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Total Valuation
Trueblue has a market cap or net worth of $245.06M. The enterprise value is $312.14M.
Market Cap$245.06M
Enterprise Value$312.14M
Share Statistics
Trueblue has 30,404,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,404,090
Owned by Insiders7.75%
Owned by Institutions0.38%
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 Employee461.71K
Profits Per Employee-13.70K
Employee Count3,500
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-5.50
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
EBITDA-16.78M
Earnings Per Share (EPS)-1.61
Cash Flow
In the last 12 months, operating cash flow was -45.71M and capital expenditures -13.83M, giving a free cash flow of -59.53M billion.
Operating Cash Flow-45.71M
Free Cash Flow-59.53M
Free Cash Flow per Share-1.96
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
Beta1.25
52-Week Price Change34.21%
50-Day Moving Average6.42
200-Day Moving Average5.18
Relative Strength Index (RSI)69.15
Average Volume (3m)221.09K
Important Dates
Trueblue upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Trueblue as a current ratio of 2.15, with Debt / Equity ratio of 50.93%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap0.88
Net Debt to EBITDA-8.71
Interest Coverage Ratio0.00
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 -17.07, with an EV/FCF ratio of -3.88.
EV to Sales0.18
EV to EBITDA-17.07
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-4.93
Balance Sheet
Trueblue has $24.13M in cash and marketable securities with $130.43M in debt, giving a net cash position of -$106.30M billion.
Cash & Marketable Securities$24.13M
Total Debt$130.43M
Net Cash-$106.30M
Net Cash Per Share-$3.50
Tangible Book Value Per Share$7.17
Margins
Gross margin is 21.19%, with operating margin of -1.66%, and net profit margin of -2.97%.
Gross Margin21.19%
Operating Margin-1.66%
Pretax Margin-2.82%
Net Profit Margin-2.97%
EBITDA Margin-1.04%
EBIT Margin-2.82%
Analyst Forecast
The average price target for Trueblue is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.14%
EPS Growth Forecast61.21%