TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $212.52 million. The enterprise value is $318.82 million.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueBlue has 30.40 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 88.57% |
| Float | 28.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.21 |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.09 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | n/a |
| Interest Coverage | -28.99 |
Financial Efficiency
Return on equity (ROE) is -19.13% and return on invested capital (ROIC) is -10.16%.
| Return on Equity (ROE) | -19.13% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -10.16% |
| Return on Capital Employed (ROCE) | -7.84% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $469,803 |
| Profits Per Employee | -$15,259 |
| Employee Count | 3,500 |
| Asset Turnover | 2.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueBlue has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.88% in the last 52 weeks. The beta is 1.63, so TrueBlue's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 348,277 |
Short Selling Information
The latest short interest is 1.10 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.64 billion and -$53.41 million in losses. Loss per share was -$1.79.
| Revenue | 1.64B |
| Gross Profit | 357.35M |
| Operating Income | -37.40M |
| Pretax Income | -50.92M |
| Net Income | -53.41M |
| EBITDA | -8.49M |
| EBIT | -37.40M |
| Loss Per Share | -$1.79 |
Full Income StatementBalance Sheet
The company has $24.13 million in cash and $130.43 million in debt, giving a net cash position of -$106.30 million or -$3.50 per share.
| Cash & Cash Equivalents | 24.13M |
| Total Debt | 130.43M |
| Net Cash | -106.30M |
| Net Cash Per Share | -$3.50 |
| Equity (Book Value) | 256.08M |
| Book Value Per Share | 8.43 |
| Working Capital | 157.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.71 million and capital expenditures -$13.83 million, giving a free cash flow of -$59.53 million.
| Operating Cash Flow | -45.71M |
| Capital Expenditures | -13.83M |
| Depreciation & Amortization | 28.91M |
| Net Borrowing | 16.10M |
| Free Cash Flow | -59.53M |
| FCF Per Share | -$1.96 |
Full Cash Flow StatementMargins
Gross margin is 21.73%, with operating and profit margins of -2.27% and -3.25%.
| Gross Margin | 21.73% |
| Operating Margin | -2.27% |
| Pretax Margin | -3.10% |
| Profit Margin | -3.25% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -2.27% |
| FCF Margin | n/a |
Dividends & Yields
TrueBlue does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -25.13% |
| FCF Yield | -28.01% |
Analyst Forecast
The average price target for TrueBlue is $8.50, which is 21.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 21.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 13, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 13, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
TrueBlue has an Altman Z-Score of 3.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 3 |