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%

Follow TBI

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly