Saturday 17 October 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. In the quarter to June 2026, revenue grew 11.8%, EPS fell 1,937.0%, free cash flow fell 49.2% and total debt rose 53.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

8.28 0.26 −3.04%

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Market cap: $260.0M
P/E: 0.0×
Fwd P/E: −13.8×
Dividend yield: —
F-score: 4/9
Altman Z: 3.46
Beneish M: −2.27
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.12	0.08	0.07	0.13
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(9.27)	(31.09)	(12.05)	(10.30)
P/B ratio Full definition →		0.60	0.49	0.46	0.83
Price to Tangible BV Full definition →		0.75	0.63	0.59	1.07
EV/Sales Full definition →		0.16	0.13	0.12	0.18
EV/EBITDA Full definition →		217.51	0.00	0.00	0.00
EV/Operating CF Full definition →		(5.44)	(3.52)	(4.26)	(5.47)
EV/FCF Full definition →		(3.96)	(2.77)	(3.27)	(4.42)
Quick Ratio Full definition →		1.75	1.92	1.89	2.10
Current Ratio Full definition →		2.01	2.15	2.09	2.28
Net Debt/EBITDA Full definition →		6.71	(1.86)	(6.80)	10.47
Debt/Assets Full definition →		9.88%	10.30%	11.91%	13.23%
Debt/Equity Full definition →		0.22	0.24	0.29	0.32
Asset Turnover Full definition →		2.27	2.46	2.50	2.61
Operating CF/Net income Full definition →		10.32	0.14	0.49	6.11
Capex/Depreciation Full definition →		(0.49)	(0.43)	(0.27)	(0.50)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.27%	22.70%	21.90%	18.92%
Intangible Assets out of Total Assets Full definition →		0.09	0.09	0.09	0.09
Share Based Compensation of Revenue Full definition →		0.28%	0.39%	0.45%	0.46%
Graham Net Nets Full definition →		(0.40)	(0.49)	(0.54)	(0.24)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(15.42%)	(35.06%)	(45.41%)	(26.97%)
Free Cash Flow Yield Full definition →		(35.67%)	(54.28%)	(50.51%)	(31.81%)
Revenue per Share Full definition →		14.43	14.01	13.22	14.57
Operating CF per Share Full definition →		(0.66)	(0.15)	(0.32)	(0.68)
Capex per Share Full definition →		(0.12)	(0.10)	(0.09)	(0.11)
Free Cash Flow per Share Full definition →		(0.78)	(0.25)	(0.42)	(0.79)
Cash per Share Full definition →		0.67	0.82	0.80	0.76
Shareholders Equity per Share Full definition →		10.18	9.20	8.50	8.37
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.18	9.20	8.50	8.37
Free Cash Flow Full definition →		(23.38)	(7.49)	(12.61)	(23.95)
Working Capital Full definition →		157.54	159.08	157.43	178.99
Capital Expenditures Full definition →		(3.62)	(3.13)	(2.83)	(3.37)
Net Current Asset Value Full definition →		(72.95)	(66.50)	(63.29)	(49.94)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		244.71	232.44	236.97	249.49
Average Payables Full definition →		37.61	40.86	38.92	34.39
Average Assets Full definition →		696.45	657.02	656.57	647.87
Average Common Equity Full definition →		315.75	294.96	279.15	279.93

Show all line items

Columns are period end dates

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