TrueBlue Profitability Analysis

TBI Stock  USD 5.15  0.15  3.00%   
Based on the measurements of profitability obtained from TrueBlue's financial statements, TrueBlue may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess TrueBlue's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
1995-12-31
Previous Quarter
-160 K
Current Value
-1.9 M
Quarterly Volatility
21.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, TrueBlue's Days Sales Outstanding is increasing as compared to previous years. The TrueBlue's current Operating Cash Flow Sales Ratio is estimated to increase to 0.02, while Price To Sales Ratio is projected to decrease to 0.28. As of now, TrueBlue's Income Tax Expense is increasing as compared to previous years. The TrueBlue's current Net Interest Income is estimated to increase to about 5.1 M, while Accumulated Other Comprehensive Income is forecasted to increase to (19 M). The TrueBlue's current Gross Profit Margin is estimated to increase to 0.25, while Gross Profit is projected to decrease to under 426.6 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.250.24
Sufficiently Up
Pretty Stable
For TrueBlue profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TrueBlue to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TrueBlue utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TrueBlue's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TrueBlue over time as well as its relative position and ranking within its peers.

TrueBlue's Revenue Breakdown by Earning Segment

Check out World Market Map.
For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.The next projected EPS of TrueBlue is estimated to be -0.1 with future projections ranging from a low of -0.23 to a high of 0.03. TrueBlue's most recent 12-month trailing earnings per share (EPS TTM) is at -0.97. Please be aware that the consensus of earnings estimates for TrueBlue is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
TrueBlue is projected to generate -0.1 in earnings per share on the 31st of March 2026. TrueBlue earnings estimates show analyst consensus about projected TrueBlue EPS (Earning Per Share). It derives the highest and the lowest estimates based on TrueBlue's historical volatility. Many public companies, such as TrueBlue, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

TrueBlue Revenue Breakdown by Earning Segment

By analyzing TrueBlue's earnings estimates, investors can diagnose different trends across TrueBlue's analyst sentiment over time as well as compare current estimates against different timeframes.
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.

TrueBlue Return On Asset vs. Return On Equity Fundamental Analysis

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.
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.

TrueBlue Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

TrueBlue

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0891
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

TrueBlue

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0328
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

TrueBlue Return On Asset Comparison

TrueBlue is currently under evaluation in return on asset category among its peers.

TrueBlue Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TrueBlue, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TrueBlue will eventually generate negative long term returns. The profitability progress is the general direction of TrueBlue's change in net profit over the period of time. It can combine multiple indicators of TrueBlue, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-20 M-19 M
Operating Income-83.5 M-79.3 M
Income Before Tax-79.7 M-75.7 M
Total Other Income Expense Net3.8 M3.5 M
Net Loss-113.2 M-107.5 M
Income Tax Expense33.5 M35.2 M
Net Loss-113.2 M-107.5 M
Net Loss-113.2 M-107.5 M
Non Operating Income Net Other1.4 M1.3 M
Interest Income3.8 M3.2 M
Net Interest Income4.9 M5.1 M
Change To Netincome30 M39.3 M
Net Loss(0.52)(0.49)
Income Quality(2.82)(2.68)
Net Income Per E B T 0.62  0.53 

TrueBlue Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TrueBlue. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TrueBlue position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TrueBlue's important profitability drivers and their relationship over time.

TrueBlue Profitability Trends

TrueBlue profitability trend refers to the progression of profit or loss within a business. An upward trend means that TrueBlue's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is TrueBlue's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

TrueBlue Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between TrueBlue different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards TrueBlue in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down TrueBlue's future profitability.

TrueBlue Earnings Estimation Breakdown

The calculation of TrueBlue's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of TrueBlue is estimated to be -0.1 with the future projection ranging from a low of -0.23 to a high of 0.03. Please be aware that this consensus of annual earnings estimates for TrueBlue is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
-0.23
Lowest
Expected EPS
-0.1
0.03
Highest

TrueBlue Earnings Projection Consensus

Suppose the current estimates of TrueBlue's value are higher than the current market price of the TrueBlue stock. In this case, investors may conclude that TrueBlue is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and TrueBlue's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
252.49%
0.0
-0.1
-0.97

TrueBlue Earnings History

Earnings estimate consensus by TrueBlue analysts from Wall Street is used by the market to judge TrueBlue's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only TrueBlue's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

