← TrueBlue, Inc. TBI
Market Price
$10.25
Market Cap
$307.08M
P/E Ratio
N/A
Revenue (FY 2025)
↑3.1% YoY
$1.62B
3-Yr CAGR: -10.5%
Net Income
↑61.9% YoY
-$47.96M
Net Margin: -3.0%
Free Cash Flow
↓-78.9% YoY
-$73.72M
FCF Yield: -24.01%
EPS (Diluted)
↑61.4% YoY
$-1.61
Basic: $-1.61
Return on Equity
Efficiency
-17.5%
ROA: -7.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TBI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | $2,695.7M | — | $635.7M | $71.2M | — | $1.71 | — | $72.1M | $53.7M | — |
| FY 2017 | $2,508.8M | -6.9% | $634.5M | $55.5M | -22.2% | $1.34 | -21.6% | $99.9M | $77.9M | +45.1% |
| FY 2018 | $2,499.2M | -0.4% | $665.6M | $65.8M | +18.6% | $1.63 | +21.6% | $125.7M | $108.6M | +39.5% |
| FY 2019 | $2,368.8M | -5.2% | $626.2M | $63.1M | -4.1% | $1.61 | -1.2% | $93.5M | $65.4M | -39.8% |
| FY 2020 | $1,846.4M | -22.1% | $440.6M | $-141.8M | -324.9% | $-4.01 | -349.1% | $152.5M | $125.5M | +91.8% |
| FY 2021 | $2,173.6M | +17.7% | $560.3M | $61.6M | +143.5% | $1.74 | +143.4% | $20.4M | $-14.6M | -111.6% |
| FY 2022 | $2,254.2M | +3.7% | $602.1M | $62.3M | +1.0% | $1.86 | +6.9% | $120.5M | $89.9M | +717.0% |
| FY 2023 | $1,906.2M | -15.4% | $506.1M | $-14.2M | -122.8% | $-0.45 | -124.2% | $34.8M | $3.5M | -96.1% |
| FY 2024 | $1,567.4M | -17.8% | $406.4M | $-125.7M | -787.2% | $-4.17 | -826.7% | $-17.1M | $-41.2M | -1,284.8% |
| FY 2025 | $1,616.0M | +3.1% | $367.8M | $-48.0M | +61.9% | $-1.61 | +61.4% | $-58.0M | $-73.7M | -78.9% |
Valuation
Market Price
$10.25
Market Cap
$307.08M
Enterprise Value
$406.37M
P/E Ratio
N/A
P/B Ratio
1.14
FCF Yield
-24.01%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.76%
Operating Margin
-2.89%
Net Margin
-2.97%
Return on Equity (ROE)
-17.47%
Return on Assets (ROA)
-7.51%
Asset Turnover
2.53x
Revenue 3-Yr CAGR
-10.50%
Financial Health & Liquidity
Current Ratio
0.22
Cash Ratio
0.18
Debt / Equity
0.451
Debt / Assets
0.194
Cash & Equivalents
$24.51M
Total Debt
$123.80M
Book Value / Share
$9.03
Cash Flow Efficiency
Operating Cash Flow
-$58.04M
Capital Expenditures (CapEx)
$15.68M
Free Cash Flow
-$73.72M
OCF / Revenue
-3.59%
FCF / Revenue
-4.56%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.61
EPS (Basic)
$-1.61
Dividends / Share
N/A
Book Value / Share
$9.03
EPS YoY Growth
61.39%
Balance Sheet (FY 2025)
Total Assets
$638.67M
Total Liabilities
$364.11M
Stockholders' Equity
$274.56M
Current Assets
$30.99M
Current Liabilities
$138.53M