TrueBlue, Inc.
TBI NYSE· Services-Help Supply Services
Last close · Oct 23, 2026
$9.34
KIRA · Stoqly’s AI analyst, in plain words
- TrueBlue, Inc. had $1.6B of revenue in fiscal 2025, up 3.1% on the year before. Over five years, revenue changed −2.6% a year on average.
- Its operating margin was −2.9%, up 3.0 pts: of every 100 in sales, about −3 is left after running the business.
- TrueBlue, Inc. lost $48.0M in fiscal 2025.
- Free cash flow was −$73.7M in fiscal 2025, −4.6% of revenue.
- TrueBlue, Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count fell 1.1%.
- TrueBlue, Inc. owes $41.3M more than it holds in cash.
Market cap
$284M
P/E
—
Revenue
$1.6B
Net income
−$48.0M
Free cash flow
−$73.7M
Operating margin
−2.9%
TrueBlue, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.1%
Only a little. Sales grew 3.1% last year.
Does it make a profit?
−3.0%
No. It lost money last year.
Does profit turn into cash?
−4.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What TrueBlue, Inc. does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- TrueBlue, Inc.
- CIK
- 0000768899
TrueBlue, Inc. · TBI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.2B | $2.3B | $1.9B | $1.6B | $1.6B |
| Revenue growth | 17.7% | 3.7% | −15.4% | −17.8% | 3.1% |
| Gross margin | 25.8% | 26.7% | 26.5% | 25.9% | 22.8% |
| Operating margin | 3.1% | 3.2% | −1.3% | −5.9% | −2.9% |
| Net income | $61.6M | $62.3M | −$14.2M | −$126M | −$48.0M |
| Net margin | 2.8% | 2.8% | −0.7% | −8.0% | −3.0% |
| Diluted EPS | $1.74 | $1.86 | −$0.45 | −$4.17 | −$1.61 |
| Cash | |||||
| Cash from operations | $20.4M | $121M | $34.8M | −$17.1M | −$58.0M |
| Capital expenditure | $35.0M | $30.6M | $31.3M | $24.2M | $15.7M |
| Free cash flow | −$14.6M | $89.9M | $3.5M | −$41.2M | −$73.7M |
| FCF margin | −0.7% | 4.0% | 0.2% | −2.6% | −4.6% |
| Share buybacks | $16.7M | $60.9M | $34.2M | $21.3M | $0.0M |
| Share count change | 0.2% | −5.6% | −6.4% | −3.6% | −1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $49.9M | $72.1M | $61.9M | $22.5M | $24.5M |
| Debt incl. finance leases | $0.0M | — | $0.0M | $7.6M | $65.8M |
| Shareholders' equity | $493M | $496M | $458M | $315M | $275M |
| Net debt / EBITDA | −0.5x | — | −31.4x | — | — |
| Current ratio | 1.7x | 1.8x | 1.7x | 1.7x | 2.1x |
| Returns and quality | |||||
| Return on capital | 12.9% | — | −4.8% | −24.4% | −11.7% |
| Return on equity | 13.3% | 12.6% | −3.0% | −32.5% | −16.3% |
| Return on tangible equity | 16.4% | 16.1% | −3.9% | −44.1% | −22.4% |
| Piotroski F-score | 6 | 8 | 3 | 3 | 4 |
| Altman Z'' | 4.2 | 4.3 | 3.7 | 2.8 | 3.4 |
Insiders bought, 12 months
$0.1M
3 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TrueBlue, Inc. · TBI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.34 a share, the company is worth $284M.
Source: SEC EDGAR XBRL filings (CIK 0000768899). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.