Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.53B | 1.57B | 1.91B | 2.25B | 2.17B | 1.85B |
Gross Profit | 375.52M | 406.39M | 506.06M | 602.14M | 560.32M | 440.64M |
EBITDA | -12.76M | -3.54M | 11.46M | 115.61M | 96.00M | -126.04M |
Net Income | -33.85M | -125.75M | -14.17M | 62.27M | 61.63M | -141.84M |
Balance Sheet | ||||||
Total Assets | 672.78M | 675.38M | 899.38M | 1.02B | 1.03B | 980.58M |
Cash, Cash Equivalents and Short-Term Investments | 21.90M | 22.54M | 61.88M | 72.05M | 49.90M | 62.51M |
Total Debt | 110.10M | 66.53M | 61.34M | 62.56M | 67.02M | 68.73M |
Total Liabilities | 367.59M | 360.02M | 441.51M | 523.09M | 540.16M | 543.39M |
Stockholders Equity | 305.19M | 315.36M | 457.87M | 496.31M | 493.07M | 437.19M |
Cash Flow | ||||||
Free Cash Flow | -54.71M | -41.21M | 3.48M | 89.88M | -14.57M | 125.47M |
Operating Cash Flow | -34.91M | -17.06M | 34.75M | 120.50M | 20.44M | 152.53M |
Investing Cash Flow | -16.93M | -2.45M | -32.32M | -20.95M | -16.22M | -34.41M |
Financing Cash Flow | 48.55M | -17.09M | -37.58M | -64.69M | -19.13M | -92.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.73B | 15.65 | 7.58% | 2.01% | 2.80% | -14.92% | |
63 Neutral | $138.18M | 56.81 | 4.06% | 2.48% | -9.76% | -53.41% | |
57 Neutral | $135.39M | 268.89 | -8.83% | ― | -8.31% | -445.30% | |
54 Neutral | $94.16M | 112.99 | 1.01% | ― | 5.16% | ― | |
51 Neutral | $496.40M | 11.43 | -0.49% | 2.23% | 0.97% | -112.75% | |
49 Neutral | $178.21M | ― | -10.53% | ― | -13.01% | 68.18% | |
49 Neutral | $67.51M | ― | -9.13% | 4.69% | -24.36% | -393.95% |
TrueBlue reported its second quarter 2025 financial results, showing a revenue of $396 million, which remained flat compared to the previous year. The company achieved a net loss of $0 million, a significant improvement from the $105 million net loss in the prior year, attributed to non-cash impairment and tax valuation charges. TrueBlue’s strategic focus on skilled trades, healthcare, and energy markets, along with investments in proprietary technologies, is expected to drive future growth and enhance operational efficiency. The company is optimistic about returning to growth in the third quarter, with a focus on retaining and expanding client relationships and delivering high-quality solutions.