TrueBlue, Inc. (TBI)

9.85USD -0.71% (-0.07)

Over 6M: +155.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 7.5 10
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 431.3M Q3 '25 — Operating Income: -146K Q3 '25 — Operating Cash Flow: -19.8M Q3 '25 — Free Cash Flow: -23.4M Q4 '25 — Revenue: 418.2M Q4 '25 — Operating Income: -29.4M Q4 '25 — Operating Cash Flow: -4.4M Q4 '25 — Free Cash Flow: -7.5M Q1 '26 — Revenue: 398.6M Q1 '26 — Operating Income: -17.8M Q1 '26 — Operating Cash Flow: -9.8M Q1 '26 — Free Cash Flow: -12.6M Q2 '26 — Revenue: 443M Q2 '26 — Operating Income: -1.2M Q2 '26 — Operating Cash Flow: -20.6M Q2 '26 — Free Cash Flow: -24M 0 100M 200M 300M 400M 500M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -4.4%
Oper. margin -2.9%
ROIC -12.3%
Accruals -0.34%
Gross margin 21.2%
FCF margin -4.0%
OCF margin -3.2%
ROA -9.1%
ROCE -10.0%
ROE -22.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.21×
EV/OE -4.8×
EV/GP
P/B 1.2×
P/C 12.0×
FCF yield -22.4%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
Segment HHI 0.43 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA -0.16
Quick ratio 2.3×
Debt / Eq 0.32×
Net debt / Eq 0.23×
Cash / Debt 0.3×
F-score 4.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +11.4%
Sales Q/Q +11.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.