TBI — TrueBlue, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 768899 ·
Last close
$9.44
Market Cap
$287.39M
52W High
$11.03
52W Low
$3.18
ADV30
274,103
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 443,001,000 | 91,582,000 | 1,864,000 | -3,369,000 | 622,964,000 | 23,253,000 | 368,298,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-45,706,000
Investing CF
$11,127,000
Financing CF
$14,948,000
CapEx
$-13,827,000
Dividends Paid
—
Buybacks
$-799,000
EPS Diluted TTM
$-1.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$276,460,000
Inventory
—
Receivables
$268,916,000
ST Investments
—
EBIT TTM
$-23,531,000
Pretax Income TTM
$-53,364,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,691,010,944
EBITDA
$690,000
Free Cash Flow
$-38,707,376
Enterprise Value
$381,575,008
Total Cash
$23,253,000
Total Debt
$138,440,000
Shares Out
30,444,344
Trailing EPS
$-1.88
Book Value
$8.37
ROE
-20.2%
ROA
-2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,615,997,000 | -28,068,000 | -47,960,000 | 638,667,000 | 364,110,000 | 274,557,000 | -58,042,000 |
| Dec 2024 | 1,567,393,000 | -33,101,000 | -125,748,000 | 675,376,000 | 360,017,000 | 315,359,000 | -17,058,000 |
| Dec 2023 | 1,906,243,000 | -14,365,000 | -14,173,000 | 899,383,000 | 441,510,000 | 457,873,000 | 34,754,000 |
| Dec 2022 | 2,254,184,000 | 72,185,000 | 62,273,000 | 1,019,408,000 | 523,093,000 | 496,315,000 | 120,503,000 |
TTM Snapshot
Revenues TTM
$1,801,528,000
NetIncome TTM
$-1,297,000
OpCashFlow TTM
$0
Assets (Latest)
$638,667,000
Forward EPS
$0.82
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $9.44 · call volume: 7 · put volume: 3
Expected Move to 2026-11-20:
±$2.40
(25.42%) —
implied range
$7.04 –
$11.84
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCMT | RCM TECHNOLOGIES, INC. | $287.77M | $40.47 | — |
| UXIN | Uxin Ltd | $288.00M | $1.31 | — |
| ALIT | Alight, Inc. / Delaware | $291.14M | $11.02 | — |
| IRHO | Iron Horse Acquisition II Corp. | $294.96M | $10.06 | — |
| HQI | HireQuest, Inc. | $278.36M | $20.04 | — |
News headlines (Yahoo Finance, 1h cache)
TrueBlue (TBI) Moves 7.9% Higher: Will This Strength Last?
2026-09-23 12:34 · Yahoo
TrueBlue to Participate in Upcoming September Conferences
2026-09-02 20:05 · Yahoo
TrueBlue’s PeopleScout Named a Leader in Everest Group's RPO PEAK Matrix® Assessment 2026
2026-08-27 12:00 · Yahoo
Why Fast-paced Mover TrueBlue (TBI) Is a Great Choice for Value Investors
2026-08-26 12:55 · Yahoo
TrueBlue (TBI) Stock Sees Fair Value Lift After Better Than Expected Q2 Guidance
2026-08-22 04:19 · Yahoo
TrueBlue (TBI) Q2 2026 Earnings Call Transcript
2026-08-12 00:31 · Yahoo
TrueBlue Stock Has Clear Skies Ahead After Hitting a New 2-Year High
2026-08-11 18:05 · Yahoo
50/50 Women on Boards™ Announces its 2026 Global Summit Speakers
2026-08-11 10:11 · Yahoo
FDS Stock Jumps 29.1% in 3 Months: Here's What You Should Know
2026-09-24 14:59 · Yahoo
Gartner Stock Rises 41% in Three Months: Here's What You Should Know
2026-09-24 14:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.