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    • TrueBlue Inc. logo

    TrueBlue Inc.

    TBI | NYSE
    Chart Builder DCF Calculator
    $9.30
    +$0.36 (+4.03%)
    Sep 21, 2026, 12:39 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $271.81M
    Enterprise Value
    $387M
    Beta
    1.67
    Average Volume
    334.32K
    Shares Outstanding (Diluted)
    30.41M
    Shares Change YoY
    1.87%
    Institutional Ownership
    86.33%
    Exchange
    NYSE
    ISIN
    US89785X1019

    Price Performance

    Price Change 1M
    -16.4%
    Price Change 3M
    41.9%
    Price Change 6M
    146.3%
    Price Change YTD
    103.2%
    Price Change 1Y
    38.4%
    Price Change 3Y
    -37.9%
    Price Change 5Y
    -68.1%
    1M CAGR (ann.)
    -12.3%
    1Y CAGR (ann.)
    44.9%
    5Y CAGR (ann.)
    -19.8%
    All-Time CAGR
    -3.3%

    Valuation

    PE Ratio
    -4.73
    Forward PE
    11.15
    PEG Ratio
    0.07
    Forward PEG
    0.00
    PS Ratio
    0.16
    Forward PS
    0.20
    PB Ratio
    1.07
    P/FCF Ratio
    -4.03
    P/Adj. FCF Ratio
    -3.67
    P/OCF Ratio
    -4.99
    EV/Sales
    0.23
    EV/EBIT
    -7.60
    EV/EBITDA
    -13.13
    EV/FCF
    -5.74
    Earnings Yield
    -21.1%
    FCF Yield
    -24.8%
    Adj. FCF Yield
    -27.3%

    Financial Health

    Net Debt
    $70.49M
    Total Debt
    $138.44M
    Cash & Short-Term Investments
    $23.25M
    Total Assets
    $622.96M
    Current Ratio
    2.28
    Quick Ratio
    2.27
    Debt / Equity Ratio
    0.54
    Debt / EBITDA
    -4.70
    Debt / FCF
    -2.05
    OCF / Debt
    -0.39
    Interest Coverage
    -10.29
    Altman Z-Score
    3.85
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    20.5%
    Operating Profit Margin
    -1.5%
    EBITDA Margin
    -1.7%
    Net Profit Margin
    -3.4%
    FCF Margin
    -4.0%
    Adj. FCF Margin
    -4.4%
    SBC / Revenue
    0.4%
    SBC Impact (per share)
    -9.9%

    Returns

    Return on Assets
    -9.1%
    Return on Equity
    -20.8%
    Return on Invested Capital
    -5.1%
    Return on Capital Employed
    -5.2%
    Return on Tangible Assets
    -10.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -6.6%
    Revenue CAGR 5Y
    -3.0%
    Revenue CAGR 10Y
    -5.0%
    EPS CAGR 3Y
    38.3%
    EPS CAGR 5Y
    -119.6%
    EPS CAGR 10Y
    -237.0%
    FCF CAGR 3Y
    -35.7%
    FCF CAGR 5Y
    -119.6%
    FCF CAGR 10Y
    -56.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    10
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 1, 2026
    EPS Estimate (next Q)
    $0.21
    EPS Growth Est (next Q)
    600.0%
    Revenue Est (next Q)
    $468.06M
    Revenue Growth Est (next Q)
    8.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $9.50
    Price Target Upside
    6.3%

    Cash Flow

    Operating Cash Flow
    $-54.49M
    Free Cash Flow
    $-67.44M
    Adj. Free Cash Flow
    $-74.12M
    FCF Per Share
    -$2.22
    OCF Per Share
    -$1.79
    OCF/S Ratio
    -3.2%

    Income Statement

    Revenue
    $1.69B
    Gross Profit
    $346.46M
    Operating Income
    $-25.03M
    EBITDA
    $-29.48M
    Net Income
    $-56.62M
    EPS (Diluted)
    -$1.89
    Revenue / Employee
    $483.15K
    Profit / Employee
    $-16.18K
    Employees
    3,500

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