TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $376.48 million. The enterprise value is $512.76 million.
| Market Cap | 376.48M |
| Enterprise Value | 512.76M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueBlue has 30.48 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 30.48M |
| Shares Outstanding | 30.48M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 79.88% |
| Float | 27.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.90 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.28 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 33.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.33 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | n/a |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -15.92% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | $508,709 |
| Profits Per Employee | -$12,987 |
| Employee Count | 3,500 |
| Asset Turnover | 2.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueBlue has paid $3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.69% in the last 52 weeks. The beta is 1.74, so TrueBlue's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +135.69% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 304,530 |
Short Selling Information
The latest short interest is 424,240, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 424,240 |
| Short Previous Month | 821,435 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.78 billion and -$45.46 million in losses. Loss per share was -$1.51.
| Revenue | 1.78B |
| Gross Profit | 373.04M |
| Operating Income | -12.19M |
| Pretax Income | -41.89M |
| Net Income | -45.46M |
| EBITDA | 15.48M |
| EBIT | -12.19M |
| Loss Per Share | -$1.51 |
Balance Sheet
The company has $19.77 million in cash and $156.05 million in debt, with a net cash position of -$136.28 million or -$4.47 per share.
| Cash & Cash Equivalents | 19.77M |
| Total Debt | 156.05M |
| Net Cash | -136.28M |
| Net Cash Per Share | -$4.47 |
| Equity (Book Value) | 266.60M |
| Book Value Per Share | 8.75 |
| Working Capital | 213.90M |
Cash Flow
In the last 12 months, operating cash flow was -$60.78 million and capital expenditures -$11.53 million, giving a free cash flow of -$72.31 million.
| Operating Cash Flow | -60.78M |
| Capital Expenditures | -11.53M |
| Depreciation & Amortization | 27.67M |
| Net Borrowing | 34.10M |
| Free Cash Flow | -72.31M |
| FCF Per Share | -$2.37 |
Margins
Gross margin is 20.95%, with operating and profit margins of -0.68% and -2.55%.
| Gross Margin | 20.95% |
| Operating Margin | -0.68% |
| Pretax Margin | -2.35% |
| Profit Margin | -2.55% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -0.68% |
| 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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -12.21% |
| FCF Yield | -19.21% |
Analyst Forecast
The average price target for TrueBlue is $14.25, which is 15.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.25 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.98% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 2 |