, which is 32.01% higher than the current price. The consensus rating is "Buy".

Price Target $8.00
Price Target Difference 32.01%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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