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