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Trueblue Inc (TBI)
NYSE:TBI
US Market
TBI
Trueblue
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Trueblue (TBI) Ratios

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Trueblue Ratios

TBI's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, TBI's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.15 1.73 1.74 1.77
Quick Ratio
 2.09 2.15 1.73 1.74 1.77
Cash Ratio
 0.17 0.18 0.14 0.30 0.30
Solvency Ratio
 -0.07 -0.05 -0.27 0.03 0.20
Operating Cash Flow Ratio
 -0.32 -0.42 -0.11 0.17 0.50
Short-Term Operating Cash Flow Coverage
 -4.12 -5.18 0.00 0.00 0.00
Net Current Asset Value
$ -63.29M$ -66.50M$ -82.92M$ -86.52M$ -92.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.27 0.10 0.07 0.06
Debt-to-Equity Ratio
 0.51 0.62 0.21 0.13 0.13
Debt-to-Capital Ratio
 0.34 0.38 0.17 0.12 0.11
Long-Term Debt-to-Capital Ratio
 0.22 0.29 0.02 0.00 0.00
Financial Leverage Ratio
 2.42 2.33 2.14 1.96 2.05
Debt Service Coverage Ratio
 -0.01 -0.02 0.00 0.00 0.00
Interest Coverage Ratio
 -11.03 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.50 0.88 0.03 0.00 0.00
Interest Debt Per Share
 4.41 5.72 2.20 1.96 1.90
Net Debt to EBITDA
 46.14 71.16 -12.43 -0.05 -0.08
Profitability Margins
Gross Profit Margin
21.19%21.23%25.93%26.55%26.71%
EBIT Margin
-1.62%-1.66%-2.11%-0.75%3.26%
EBITDA Margin
0.14%0.13%-0.23%0.60%5.13%
Operating Profit Margin
-1.63%-1.66%-5.92%-1.25%3.20%
Pretax Profit Margin
-3.10%-2.82%-5.65%-1.08%3.26%
Net Profit Margin
-3.25%-2.97%-8.02%-0.74%2.76%
Continuous Operations Profit Margin
-3.25%-2.97%-8.02%-0.74%2.76%
Net Income Per EBT
104.88%105.10%142.05%68.65%84.82%
EBT Per EBIT
189.96%170.27%95.42%86.56%101.71%
Return on Assets (ROA)
-8.60%-7.51%-18.62%-1.58%6.11%
Return on Equity (ROE)
-18.74%-17.47%-39.87%-3.10%12.55%
Return on Capital Employed (ROCE)
-5.62%-5.36%-18.01%-3.43%9.30%
Return on Invested Capital (ROIC)
-5.49%-5.24%-17.63%-2.32%7.77%
Return on Tangible Assets
-9.46%-8.30%-19.50%-1.76%6.85%
Earnings Yield
-31.86%-34.19%-52.09%-2.95%9.67%
Efficiency Ratios
Receivables Turnover
 6.65 6.70 7.04 7.21 6.92
Payables Turnover
 32.55 35.25 25.46 24.83 21.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.04 15.08 11.45 12.32 15.37
Asset Turnover
 2.65 2.53 2.32 2.12 2.21
Working Capital Turnover Ratio
 10.39 11.71 11.70 11.27 12.06
Cash Conversion Cycle
 43.66 44.13 37.54 35.89 35.79
Days of Sales Outstanding
 54.88 54.49 51.88 50.59 52.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.21 10.35 14.34 14.70 16.93
Operating Cycle
 54.88 54.49 51.88 50.59 52.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.52 -1.94 -0.57 1.11 3.66
Free Cash Flow Per Share
 -1.97 -2.47 -1.37 0.11 2.73
CapEx Per Share
 0.46 0.53 0.80 1.00 0.93
Free Cash Flow to Operating Cash Flow
 1.30 1.27 2.42 0.10 0.75
Dividend Paid and CapEx Coverage Ratio
 -3.31 -3.70 -0.71 1.11 3.93
Capital Expenditure Coverage Ratio
 -3.31 -3.70 -0.71 1.11 3.93
Operating Cash Flow Coverage Ratio
 -0.35 -0.34 -0.26 0.57 1.93
Operating Cash Flow to Sales Ratio
 -0.03 -0.04 -0.01 0.02 0.05
Free Cash Flow Yield
-35.22%-52.55%-17.07%0.72%13.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.14 -2.93 -1.92 -33.90 10.34
Price-to-Sales (P/S) Ratio
 0.10 0.09 0.15 0.25 0.29
Price-to-Book (P/B) Ratio
 0.65 0.51 0.77 1.05 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.84 -1.90 -5.86 138.13 7.16
Price-to-Operating Cash Flow Ratio
 -3.67 -2.42 -14.15 13.82 5.34
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.05 >-0.01 0.27 1.53
Price-to-Fair Value
 0.65 0.51 0.77 1.05 1.30
Enterprise Value Multiple
 119.51 139.49 -80.62 41.89 5.49
Enterprise Value
 275.35M 286.38M 285.41M 479.85M 634.48M
EV to EBITDA
 119.51 139.49 -80.62 41.89 5.49
EV to Sales
 0.17 0.18 0.18 0.25 0.28
EV to Free Cash Flow
 -4.63 -3.88 -6.93 137.97 7.06
EV to Operating Cash Flow
 -6.02 -4.93 -16.73 13.81 5.27
Tangible Book Value Per Share
 6.63 7.17 9.44 11.60 11.75
Shareholders’ Equity Per Share
 8.50 9.20 10.45 14.62 15.09
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -0.42 0.31 0.15
Revenue Per Share
 54.55 54.14 51.94 60.87 68.54
Net Income Per Share
 -1.77 -1.61 -4.17 -0.45 1.89
Tax Burden
 1.05 1.05 1.42 0.69 0.85
Interest Burden
 1.91 1.70 2.67 1.44 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.23 0.26 0.00 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.86 1.21 0.14 -2.45 1.94
Currency in USD