TrueBlue Financial Statements From 2010 to 2026

TBI Stock  USD 5.15  0.15  2.83%   
TrueBlue's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TrueBlue's valuation are provided below:
Gross Profit
377.5 M
Profit Margin
(0.02)
Market Capitalization
154.2 M
Enterprise Value Revenue
0.1646
Revenue
1.6 B
We have found one hundred twenty available fundamental trend indicators for TrueBlue, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of TrueBlue current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The TrueBlue's current Enterprise Value is estimated to increase to about 1.1 B, while Market Cap is projected to decrease to under 492.2 M.

TrueBlue Total Revenue

1.59 Billion

Check TrueBlue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TrueBlue's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22 M, Interest Expense of 5.4 M or Selling General Administrative of 354.6 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 3.0E-4 or PTB Ratio of 1.15. TrueBlue financial statements analysis is a perfect complement when working with TrueBlue Valuation or Volatility modules.
  
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Check out the analysis of TrueBlue Correlation against competitors.
For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.

TrueBlue Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets683.8 M776.7 M871.9 M
Slightly volatile
Short and Long Term Debt Total73.4 M76.5 M86.5 M
Very volatile
Other Current Liabilities100.7 M116.6 M129.9 M
Slightly volatile
Total Current Liabilities140.4 M184.1 M185.8 M
Slightly volatile
Total Stockholder Equity345.4 M362.7 M426.7 M
Slightly volatile
Property Plant And Equipment Net165.4 M157.5 M100.8 M
Slightly volatile
Retained Earnings322.9 M388.2 M434.1 M
Slightly volatile
Accounts Payable49.8 M52.4 M1.6 B
Slightly volatile
Cash24.6 M25.9 M52 M
Slightly volatile
Non Current Assets Total372.2 M458 M508.7 M
Slightly volatile
Non Currrent Assets Other180.6 M216.4 M221.2 M
Pretty Stable
Cash And Short Term Investments19.3 M20.3 M52.3 M
Slightly volatile
Net Receivables206.6 M256.2 M278.5 M
Pretty Stable
Common Stock Total Equity855900595.8 K
Slightly volatile
Common Stock Shares Outstanding32.9 M27.2 M36.7 M
Slightly volatile
Liabilities And Stockholders Equity683.8 M776.7 M871.9 M
Slightly volatile
Non Current Liabilities Total198 M229.9 M259.4 M
Pretty Stable
Other Current Assets25 M36.6 M28.5 M
Slightly volatile
Total Liabilities338.4 M414 M445.2 M
Slightly volatile
Property Plant And Equipment Gross398.1 M379.1 M140.4 M
Slightly volatile
Total Current Assets311.6 M318.7 M363.1 M
Pretty Stable
Common Stock855900537.1 K
Slightly volatile
Other Liabilities178.2 M264.1 M207.1 M
Slightly volatile
Other Assets199.4 M221.5 M210.4 M
Slightly volatile
Property Plant Equipment165.4 M157.5 M85.3 M
Slightly volatile
Short Term Investments165 M173.7 M15.8 B
Slightly volatile
Good Will26.8 M28.2 M121.6 M
Pretty Stable
Net Tangible Assets276.6 M444.3 M281.8 M
Slightly volatile
Non Current Liabilities Other1.1 M1.2 M139.5 M
Slightly volatile
Deferred Long Term Asset Charges4.7 M3.7 M4.2 M
Slightly volatile
Short and Long Term Debt2.5 M2.6 M2.3 M
Slightly volatile
Cash And Equivalents51 M25.9 M41.4 M
Slightly volatile
Net Invested Capital421.3 M290.7 M566.2 M
Slightly volatile
Net Working Capital136.3 M105.3 M183.3 M
Slightly volatile
Capital Stock800900982
Slightly volatile
Capital Lease Obligations66.3 M67.8 M52 M
Slightly volatile
Long Term Investments108.1 M127.2 M143.1 M
Slightly volatile

TrueBlue Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22 M34 M30.1 M
Slightly volatile
Interest Expense5.4 M5.7 M28.9 M
Very volatile
Selling General Administrative354.6 M473.3 M413.1 M
Slightly volatile
Total Revenue1.6 B1.8 B1.9 B
Slightly volatile
Other Operating Expenses1.6 B1.9 B1.9 B
Slightly volatile
Cost Of Revenue1.2 B1.3 B1.4 B
Pretty Stable
Total Operating Expenses390.5 M574 M466.7 M
Slightly volatile
Non Operating Income Net Other1.3 M1.4 M3.1 M
Pretty Stable
Selling And Marketing Expenses8.1 MMM
Slightly volatile
Non Recurring133.6 M201.5 M144.8 M
Slightly volatile
Interest Income3.2 M3.8 M3.2 M
Slightly volatile
Reconciled Depreciation26.9 M26.6 M38 M
Slightly volatile

