NYSE : TBI
TrueBlue, Inc. — Key statistics
Industrials · Staffing & Employment Services · United States
Last price 9.77 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 297.44M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 298.96M |
| Enterprise Value | 414.15M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 30.44M |
| Shares Outstanding | 30.44M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 80.91% |
| Float | 27.65M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 18.53 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 603.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.28 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | -4.00 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 10.65% |
| Revenue Per Employee | $483,146 |
| Profits Per Employee | -$16,176 |
| Employee Count | 3,500 |
| Asset Turnover | 2.61 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +108.23% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 196,036 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 424,240 |
| Short Previous Month | 821,435 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.70 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -19.15% |
| FCF Yield | -22.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.75 |
| Price Target Difference | -0.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 13, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |