TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $279.48 million. The enterprise value is $394.67 million.
| Market Cap | 279.48M |
| Enterprise Value | 394.67M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueBlue has 30.44 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 30.44M |
| Shares Outstanding | 30.44M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 83.79% |
| Float | 27.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.32 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 571.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.28 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -20.23% and return on invested capital (ROIC) is -7.52%.
| Return on Equity (ROE) | -20.23% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -7.52% |
| Return on Capital Employed (ROCE) | -5.69% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | $483,146 |
| Profits Per Employee | -$16,176 |
| Employee Count | 3,500 |
| Asset Turnover | 2.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueBlue has paid $3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.02% in the last 52 weeks. The beta is 1.72, so TrueBlue's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +45.02% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 287,177 |
Short Selling Information
The latest short interest is 821,435, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 821,435 |
| Short Previous Month | 742,026 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.69 billion and -$56.62 million in losses. Loss per share was -$1.88.
| Revenue | 1.69B |
| Gross Profit | 363.94M |
| Operating Income | -27.53M |
| Pretax Income | -53.36M |
| Net Income | -56.62M |
| EBITDA | 690,000 |
| EBIT | -27.53M |
| Loss Per Share | -$1.88 |
Balance Sheet
The company has $23.25 million in cash and $138.44 million in debt, with a net cash position of -$115.19 million or -$3.78 per share.
| Cash & Cash Equivalents | 23.25M |
| Total Debt | 138.44M |
| Net Cash | -115.19M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 254.67M |
| Book Value Per Share | 8.37 |
| Working Capital | 178.99M |
Cash Flow
In the last 12 months, operating cash flow was -$54.49 million and capital expenditures -$12.95 million, giving a free cash flow of -$67.44 million.
| Operating Cash Flow | -54.49M |
| Capital Expenditures | -12.95M |
| Depreciation & Amortization | 28.22M |
| Net Borrowing | 28.60M |
| Free Cash Flow | -67.44M |
| FCF Per Share | -$2.22 |
Margins
Gross margin is 21.52%, with operating and profit margins of -1.63% and -3.35%.
| Gross Margin | 21.52% |
| Operating Margin | -1.63% |
| Pretax Margin | -3.16% |
| Profit Margin | -3.35% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -1.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -20.26% |
| FCF Yield | -24.13% |
Analyst Forecast
The average price target for TrueBlue is $9.75, which is 6.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 6.21% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |