TrueBlue IncTBI
Price$9.20

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.7B+7.9% YoYTTM through 28 Jun 2026
Net Income -$56.6MTTM through 28 Jun 2026
Free Cash Flow -$67.4MTTM through 28 Jun 2026

Margins

Current
Gross Margin19.8%
EBITDA Margin-1.2%
Operating Margin-3.5%
Net Margin-3.4%

Returns

-20.9%ROE
-8.6%ROA

Balance Sheet Health

Debt / Equity0.29x
Current Ratio2.09x
Net Debt$49.8M
Cash & Equivalents$23.3M

Quality Metrics

Altman Z-Score3.92
Piotroski F-Score4 / 9
FCF Margin-4.0%
Rule of 40-3.4
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.6B
Diluted EPS-$1.88TTM
'19'20'21'22'23'24'25
FY2025: $-1.61

Dividend

No dividend

Capital Allocation

Capex Intensity0.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.