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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 5 | 3 |
| (8.91%) | (16.26%) | (19.13%) | (20.23%) | ||
| (4.04%) | (7.30%) | (8.13%) | (8.74%) | ||
ROIC |
(4.89%) | (9.23%) | (10.29%) | (9.68%) | |
Return on Tangible Assets |
(11.75%) | (20.66%) | (23.54%) | (23.07%) | |
Average Days of Receivables |
58.34 | 54.69 | 54.88 | 58.04 | |
Free Cash Flow per Share |
(2.19) | (2.47) | (1.97) | (2.22) | |
Free Cash Flow |
(65.37) | (73.72) | (59.53) | (67.43) | |
Capital Expenditures |
(17.83) | (15.68) | (13.83) | (12.94) | |
| Other line items | |||||
Cash ROIC |
(16.66%) | (20.20%) | (16.81%) | (18.72%) | |
Accounts Receivable Turnover |
6.47 | 6.95 | 6.94 | 6.78 | |
Accounts Payable Turnover |
32.00 | 30.55 | 32.99 | 38.75 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11.96 | 10.56 | 11.32 | 8.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.12 | 0.05 | 0.05 | 0.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.19% | 22.96% | 22.12% | 21.16% | |
Share Based Compensation of Revenue |
0.48% | 0.45% | 0.43% | 0.40% | |
Operating CF/Net income |
1.69 | 1.21 | 0.86 | 0.96 | |
Depreciation/Fixed assets |
0.35 | 0.40 | 0.47 | 0.48 | |
Capex/Depreciation |
(0.62) | (0.54) | (0.42) | (0.41) | |
Revenue per Share |
52.98 | 54.14 | 54.55 | 55.60 | |
Operating CF per Share |
(1.59) | (1.94) | (1.52) | (1.79) | |
Capex per Share |
(0.60) | (0.53) | (0.46) | (0.43) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates