TrueBlue Financials

TBI Stock  USD 4.79  0.22  4.39%   
Based on the measurements of operating efficiency obtained from TrueBlue's historical financial statements, TrueBlue is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. As of now, TrueBlue's Inventory is increasing as compared to previous years. The TrueBlue's current Property Plant And Equipment Gross is estimated to increase to about 398.1 M, while Total Assets are projected to decrease to under 683.8 M.
 
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TrueBlue Balance Sheet Chart

As of now, TrueBlue's Inventory is increasing as compared to previous years. The TrueBlue's current Property Plant And Equipment Gross is estimated to increase to about 398.1 M, while Total Assets are projected to decrease to under 683.8 M.
Key indicators impacting TrueBlue's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.280.15
Way Up
Pretty Stable
Current Ratio2.872.0
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for TrueBlue includes many different criteria found on its balance sheet. An individual investor should monitor TrueBlue's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TrueBlue.

Cash And Equivalents

50.99 Million

  
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TrueBlue Stock Summary

TrueBlue competes with Tema Electrification, Forrester Research, Surf Air, Microvast Holdings, and Hirequest. TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. TrueBlue, Inc. was incorporated in 1985 and is headquartered in Tacoma, Washington. Trueblue operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS89785X1019
Business Address1015 A Street,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.trueblue.com
Phone253 383 9101
CurrencyUSD - US Dollar

TrueBlue Key Financial Ratios

TrueBlue Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.0B1.0B899.4M675.4M776.7M683.8M
Other Current Liab169.3M149.3M133.5M101.4M116.6M100.7M
Net Debt17.1M(9.5M)(549K)44.0M50.6M53.1M
Retained Earnings508.8M516.3M478.6M337.6M388.2M322.9M
Accounts Payable77.2M76.6M56.4M45.6M52.4M49.8M
Cash49.9M72.1M61.9M22.5M25.9M24.6M
Net Receivables363.6M325.6M264.2M222.8M256.2M206.6M
Other Current Assets31.6M32.5M28.9M31.8M36.6M25.0M
Total Liab540.2M523.1M441.5M360.0M414.0M338.4M
Total Current Assets445.1M430.2M355.0M277.1M318.7M311.6M
Short Term Debt12.1M12.0M11.9M11.1M12.8M13.4M
Intangible Assets(68.9M)16.2M10.5M5.9M6.7M6.4M
Other Liab213.4M274.4M281.6M229.6M264.1M178.2M
Other Assets383.3M383.4M241.2M192.6M221.5M199.4M
Long Term Debt26.4M28.8M26.2M7.6M8.7M8.3M
Good Will94.5M93.8M84.1M24.5M28.2M26.8M
Net Tangible Assets314.8M313.4M376.3M386.3M444.3M276.6M

TrueBlue Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense5.4M1.2M4.4M4.9M5.7M5.4M
Total Revenue2.2B2.3B1.9B1.6B1.8B1.6B
Gross Profit560.3M602.1M506.1M406.4M467.4M426.6M
Operating Income68.4M72.2M(23.9M)(92.8M)(83.5M)(79.3M)
Ebit68.4M73.4M(14.4M)(33.1M)(38.1M)(36.2M)
Ebitda96.0M115.6M11.5M(3.5M)(4.1M)(3.9M)
Cost Of Revenue1.6B1.7B1.4B1.2B1.3B1.2B
Income Before Tax73.9M73.4M(20.6M)(88.5M)(79.7M)(75.7M)
Net Income61.6M62.3M(14.2M)(125.7M)(113.2M)(107.5M)
Income Tax Expense12.2M11.1M(6.5M)37.2M33.5M35.2M
Tax Provision12.2M11.1M(6.5M)37.2M42.8M44.9M
Interest Income5.4M1.2M3.2M4.3M3.8M3.2M
Net Interest Income5.4M1.2M3.2M4.3M4.9M5.1M

TrueBlue Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(15.4M)32.4M(10.2M)(38.2M)(34.4M)(32.7M)
Free Cash Flow(14.6M)89.9M3.5M(41.2M)(47.4M)(45.0M)
Depreciation27.6M29.3M25.8M29.6M34.0M21.6M
Other Non Cash Items19.0M25.2M23.2M69.3M79.6M83.6M
Capital Expenditures35.0M30.6M31.3M24.2M27.8M17.5M
Net Income61.6M62.3M(14.2M)(125.7M)(113.2M)(107.5M)
End Period Cash Flow103.2M135.6M61.9M61.1M70.3M82.3M
Change To Netincome17.1M163.1M33.7M26.1M30.0M39.3M
Change To Inventory(39.6M)33.6M19.1M14.1M16.3M17.1M
Change Receivables5.5M57.1M(81.6M)34.8M40.0M42.0M
Net Borrowings(42.9M)(37.1M)0.07.6M6.8M7.2M
Investments(16.2M)(20.9M)(32.3M)(2.5M)(2.8M)(3.0M)

TrueBlue Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TrueBlue's current stock value. Our valuation model uses many indicators to compare TrueBlue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TrueBlue competition to find correlations between indicators driving TrueBlue's intrinsic value. More Info.
TrueBlue is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, TrueBlue's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TrueBlue's earnings, one of the primary drivers of an investment's value.
Most indicators from TrueBlue's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TrueBlue current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrueBlue. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.As of now, TrueBlue's Enterprise Value is increasing as compared to previous years.
 2023 2024 2025 2026 (projected)
Interest Expense4.4M4.9M5.7M5.4M
Depreciation And Amortization25.8M29.6M34.0M22.0M

