TrueBlue, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:08:47Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -88.16M | -56.48M | -12.32M | 73.91M | -31.16M | 108.47M |
| EBITDA | -17.78M | -63.21M | 1.97M | 101.46M | 96.00M | -142.85M |
| Working Capital | 159.08M | 116.97M | 150.89M | 187.34M | 186.53M | 109.92M |
| Net Debt | 99.29M | 44.00M | -549.00K | -9.49M | 17.13M | 6.23M |
| Gross Margin | 22.76% | 25.93% | 26.55% | 26.71% | 25.78% | 23.87% |
| Operating Margin | -2.89% | -5.92% | -1.25% | 3.20% | 3.15% | -9.47% |
| Net Margin | -2.97% | -8.02% | -0.74% | 2.76% | 2.84% | -7.68% |
| Return on Equity (ROE) | -17.47% | -39.87% | -3.10% | 12.55% | 12.50% | -32.44% |
| Return on Assets (ROA) | -7.51% | -18.62% | -1.58% | 6.11% | 5.97% | -14.47% |
| Current Ratio | 2.15× | 1.73× | 1.74× | 1.77× | 1.72× | 1.41× |
| Debt-to-Equity | 0.45× | 0.21× | 0.13× | 0.13× | 0.14× | 0.16× |
| Effective Tax Rate | -5.10% | -42.05% | 31.35% | 15.18% | 16.54% | 18.14% |
| Cash Conversion Ratio | 1.21× | 0.14× | -2.45× | 1.94× | 0.33× | -1.08× |
| Accruals Ratio | 0.02× | -0.16× | -0.05× | -0.06× | 0.04× | -0.30× |
| SBC % of Revenue | 0.45% | 0.48% | 0.73% | 0.43% | 0.64% | 0.49% |
| CapEx Coverage | -1.93× | -0.43× | 0.74× | 2.59× | 0.40× | 3.46× |
| Free Cash Flow Per Share | $-2.95 | $-1.87 | $-0.39 | $2.21 | $-0.88 | $3.07 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 10.33× | 15.89× | — |
| P/FCF | — | — | — | 8.70× | — | 6.25× |
| FCF Yield | — | — | — | 11.50% | — | 15.99% |
| EV / EBITDA | — | — | 242.90× | 6.11× | 10.22× | — |
| P/S | 0.09× | 0.15× | 0.25× | 0.28× | 0.44× | 0.37× |
| P/B | 0.51× | 0.74× | 1.05× | 1.27× | 1.95× | 1.56× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 1.25B | 1.16B | 1.40B | 1.65B | 1.61B | 1.41B |
| Gross Profit | 367.84M | 406.39M | 506.06M | 602.14M | 560.32M | 440.64M |
| Selling, General and Administrative Expense | 371.09M | 410.87M | 494.60M | 500.69M | 464.32M | 408.31M |
| Operating Income (Loss) | -46.63M | -92.78M | -23.85M | 72.19M | 68.44M | -174.88M |
| Income Tax Expense (Benefit) | 2.33M | 37.22M | -6.47M | 11.14M | 12.22M | -31.42M |
| Net Income (Loss) Attributable to Parent | -47.96M | -125.75M | -14.17M | 62.27M | 61.63M | -141.84M |
| Earnings Per Share, Basic | $-1.61 | $-4.17 | $-0.45 | $1.89 | $1.77 | $-4.01 |
| Weighted Average Number of Shares Outstanding, Basic | 29.85M | 30.18M | 31.32M | 32.89M | 34.80M | 35.37M |
| Earnings Per Share, Diluted | $-1.61 | $-4.17 | $-0.45 | $1.86 | $1.74 | $-4.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.85M | 30.18M | 31.32M | 33.45M | 35.43M | 35.37M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.51M | 22.54M | 61.88M | 72.05M | 49.90M | 62.51M |
| Assets, Current | 297.61M | 277.09M | 354.99M | 430.21M | 445.07M | 378.88M |
| Assets | 638.67M | 675.38M | 899.38M | 1.02B | 1.03B | 980.58M |
| Liabilities, Current | 138.53M | 160.13M | 204.10M | 242.88M | 258.55M | 268.97M |
| Long-term Debt, Excluding Current Maturities | 65.80M | 7.60M | 0 | — | 0 | 0 |
| Liabilities | 364.11M | 360.02M | 441.51M | 523.09M | 540.16M | 543.39M |
| Stockholders' Equity Attributable to Parent | 274.56M | 315.36M | 457.87M | 496.31M | 493.07M | 437.19M |
| Common Stock, Shares, Outstanding | 29.99M | 29.59M | 31.25M | 32.73M | 34.86M | 35.49M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -58.04M | -17.06M | 34.75M | 120.50M | 20.44M | 152.53M |
| Payments to Acquire Property, Plant, and Equipment | 15.68M | 24.15M | 31.28M | 30.63M | 35.01M | 27.07M |
| Net Cash Provided by (Used in) Investing Activities | -16.06M | -2.45M | -32.32M | -20.95M | -16.22M | -34.41M |
| Payments for Repurchase of Common Stock | 0 | 21.29M | 34.18M | 60.94M | 16.68M | 52.35M |
