TrueBlue Statistics
 Total Valuation
 TrueBlue has a market cap or net worth of $144.72 million. The enterprise value is $232.92 million.
 Important Dates
 The next confirmed 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 (%) | 2.63% | 
| Owned by Institutions (%) | 92.66% | 
| Float | 29.12M | 
Valuation Ratios
  | PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.09 | 
| Forward PS | 0.09 | 
| PB Ratio | 0.47 | 
| 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 | 0.15 | 
| 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 Count | 4,200 | 
| 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 -36.24% 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 | -36.24% | 
| 50-Day Moving Average | 5.87 | 
| 200-Day Moving Average | 6.04 | 
| Relative Strength Index (RSI) | 30.36 | 
| Average Volume (20 Days) | 257,489 | 
Short Selling Information
 The latest short interest is 1.36 million, so 4.56% of the outstanding shares have been sold short.
 | Short Interest | 1.36M | 
| Short Previous Month | 1.02M | 
| Short % of Shares Out | 4.56% | 
| Short % of Float | 4.69% | 
| Short Ratio (days to cover) | 5.68 | 
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.
 | Revenue | 1.53B | 
| 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 StatementBalance 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 SheetCash 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 StatementMargins
 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 | -23.39% | 
| FCF Yield | -37.81% | 
 Analyst Forecast
 The average price target for TrueBlue is $8.00, which is 65.29% higher than the current price. The consensus rating is "Buy".
 | Price Target | $8.00 | 
| Price Target Difference | 65.29% | 
| 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 |