TBI — TrueBlue, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 768899 ·
Last close
$7.08
Market Cap
$215.26M
52W High
$8.90
52W Low
$5.21
ADV30
315,430
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 398,566,000 | 79,019,000 | -14,191,000 | -19,795,000 | 620,668,000 | 24,132,000 | 364,586,000 |
| Dec 2025 | 418,178,000 | 90,044,000 | -11,058,000 | -31,536,000 | 638,667,000 | 24,510,000 | 364,110,000 |
| Sep 2025 | 431,266,000 | 97,892,000 | -146,000 | -1,916,000 | 690,527,000 | 19,893,000 | 386,188,000 |
| Jun 2025 | 396,299,000 | 93,564,000 | -2,741,000 | -160,000 | 672,784,000 | 21,899,000 | 367,592,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-58,042,000
Investing CF
$-16,062,000
Financing CF
$57,143,000
CapEx
$-15,678,000
Dividends Paid
—
Buybacks
$-1,097,000
EPS Diluted TTM
$-1.60
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$296,203,000
Inventory
—
Receivables
$242,112,000
ST Investments
—
EBIT TTM
$-28,068,000
Pretax Income TTM
$-45,631,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,644,308,992
EBITDA
$-8,494,000
Free Cash Flow
$-33,819,124
Enterprise Value
$321,560,960
Total Cash
$24,132,000
Total Debt
$130,432,000
Shares Out
30,404,091
Trailing EPS
$-1.79
Book Value
$8.43
ROE
-19.1%
ROA
-3.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,615,997,000 | -28,068,000 | -47,960,000 | 638,667,000 | 364,110,000 | — | -58,042,000 |
| Dec 2024 | 1,567,393,000 | -33,101,000 | -125,748,000 | 675,376,000 | 360,017,000 | — | -17,058,000 |
| Dec 2023 | 1,906,243,000 | -14,365,000 | -14,173,000 | 899,383,000 | 441,510,000 | — | 34,754,000 |
| Dec 2022 | 2,254,184,000 | 72,185,000 | 62,273,000 | 1,019,408,000 | 523,093,000 | — | 120,503,000 |
TTM Snapshot
Revenues TTM
$2,008,305,000
NetIncome TTM
$31,693,000
OpCashFlow TTM
$0
Assets (Latest)
$675,376,000
Forward EPS
$0.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCMT | RCM TECHNOLOGIES, INC. | $200.51M | $28.29 | — |
| MACI | Melar Acquisition Corp. I/Cayman | $236.11M | $10.92 | — |
| MACIU | Melar Acquisition Corp. I/Cayman | $193.20M | $11.20 | — |
| ICTSF | ICTS INTERNATIONAL N V | $192.83M | $5.60 | — |
| CNDT | CONDUENT Inc | $243.50M | $1.57 | — |
News headlines (Yahoo Finance, 1h cache)
JetBlue Revamps Fare Options Ahead of First-Class Launch
2026-07-27 20:51 · Yahoo
TrueBlue to Announce Second Quarter 2026 Results
2026-07-21 20:05 · Yahoo
JetBlue Boosts Customer Convenience With ClarityPay Financing
2026-07-20 14:05 · Yahoo
TrueBlue Survey Finds Experienced Workers Are Driving New Interest in Skilled Trades
2026-07-20 12:00 · Yahoo
ManpowerGroup (MAN) Q2 Earnings and Revenues Beat Estimates
2026-07-16 12:40 · Yahoo
JetBlue and ClarityPay Launch First Personalized Pay Later Program with TrueBlue® Points Earning
2026-07-15 12:30 · Yahoo
TrueBlue’s PeopleReady Named to Selling Power’s 2026 List of "60 Best Companies to Sell For"
2026-07-13 12:00 · Yahoo
Strength Seen in Kforce (KFRC): Can Its 7.8% Jump Turn into More Strength?
2026-07-08 14:55 · Yahoo
TrueBlue (TBI) is Gaining from Improved Demand for Staffing
2026-07-08 12:17 · Yahoo
PATRIOT GROWTH INSURANCE SERVICES NAMES ANDREA BROGGER CHIEF PEOPLE OFFICER
2026-06-02 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.