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Trueblue Inc (TBI)
NYSE:TBI
US Market

Trueblue (TBI) Stock Statistics & Valuation Metrics

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Total Valuation

Trueblue has a market cap or net worth of $135.33M. The enterprise value is $210.37M.
Market Cap$135.33M
Enterprise Value$210.37M

Share Statistics

Trueblue has 29,939,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,939,468
Owned by Insiders4.72%
Owned by Institutions29.61%

Financial Efficiency

Trueblue’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -5.24%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.24%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee384.76K
Profits Per Employee-11.42K
Employee Count4,200
Asset Turnover2.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Trueblue is ―. Trueblue’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.09
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-1.90
Price to Operating Cash Flow-1.91
PEG Ratio0.05

Income Statement

In the last 12 months, Trueblue had revenue of 1.62B and earned -47.96M in profits. Earnings per share was -1.61.
Revenue1.62B
Gross Profit343.02M
Operating Income-26.80M
Pretax Income-45.63M
Net Income-47.96M
EBITDA2.05M
Earnings Per Share (EPS)-1.61

Cash Flow

In the last 12 months, operating cash flow was -58.04M and capital expenditures -15.68M, giving a free cash flow of -73.72M billion.
Operating Cash Flow-58.04M
Free Cash Flow-73.72M
Free Cash Flow per Share-2.46

Dividends & Yields

Trueblue pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-39.38%
50-Day Moving Average4.88
200-Day Moving Average5.63
Relative Strength Index (RSI)25.16
Average Volume (3m)221.09K

Important Dates

Trueblue upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Trueblue as a current ratio of 2.15, with Debt / Equity ratio of 62.14%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap0.88
Net Debt to EBITDA71.16
Interest Coverage Ratio-26.72

Taxes

In the past 12 months, Trueblue has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate-0.05

Enterprise Valuation

Trueblue EV to EBITDA ratio is 139.49, with an EV/FCF ratio of -3.88.
EV to Sales0.18
EV to EBITDA139.49
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-4.93

Balance Sheet

Trueblue has $24.51M in cash and marketable securities with $170.60M in debt, giving a net cash position of -$146.09M billion.
Cash & Marketable Securities$24.51M
Total Debt$170.60M
Net Cash-$146.09M
Net Cash Per Share-$4.88
Tangible Book Value Per Share$7.17

Margins

Gross margin is 22.38%, with operating margin of -1.66%, and net profit margin of -2.97%.
Gross Margin22.38%
Operating Margin-1.66%
Pretax Margin-2.82%
Net Profit Margin-2.97%
EBITDA Margin0.13%
EBIT Margin-1.66%

Analyst Forecast

The average price target for Trueblue is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside48.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.37%
EPS Growth Forecast75.32%

Scores

Smart Score1
AI Score