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Friday 6 November 2026
Export TBI’s income statement to Excel — free account
TrueBlue, Inc.
TBI Industrials Staffing & Employment Services
TrueBlue, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 3.10% from fiscal 2024.
- Revenue
- +20.8%
- EPS
- +600.0%
- Free cash flow
- −20.9%
- Total debt
- +50.0%
Quarter to September 2026, against a year earlier
12.31
0.05
−0.40%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.08 | 0.07 | 0.13 | 0.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(31.09) | (12.05) | (10.30) | (11.52) | |
P/B ratio |
0.49 | 0.46 | 0.83 | 1.13 | |
Price to Tangible BV |
0.63 | 0.59 | 1.07 | 1.42 | |
EV/Sales |
0.13 | 0.12 | 0.18 | 0.23 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.52) | (4.26) | (5.47) | (6.74) | |
EV/FCF |
(2.77) | (3.27) | (4.42) | (5.67) | |
Quick Ratio |
1.92 | 1.89 | 2.10 | 2.17 | |
Current Ratio |
2.15 | 2.09 | 2.28 | 2.33 | |
Net Debt/EBITDA |
(1.86) | (6.80) | 10.47 | 0.00 | |
Debt/Assets |
10.30% | 11.91% | 13.23% | 15.24% | |
Debt/Equity |
0.24 | 0.29 | 0.32 | 0.38 | |
Asset Turnover |
2.46 | 2.50 | 2.61 | 2.62 | |
Operating CF/Net income |
0.14 | 0.49 | 6.11 | (2.82) | |
Capex/Depreciation |
(0.43) | (0.27) | (0.50) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.70% | 21.90% | 18.92% | 17.11% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.08 | |
Share Based Compensation of Revenue |
0.39% | 0.45% | 0.46% | 0.51% | |
Graham Net Nets |
(0.49) | (0.54) | (0.24) | (0.10) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(35.06%) | (45.41%) | (26.97%) | (16.52%) | |
Free Cash Flow Yield |
(54.28%) | (50.51%) | (31.81%) | (24.09%) | |
Revenue per Share |
14.01 | 13.22 | 14.57 | 15.96 | |
Operating CF per Share |
(0.15) | (0.32) | (0.68) | (0.80) | |
Capex per Share |
(0.10) | (0.09) | (0.11) | (0.07) | |
Free Cash Flow per Share |
(0.25) | (0.42) | (0.79) | (0.87) | |
Cash per Share |
0.82 | 0.80 | 0.76 | 0.61 | |
Shareholders Equity per Share |
9.20 | 8.50 | 8.37 | 8.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.20 | 8.50 | 8.37 | 8.17 | |
Free Cash Flow |
(7.49) | (12.61) | (23.95) | (28.25) | |
Working Capital |
159.08 | 157.43 | 178.99 | 213.90 | |
Capital Expenditures |
(3.13) | (2.83) | (3.37) | (2.20) | |
Net Current Asset Value |
(66.50) | (63.29) | (49.94) | (30.01) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
232.44 | 236.97 | 249.49 | 290.65 | |
Average Payables |
40.86 | 38.92 | 34.39 | 41.00 | |
Average Assets |
657.02 | 656.57 | 647.87 | 680.85 | |
Average Common Equity |
294.96 | 279.15 | 279.93 | 285.47 |
Columns are period end dates · fundamentals updated 4 Nov 2026