TrueBlue Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow79.3 M114.2 M86.1 M
Very volatile
Depreciation21.6 M34 M29.3 M
Slightly volatile
Other Non Cash Items83.6 M79.6 M41.8 M
Slightly volatile
Capital Expenditures17.5 M27.8 M21.6 M
Slightly volatile
End Period Cash Flow82.3 M70.3 M76.8 M
Pretty Stable
Stock Based Compensation9.1 M8.7 M9.5 M
Slightly volatile
Change To Netincome39.3 M30 M36.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.290.3652
Slightly volatile
Dividend Yield3.0E-44.0E-45.0E-4
Slightly volatile
PTB Ratio1.151.211.606
Slightly volatile
Days Sales Outstanding64.2458.1853.7296
Slightly volatile
Book Value Per Share13.8213.1612.678
Slightly volatile
Average Payables1.3 M1.5 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00570.00840.0053
Slightly volatile
Capex To Depreciation1.261.390.8528
Slightly volatile
PB Ratio1.151.211.606
Slightly volatile
EV To Sales0.280.290.371
Slightly volatile
Inventory Turnover67.4554.8752.2198
Pretty Stable
Days Of Inventory On Hand5.546.887.2505
Pretty Stable
Payables Turnover43.5328.5529.4004
Pretty Stable
Sales General And Administrative To Revenue0.160.190.2054
Pretty Stable
Average Inventory314.8 K354.2 K386.6 K
Slightly volatile
Capex To Revenue0.02210.01890.0126
Slightly volatile
Cash Per Share1.421.781.619
Very volatile
Payout Ratio0.01190.00750.0078
Pretty Stable
Days Payables Outstanding8.2313.2312.9685
Pretty Stable
Intangibles To Total Assets0.110.09470.1737
Pretty Stable
Current Ratio2.872.02.073
Slightly volatile
Tangible Book Value Per Share10.9610.448.0663
Slightly volatile
Receivables Turnover9.328.37.2323
Pretty Stable
Shareholders Equity Per Share13.8213.1612.678
Slightly volatile
Debt To Equity0.280.150.1969
Pretty Stable
Capex Per Share0.940.90.6822
Slightly volatile
Revenue Per Share29.3454.7854.0606
Pretty Stable
Interest Debt Per Share1.31.762.3969
Pretty Stable
Debt To Assets0.120.07840.0933
Pretty Stable
Graham Number23.9622.8220.0885
Slightly volatile
Operating Cycle65.0158.1853.7749
Slightly volatile
Price Book Value Ratio1.151.211.606
Slightly volatile
Days Of Payables Outstanding8.2313.2312.9685
Pretty Stable
Dividend Payout Ratio0.01190.00750.0078
Pretty Stable
Ebt Per Ebit0.850.780.9854
Slightly volatile
Company Equity Multiplier1.571.771.9888
Slightly volatile
Long Term Debt To Capitalization0.06110.06430.0926
Pretty Stable
Total Debt To Capitalization0.190.140.158
Pretty Stable
Debt Equity Ratio0.280.150.1969
Pretty Stable
Quick Ratio2.852.02.0718
Slightly volatile
Net Income Per E B T0.530.620.7763
Slightly volatile
Cash Ratio0.330.350.3615
Slightly volatile
Cash Conversion Cycle54.4441.2741.2956
Pretty Stable
Days Of Inventory Outstanding5.546.887.2505
Pretty Stable
Days Of Sales Outstanding64.2458.1853.7296
Slightly volatile
Price To Book Ratio1.151.211.606
Slightly volatile
Fixed Asset Turnover13.4614.1724.2397
Slightly volatile
Debt Ratio0.120.07840.0933
Pretty Stable
Price Sales Ratio0.280.290.3652
Slightly volatile
Asset Turnover2.852.442.2457
Pretty Stable
Gross Profit Margin0.250.240.256
Pretty Stable
Price Fair Value1.151.211.606
Slightly volatile

TrueBlue Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap492.2 M914.4 M938.5 M
Very volatile
Enterprise Value1.1 BBB
Slightly volatile

TrueBlue Fundamental Market Drivers

Forward Price Earnings56.1798
Cash And Short Term Investments22.5 M

TrueBlue Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TrueBlue Financial Statements

Investors use fundamental indicators, such as TrueBlue's revenue or net income, to determine how well the company is positioned to perform in the future. Although TrueBlue's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.5 M
Total Revenue1.8 B1.6 B
Cost Of Revenue1.3 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.16 
Capex To Revenue 0.02  0.02 
Revenue Per Share 54.78  29.34 
Ebit Per Revenue(0.01)(0.01)

Currently Active Assets on Macroaxis

When determining whether TrueBlue offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueBlue's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trueblue Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trueblue Stock:
Check out the analysis of TrueBlue Correlation against competitors.
For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TrueBlue. If investors know TrueBlue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TrueBlue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(0.97)
Revenue Per Share
53.233
Quarterly Revenue Growth
0.128
Return On Assets
(0.03)
The market value of TrueBlue is measured differently than its book value, which is the value of TrueBlue that is recorded on the company's balance sheet. Investors also form their own opinion of TrueBlue's value that differs from its market value or its book value, called intrinsic value, which is TrueBlue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueBlue's market value can be influenced by many factors that don't directly affect TrueBlue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueBlue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueBlue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueBlue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.