TBI - TrueBlue, Inc.
NEXT EARNINGS:
Apr 27, 2026
EPS Est: $-0.45
|
Rev Est: $390.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.75
DETAILS
HIGH:
$6.00
LOW:
$5.50
MEDIAN:
$5.75
CONSENSUS:
$5.75
UPSIDE:
67.15%
Market Cap:
102.99M
Volume:
349,112
Avg Volume:
204,903
52 Week Range:
3.44-7.78
Sector:
Industrials
Industry:
Staffing & Employment Services
Beta:
1.47
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
4,200
IPO Date:
1994-04-04
EPS (TTM):
-1.61
P/E Ratio:
-2.93
Revenue (TTM):
1.62B
Total Assets:
638.67M
Total Debt:
170.60M
Cash & Equiv:
24.51M
Rev Growth (5Y):
-6.2%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-5.4%
Debt/Equity:
0.62
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $-0.25 | $-0.08 | -212.5% | $418.2M | $385.0M | +8.6% |
| 2025-11-03 | $0.03 | $-0.09 | +133.3% | $431.3M | $413.3M | +4.3% |
| 2025-08-04 | $-0.07 | $-0.31 | +77.4% | $396.3M | $398.8M | -0.6% |
| 2025-05-05 | $-0.40 | $-0.23 | -73.9% | $86.3M | $380.2M | -77.3% |
| 2025-02-19 | $-0.02 | $-0.16 | +87.5% | $386.0M | $385.0M | +0.2% |
| 2024-11-04 | $-0.11 | $-0.23 | +52.2% | $382.4M | $385.0M | -0.7% |
| 2024-08-05 | $-0.35 | $-0.05 | -636.8% | $396.2M | $414.5M | -4.4% |
| 2024-05-06 | $0.03 | $-0.43 | +107.0% | $402.9M | $400.4M | +0.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.62B | 1.57B | 1.91B | 2.25B | 2.17B | 1.85B | 2.37B | 2.50B | 2.51B | 2.75B | 2.70B | 2.17B |
| Net Income | (47.96M) | (125.75M) | (14.17M) | 62.27M | 61.63M | (141.84M) | 63.07M | 65.75M | 55.46M | (15.25M) | 71.25M | 65.67M |
| EPS | -1.61 | -4.17 | -0.45 | 1.89 | 1.77 | -4.01 | 1.63 | 1.64 | 1.35 | -0.37 | 1.73 | 1.61 |
| Total Assets | 638.67M | 675.38M | 899.38M | 1.02B | 1.03B | 980.58M | 1.14B | 1.11B | 1.11B | 1.13B | 1.29B | 1.07B |
| Total Debt | 170.60M | 66.53M | 61.34M | 62.56M | 67.02M | 68.73M | 80.31M | 80.00M | 116.49M | 135.36M | 243.40M | 199.38M |
| Cash & Equivalents | 24.51M | 22.54M | 61.88M | 72.05M | 49.90M | 62.51M | 37.61M | 46.99M | 28.78M | 34.97M | 31.74M | 18.31M |
| Operating Cash Flow | (58.04M) | (17.06M) | 34.75M | 120.50M | 20.44M | 152.53M | 94.54M | 125.69M | 99.85M | 261.75M | 74.03M | 46.17M |
| Free Cash Flow | (73.72M) | (41.21M) | 3.48M | 89.88M | (14.57M) | 125.47M | 66.42M | 108.64M | 77.89M | 232.71M | 55.64M | 29.25M |
| FCF per Share | -2.47 | -1.37 | 0.11 | 2.73 | -0.42 | 3.55 | 1.71 | 2.72 | 1.89 | 5.65 | 1.35 | 0.72 |
| Book Value | 274.56M | 315.36M | 457.87M | 496.31M | 493.07M | 437.19M | 625.97M | 591.44M | 554.85M | 525.18M | 550.25M | 469.12M |
| Cash & ST Investments | 24.51M | 22.54M | 61.88M | 72.05M | 49.90M | 62.51M | 37.61M | 46.99M | 28.78M | 34.97M | 31.74M | 19.81M |
| ROC Equity | -0.17 | -0.40 | -0.03 | 0.13 | 0.13 | -0.32 | 0.10 | 0.11 | 0.10 | -0.03 | 0.13 | 0.14 |