TrueBlue Quarterly Gross Profit

97.89 Million

The TrueBlue's current Price Earnings To Growth Ratio is estimated to increase to 0.33, while Retained Earnings are projected to decrease to under 322.9 M. The TrueBlue's current Common Stock Shares Outstanding is estimated to increase to about 32.9 M, while Net Loss is forecasted to increase to (107.5 M).
Hype
Prediction
LowEstimatedHigh
1.165.159.14
Details
Intrinsic
Valuation
LowRealHigh
2.005.999.98
Details
3 Analysts
Consensus
LowTargetHigh
7.748.509.44
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.23-0.10.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TrueBlue. Your research has to be compared to or analyzed against TrueBlue's peers to derive any actionable benefits. When done correctly, TrueBlue's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TrueBlue. Note that many institutional investors and large investment bankers can move markets due to the volume of TrueBlue assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards TrueBlue. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving TrueBlue's stock price in the short term.

TrueBlue Earnings per Share Projection vs Actual

Actual Earning per Share of TrueBlue refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering TrueBlue predict the company's earnings will be in the future. The higher the earnings per share of TrueBlue, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

TrueBlue Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as TrueBlue, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of TrueBlue should always be considered in relation to other companies to make a more educated investment decision.

TrueBlue Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact TrueBlue's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-11-03
2025-09-300.020.030.0150 
2025-08-04
2025-06-30-0.1-0.010.0990 
2025-05-15
2025-03-31-0.1788-0.4-0.2212123 
2025-02-19
2024-12-31-0.1625-0.020.142587 
2024-11-04
2024-09-30-0.15-0.110.0426 
2024-08-05
2024-06-30-0.05-0.35-0.3600 
2024-05-06
2024-03-31-0.370.030.4108 
2024-02-21
2023-12-310.010.080.07700 
2023-10-23
2023-09-300.240.16-0.0833 
2023-07-24
2023-06-300.230.17-0.0626 
2023-04-24
2023-03-31-0.11-0.060.0545 
2023-02-01
2022-12-310.380.430.0513 
2022-10-24
2022-09-300.750.750.0
2022-07-25
2022-06-300.540.820.2851 
2022-04-25
2022-03-310.360.440.0822 
2022-02-02
2021-12-310.430.690.2660 
2021-10-25
2021-09-300.60.59-0.01
2021-07-26
2021-06-300.390.470.0820 
2021-04-26
2021-03-31-0.060.250.31516 
2021-02-03
2020-12-310.180.330.1583 
2020-10-26
2020-09-300.080.240.16200 
2020-07-27
2020-06-30-0.42-0.120.371 
2020-05-04
2020-03-310.04-0.01-0.05125 
2020-02-05
2019-12-310.410.39-0.02
2019-10-28
2019-09-300.660.760.115 
2019-07-29
2019-06-300.590.640.05
2019-04-29
2019-03-310.240.270.0312 
2019-02-07
2018-12-310.590.610.02
2018-11-05
2018-09-300.780.790.01
2018-07-30
2018-06-300.490.570.0816 
2018-04-30
2018-03-310.220.310.0940 
2018-02-07
2017-12-310.480.510.03
2017-10-30
2017-09-300.570.60.03
2017-07-31
2017-06-300.420.420.0
2017-05-01
2017-03-310.120.210.0975 
2017-02-08
2016-12-310.540.560.02
2016-10-19
2016-09-300.750.7-0.05
2016-07-20
2016-06-300.430.510.0818 
2016-04-20
2016-03-310.250.260.01
2016-02-03
2015-12-310.60.660.0610 
2015-10-21
2015-09-300.550.54-0.01
2015-07-22
2015-06-300.40.450.0512 
2015-04-23
2015-03-310.120.20.0866 
2015-02-05
2014-12-310.450.520.0715 
2014-10-23
2014-09-300.450.510.0613 
2014-07-24
2014-06-300.310.390.0825 
2014-04-22
2014-03-310.030.040.0133 
2014-02-06
2013-12-310.330.360.03
2013-10-23
2013-09-300.480.480.0
2013-07-24
2013-06-300.250.310.0624 
2013-04-24
2013-03-31-0.03-0.030.0
2013-02-06
2012-12-310.130.190.0646 
2012-10-24
2012-09-300.370.36-0.01
2012-07-25
2012-06-300.260.260.0
2012-04-25
2012-03-310.040.040.0
2012-02-08
2011-12-310.160.190.0318 
2011-10-26