| Net Cash Provided by (Used in) Financing Activities | 57.14M | -17.09M | -37.58M | -64.69M | -19.13M | -92.50M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.36M | -11.28M | -76.88M | -50.13M | -30.39M | -2.89M |
| EBITDA | -10.98M | -22.23M | 7.20M | 4.56M | -7.31M | -3.46M |
| Working Capital | 157.43M | 159.08M | 157.54M | 138.80M | 124.72M | 116.97M |
| Net Debt | 106.30M | 99.29M | 106.52M | 88.20M | 92.16M | 44.00M |
| Gross Margin | 19.83% | 21.53% | 22.70% | 23.61% | 23.32% | 26.57% |
| Operating Margin | -4.48% | -7.04% | -0.03% | -0.74% | -3.81% | -2.70% |
| Net Margin | -4.97% | -7.54% | -0.44% | -0.04% | -3.88% | -3.03% |
| Return on Equity (ROE) | -7.73% | -11.49% | -0.63% | -0.05% | -4.75% | -3.71% |
| Return on Assets (ROA) | -3.19% | -4.94% | -0.28% | -0.02% | -2.07% | -1.73% |
| Current Ratio | 2.09× | 2.15× | 2.01× | 1.94× | 1.80× | 1.73× |
| Debt-to-Equity | 0.51× | 0.45× | 0.42× | 0.36× | 0.38× | 0.21× |
| Effective Tax Rate | -3.00% | -3.54% | -59.00% | -321.05% | -3.00% | -16.90% |
| Cash Conversion Ratio | 0.49× | 0.14× | 28.01× | 211.93× | 1.54× | -0.52× |
| Accruals Ratio | -0.02× | -0.04× | 0.07× | 0.05× | 0.01× | -0.03× |
| SBC % of Revenue | 0.45% | 0.39% | 1.31% | 1.12% | 0.56% | 0.50% |
| CapEx Coverage | -1.49× | -0.63× | -2.31× | -2.09× | -2.67× | 0.68× |
| Free Cash Flow Per Share | $-0.54 | $-0.38 | $-2.57 | $-1.68 | $-1.02 | $-0.10 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | 296.51× | — | — | — |
| P/S | 0.06× | 0.09× | 0.12× | 0.13× | 0.11× | 0.15× |
| P/B | 0.39× | 0.51× | 0.61× | 0.65× | 0.55× | 0.74× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 319.55M | 328.13M | 333.37M | 302.74M | 283.91M | 283.41M |
| Gross Profit | 79.02M | 90.04M | 97.89M | 93.56M | 86.34M | 102.55M |
| Selling, General and Administrative Expense | 87.30M | 94.94M | 91.73M | 89.80M | 94.62M | 106.94M |
| Operating Income (Loss) | -17.85M | -29.42M | -146.00K | -2.94M | -14.12M | -10.40M |
| Income Tax Expense (Benefit) | 576.00K | 1.08M | 711.00K | 122.00K | 418.00K | 1.69M |
| Net Income (Loss) Attributable to Parent | -19.80M | -31.54M | -1.92M | -160.00K | -14.35M | -11.71M |
| Earnings Per Share, Basic | $-0.66 | $-1.06 | $-0.06 | $-0.01 | $-0.48 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 30.14M | 29.85M | 29.90M | 29.86M | 29.70M | 30.18M |
| Earnings Per Share, Diluted | $-0.66 | $-1.06 | $-0.06 | $-0.01 | $-0.48 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.14M | 29.85M | 29.90M | 29.86M | 29.70M | 30.18M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.13M | 24.51M | 19.89M | 21.90M | 23.06M | 22.54M |
| Assets, Current | 301.30M | 297.61M | 313.24M | 286.85M | 281.05M | 277.09M |
| Assets | 620.67M | 638.67M | 690.53M | 672.78M | 692.47M | 675.38M |
| Liabilities, Current | 143.87M | 138.53M | 155.70M | 148.06M | 156.32M | 160.13M |
| Long-term Debt, Excluding Current Maturities | 73.90M | 65.80M | 68.20M | 53.80M | 57.80M | 7.60M |
| Liabilities | 364.59M | 364.11M | 386.19M | 367.59M | 390.25M | 360.02M |
| Stockholders' Equity Attributable to Parent | 256.08M | 274.56M | 304.34M | 305.19M | 302.22M | 315.36M |
| Common Stock, Shares, Outstanding | 30.38M | 29.99M | 29.92M | 29.89M | 29.83M | 29.59M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.78M | -4.37M | -53.67M | -33.91M | -22.11M | 6.13M |
| Payments to Acquire Property, Plant, and Equipment | 2.83M | 3.13M | 12.55M | 8.94M | 4.68M | 5.28M |
| Net Cash Provided by (Used in) Investing Activities | 3.22M | 30.00K | -16.09M | -19.79M | -23.97M | -1.01M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | 0 | -8.00K |
| Net Cash Provided by (Used in) Financing Activities | 7.17M | -2.45M | 59.59M | 45.12M | 49.37M | 7.68M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TBI CIK 0000768899),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.