TrueBlue fundamental ratios Correlations

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0.680.510.480.53-0.15-0.270.890.51-0.18-0.40.670.28-0.390.76-0.410.450.9-0.220.82-0.150.78-0.150.67-0.250.76
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0.970.530.860.870.23-0.290.41.0-0.23-0.010.960.66-0.010.92-0.80.50.82-0.150.660.160.89-0.050.930.110.48
0.24-0.150.360.490.23-0.26-0.030.26-0.19-0.10.230.14-0.130.23-0.5-0.510.070.570.270.560.240.810.250.86-0.62
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0.560.890.380.420.4-0.03-0.570.39-0.42-0.770.590.02-0.760.66-0.240.110.75-0.040.74-0.150.660.050.46-0.060.65
0.960.510.870.891.00.26-0.30.39-0.24-0.020.960.66-0.020.92-0.80.450.8-0.120.670.180.89-0.030.920.140.45
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-0.12-0.4-0.04-0.14-0.01-0.10.68-0.77-0.020.4-0.220.391.0-0.23-0.120.36-0.24-0.19-0.330.14-0.21-0.280.06-0.18-0.27
0.990.670.910.930.960.23-0.420.590.96-0.29-0.220.56-0.220.97-0.760.410.9-0.130.770.20.96-0.040.910.130.56
0.630.280.570.530.660.140.010.020.660.010.390.560.40.58-0.710.490.55-0.030.420.10.570.020.72-0.210.22
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-0.79-0.41-0.78-0.77-0.8-0.50.08-0.24-0.80.06-0.12-0.76-0.71-0.11-0.73-0.27-0.67-0.21-0.64-0.15-0.75-0.34-0.82-0.34-0.19
0.460.450.390.210.5-0.510.340.110.450.290.360.410.490.380.43-0.270.5-0.750.16-0.160.41-0.640.53-0.630.63
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0.790.820.670.720.660.27-0.410.740.67-0.27-0.330.770.42-0.330.84-0.640.160.880.120.070.860.210.790.150.47
0.22-0.150.420.480.160.56-0.14-0.150.18-0.10.140.20.10.130.22-0.15-0.160.10.030.070.260.140.240.45-0.43
0.980.780.910.910.890.24-0.390.660.89-0.27-0.210.960.57-0.210.98-0.750.410.97-0.130.860.26-0.020.940.090.55
-0.04-0.150.00.12-0.050.81-0.240.05-0.03-0.17-0.28-0.040.02-0.320.0-0.34-0.64-0.10.720.210.14-0.02-0.020.7-0.56
0.960.670.860.860.930.25-0.210.460.92-0.180.060.910.720.060.95-0.820.530.91-0.150.790.240.94-0.020.050.46
0.1-0.250.210.360.110.86-0.3-0.060.14-0.22-0.180.13-0.21-0.210.07-0.34-0.63-0.080.610.150.450.090.70.05-0.54
0.530.760.350.270.48-0.62-0.180.650.45-0.11-0.270.560.22-0.250.54-0.190.630.68-0.410.47-0.430.55-0.560.46-0.54
Click cells to compare fundamentals

TrueBlue Account Relationship Matchups

TrueBlue fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.0B1.0B899.4M675.4M776.7M683.8M
Other Current Liab169.3M149.3M133.5M101.4M116.6M100.7M
Net Debt17.1M(9.5M)(549K)44.0M50.6M53.1M
Retained Earnings508.8M516.3M478.6M337.6M388.2M322.9M
Accounts Payable77.2M76.6M56.4M45.6M52.4M49.8M
Cash49.9M72.1M61.9M22.5M25.9M24.6M
Net Receivables363.6M325.6M264.2M222.8M256.2M206.6M
Other Current Assets31.6M32.5M28.9M31.8M36.6M25.0M
Total Liab540.2M523.1M441.5M360.0M414.0M338.4M
Total Current Assets445.1M430.2M355.0M277.1M318.7M311.6M
Short Term Debt12.1M12.0M11.9M11.1M12.8M13.4M
Intangible Assets(68.9M)16.2M10.5M5.9M6.7M6.4M
Other Liab213.4M274.4M281.6M229.6M264.1M178.2M
Other Assets383.3M383.4M241.2M192.6M221.5M199.4M
Long Term Debt26.4M28.8M26.2M7.6M8.7M8.3M
Good Will94.5M93.8M84.1M24.5M28.2M26.8M
Net Tangible Assets314.8M313.4M376.3M386.3M444.3M276.6M
Today, most investors in TrueBlue Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TrueBlue's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TrueBlue growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.33

As of now, TrueBlue's Price Earnings To Growth Ratio is decreasing as compared to previous years.

TrueBlue January 28, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TrueBlue help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TrueBlue. We use our internally-developed statistical techniques to arrive at the intrinsic value of TrueBlue based on widely used predictive technical indicators. In general, we focus on analyzing TrueBlue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TrueBlue's daily price indicators and compare them against related drivers.

Complementary Tools for TrueBlue Stock analysis

When running TrueBlue's price analysis, check to measure TrueBlue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TrueBlue is operating at the current time. Most of TrueBlue's value examination focuses on studying past and present price action to predict the probability of TrueBlue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueBlue's price. Additionally, you may evaluate how the addition of TrueBlue to your portfolios can decrease your overall portfolio volatility.
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