2011-09-300.30.330.0310 
2011-07-27
2011-06-300.180.20.0211 
2011-04-27
2011-03-31-0.020.020.04200 
2011-02-09
2010-12-310.120.09-0.0325 
2010-10-20
2010-09-300.20.230.0315 
2010-07-21
2010-06-300.070.150.08114 
2010-04-21
2010-03-31-0.08-0.050.0337 
2010-02-03
2009-12-310.050.050.0
2009-10-21
2009-09-300.130.190.0646 
2009-07-22
2009-06-30-0.050.090.14280 
2009-04-22
2009-03-31-0.17-0.120.0529 
2009-02-04
2008-12-310.10.08-0.0220 
2008-10-15
2008-09-300.40.38-0.02
2008-07-16
2008-06-300.290.350.0620 
2008-04-16
2008-03-310.20.20.0
2008-01-30
2007-12-310.330.330.0
2007-10-17
2007-09-300.50.510.01
2007-07-18
2007-06-300.350.410.0617 
2007-04-18
2007-03-310.160.210.0531 
2007-01-31
2006-12-310.310.340.03
2006-10-19
2006-09-300.470.480.01
2006-07-19
2006-06-300.340.350.01
2006-04-19
2006-03-310.20.210.01
2006-02-01
2005-12-310.260.280.02
2005-10-19
2005-09-300.390.40.01
2005-07-20
2005-06-300.280.30.02
2005-04-20
2005-03-310.110.190.0872 
2005-02-03
2004-12-310.150.210.0640 
2004-10-20
2004-09-300.290.310.02
2004-07-21
2004-06-300.190.210.0210 
2004-04-21
2004-03-31-0.010.020.03300 
2004-02-04
2003-12-310.110.120.01
2003-10-14
2003-09-300.220.220.0
2003-07-15
2003-06-300.080.120.0450 
2003-04-15
2003-03-31-0.09-0.080.0111 
2003-02-04
2002-12-310.070.080.0114 
2002-10-15
2002-09-300.160.180.0212 
2002-07-16
2002-06-300.050.080.0360 
2002-04-16
2002-03-31-0.14-0.090.0535 
2002-02-06
2001-12-310.040.040.0
2001-10-17
2001-09-300.190.190.0
2001-07-18
2001-06-300.040.070.0375 
2001-04-18
2001-03-31-0.07-0.070.0
2001-02-07
2000-12-310.050.050.0
2000-10-17
2000-09-300.180.190.01
2000-07-18
2000-06-300.050.050.0
2000-04-18
2000-03-31-0.04-0.05-0.0125 
2000-02-15
1999-12-310.050.060.0120 
1999-10-19
1999-09-300.220.220.0
1999-07-27
1999-06-300.160.180.0212 
1999-04-27
1999-03-310.010.110.11000 
1999-02-24
1998-12-310.150.180.0320 
1998-10-21
1998-09-300.190.20.01
1998-07-29
1998-06-300.060.080.0233 
1998-04-28
1998-03-31-0.020.00760.0276138 
1998-02-24
1997-12-310.040.060.0250 
1997-10-22
1997-09-300.080.090.0112 
1997-07-23
1997-06-300.020.030.0150 
1997-04-22
1997-03-31-0.03-0.020.0133 
null
nullnullnullnull
1996-10-30
1996-09-300.040.040.0

Use TrueBlue in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TrueBlue position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TrueBlue will appreciate offsetting losses from the drop in the long position's value.

TrueBlue Pair Trading

TrueBlue Pair Trading Analysis

The ability to find closely correlated positions to TrueBlue could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TrueBlue when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TrueBlue - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TrueBlue to buy it.
The correlation of TrueBlue is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TrueBlue moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TrueBlue moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TrueBlue can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TrueBlue position

In addition to having TrueBlue in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 415 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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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 World Market Map.
For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project TrueBlue's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TrueBlue at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TrueBlue's income statement, its balance sheet, and the statement of cash flows.
Potential TrueBlue investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TrueBlue investors may work on each financial statement separately, they are all related. The changes in TrueBlue's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TrueBlue's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.