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Trueblue Inc (TBI)
NYSE:TBI
US Market
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Trueblue (TBI) Stock Statistics & Valuation Metrics

102 Followers

Total Valuation

Trueblue has a market cap or net worth of $310.53M. The enterprise value is $327.78.
Market Cap$310.53M
Enterprise Value$327.78

Share Statistics

Trueblue has 30,444,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,444,344
Owned by Insiders7.74%
Owned by Institutions12.55%

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-5.69
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 -54.49M and capital expenditures -12.95M, giving a free cash flow of -67.44M billion.
Operating Cash Flow-54.49M
Free Cash Flow-67.44M
Free Cash Flow per Share-2.22

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

Beta1.57
52-Week Price Change70.97%
50-Day Moving Average7.56
200-Day Moving Average5.45
Relative Strength Index (RSI)75.53
Average Volume (3m)221.09K

Important Dates

Trueblue upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date

Financial Position

Trueblue as a current ratio of 2.15, with Debt / Equity ratio of 54.36%
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 $23.25M in cash and marketable securities with $138.44M in debt, giving a net cash position of -$115.19M billion.
Cash & Marketable Securities$23.25M
Total Debt$138.44M
Net Cash-$115.19M
Net Cash Per Share-$3.78
Tangible Book Value Per Share$7.17

Margins

Gross margin is 20.49%, with operating margin of -1.66%, and net profit margin of -2.97%.
Gross Margin20.49%
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 $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside23.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.17%
EPS Growth Forecast-65.10%

Scores

Smart Score7
AI Score