TBINYSEServices-Help Supply ServicesFiscal year ends December 27
TrueBlue, Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 4, 2026
$8.15−0.13 (-1.57%)
Close on Oct 19, 2026
- Market cap
- $247.87M
- P/E (TTM)
- –
- Dividend yield
- –
TrueBlue statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Services-Help Supply Services companies for comparison
Valuation
| Measure | TrueBlue | Industry median |
|---|---|---|
| Market Cap | $248.12M | $288.87M |
| Enterprise Value | $307.27M | $296.43M |
| PS Ratio | 0.15 | 2.45 |
| PB Ratio | 0.97 | 2.73 |
| P/TBV Ratio | 1.25 | 4.95 |
Enterprise value
| Measure | TrueBlue | Industry median |
|---|---|---|
| EV / Sales | 0.18 | 2.21 |
Income (trailing twelve months)
| Measure | TrueBlue | Industry median |
|---|---|---|
| Revenue | $1.69B | $289.17M |
| Gross Profit | $358.54M | $161.98M |
| Operating Income | -$48.58M | -$613.24K |
| Pretax Income | -$53.36M | -$294.07K |
| Net Income | -$56.62M | -$301.07K |
| EBITDA | -$21.29M | -$156.35K |
| EPS (Diluted) | -$1.88 | $0.00 |
Margins
| Measure | TrueBlue | Industry median |
|---|---|---|
| Gross Margin | 21.2% | 55.8% |
| Operating Margin | -2.87% | -1.81% |
| Pretax Margin | -3.16% | -0.50% |
| Profit Margin | -3.35% | -1.80% |
| EBITDA Margin | -1.26% | 0.60% |
| FCF Margin | -3.99% | 10.0% |
Returns
| Measure | TrueBlue | Industry median |
|---|---|---|
| Return on Equity (ROE) | -20.2% | 0.83% |
| Return on Assets (ROA) | -8.74% | -2.82% |
| Return on Invested Capital (ROIC) | -12.4% | -0.05% |
| Return on Capital Employed (ROCE) | -10.0% | -0.44% |
Growth
| Measure | TrueBlue | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.2% | 9.72% |
| Revenue Growth (3Y CAGR) | -10.5% | 7.66% |
| Revenue Growth (5Y CAGR) | -2.63% | 12.4% |
Balance sheet
| Measure | TrueBlue | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $23.25M | $43.42M |
| Total Debt | $82.40M | $204.00M |
| Net Cash (Debt) | -$59.15M | $2.04M |
| Net Cash Per Share | -$1.94 | $0.13 |
| Equity (Book Value) | $254.67M | $52.29M |
| Book Value Per Share | $8.36 | $1.90 |
| Tangible Book Value | $198.96M | $3.06M |
| Working Capital | $178.99M | $15.22M |
Financial position
| Measure | TrueBlue | Industry median |
|---|---|---|
| Current Ratio | 2.28 | 1.40 |
| Quick Ratio | 2.09 | 0.94 |
| Debt / Equity | 0.32 | 0.53 |
Cash flow (trailing twelve months)
| Measure | TrueBlue | Industry median |
|---|---|---|
| Operating Cash Flow | -$54.49M | $8.52M |
| Capital Expenditures | -$12.95M | -$5.56M |
| Free Cash Flow | -$67.44M | $43.71M |
| FCF Per Share | -$2.22 | $0.69 |
Efficiency
| Measure | TrueBlue | Industry median |
|---|---|---|
| Asset Turnover | 2.61 | 0.64 |
| Revenue Per Employee | $483.15K | $392.99K |
| Profits Per Employee | -$16.18K | -$4.94K |
| Employee Count | 3,500 | 544 |
Dividends and yields
| Measure | TrueBlue | Industry median |
|---|---|---|
| Earnings Yield | -22.8% | -0.85% |
| FCF Yield | -27.2% | 3.98% |
Shares
| Measure | TrueBlue | Industry median |
|---|---|---|
| Shares Outstanding | 30,444,300 | 60,427,600 |
| Shares Change (YoY) | 1.33% | 2.21% |
| Shares Change (QoQ) | 0.22% | 0.06% |
| Float | 28,087,600 | 53,528,000 |
| Shares Held by Insiders | 7.74% | 13.1% |
| Shares Held by Institutions | 85.1% | 66.9% |
Taxes
| Measure | TrueBlue | Industry median |
|---|---|---|
| Income Tax | $3.25M | $1.69M |
Scores
| Measure | TrueBlue | Industry median |
|---|---|---|
| Altman Z-Score | 3.83 | 1.51 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.34 | -2.80 |
Calculated by StockData from TrueBlue's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.