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

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12.31 0.05 −0.40%

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Market cap: $376.3M
P/E: 0.0×
Fwd P/E: −18.4×
Dividend yield: —
F-score: 4/9
Altman Z: 3.46
Beneish M: −2.27
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	3	2
ROE Full definition →		(16.26%)	(19.13%)	(20.23%)	(15.92%)
ROA Full definition →		(7.30%)	(8.13%)	(8.74%)	(6.68%)
ROIC Full definition →		(9.23%)	(10.29%)	(9.68%)	(6.52%)
Return on Tangible Assets Full definition →		(20.66%)	(23.54%)	(23.07%)	(16.45%)
Average Days of Receivables Full definition →		54.69	54.88	58.04	67.27
Free Cash Flow per Share Full definition →		(2.47)	(1.97)	(2.22)	(2.22)
Free Cash Flow Full definition →		(73.72)	(59.53)	(67.43)	(72.31)
Capital Expenditures Full definition →		(15.68)	(13.83)	(12.94)	(11.53)
Other line items
Cash ROIC Full definition →		(20.20%)	(16.81%)	(18.72%)	(18.60%)
Accounts Receivable Turnover Full definition →		6.95	6.94	6.78	6.13
Accounts Payable Turnover Full definition →		30.55	32.99	38.75	34.46
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10.56	11.32	8.68	11.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.05	0.05	0.06	0.09
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 →		22.96%	22.12%	21.16%	19.95%
Share Based Compensation of Revenue Full definition →		0.45%	0.43%	0.40%	0.46%
Operating CF/Net income Full definition →		1.21	0.86	0.96	1.34
Depreciation/Fixed assets Full definition →		0.40	0.47	0.48	0.00
Capex/Depreciation Full definition →		(0.54)	(0.42)	(0.41)	0.00
Revenue per Share Full definition →		54.14	54.55	55.60	54.56
Operating CF per Share Full definition →		(1.94)	(1.52)	(1.79)	(1.86)
Capex per Share Full definition →		(0.53)	(0.46)	(0.43)	(0.35)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 4 Nov 2026

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