TBI — TrueBlue, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 768899 ·
Last close
$10.67
Market Cap
$324.84M
52W High
$11.03
52W Low
$5.48
ADV30
302,147
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
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Buybacks
$-799,000
EPS Diluted TTM
$-1.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$276,460,000
Inventory
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Receivables
$268,916,000
ST Investments
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EBIT TTM
$-23,531,000
Pretax Income TTM
$-53,364,000
Interest Exp TTM
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Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,691,010,944
EBITDA
$690,000
Free Cash Flow
$-38,707,376
Enterprise Value
$440,028,160
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 | 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
$0.82
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RPAY | Repay Holdings Corp | $318.33M | $3.84 | — |
| PRTHU | Priority Technology Holdings, Inc. | $335.19M | $5.00 | — |
| FVRR | Fiverr International Ltd. | $336.86M | $9.37 | — |
| PSFE | Paysafe Ltd | $347.23M | $6.65 | — |
| IRHO | Iron Horse Acquisition II Corp. | $294.08M | $10.03 | — |
News headlines (Yahoo Finance, 1h cache)
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
TrueBlue Q2 Earnings Call Highlights
2026-08-09 09:03 · Yahoo
Despite Fast-paced Momentum, TrueBlue (TBI) Is Still a Bargain Stock
2026-08-07 12:55 · Yahoo
TrueBlue (TBI) Beats Q2 Earnings and Revenue Estimates
2026-08-04 23:00 · Yahoo
TrueBlue to Announce Second Quarter 2026 Results
2026-07-21 20:05 · Yahoo
TrueBlue Survey Finds Experienced Workers Are Driving New Interest in Skilled Trades
2026-07-20 12:00 · Yahoo
50/50 Women on Boards™ Announces its 2026 Global Summit Speakers
2026-08-11 10:11 · Yahoo
TrueBlue's PeopleScout Research Finds AI Is Reshaping Hiring, but Communication Gaps Undermine the Candidate Experience
2026-08-19 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.