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

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