Go Deep
TrueBlue, Inc.
TrueBlue, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,231 | -4.7 | 1.06 | 0.54 | 840.91 |
| Oct 2026 | 19,210 | -4.7 | 1.06 | 0.54 | 842.18 |
| Oct 2026 | 19,380 | -4.5 | 1.02 | 0.54 | 810.97 |
| Oct 2026 | 19,513 | -4.4 | 0.99 | 0.54 | 784.24 |
| Oct 2026 | 19,580 | -4.3 | 0.97 | 0.54 | 772.75 |
| Oct 2026 | 19,508 | -4.4 | 0.99 | 0.54 | 786.03 |
| Oct 2026 | 19,364 | -4.6 | 1.02 | 0.54 | 810.57 |
| Oct 2026 | 19,236 | -4.7 | 1.05 | 0.54 | 832.53 |
TrueBlue, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 443,001,000.0 | 398,566,000.0 | 418,178,000.0 | 431,266,000.0 |
| Net Profit | -3,369,000.0 | -19,795,000.0 | -31,536,000.0 | -1,916,000.0 |
| EPS | -0.1 | -0.7 | -1.1 | -0.1 |
TrueBlue, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,615,997,000.0 | 1,567,393,000.0 | 1,906,243,000.0 | 2,254,184,000.0 |
| Net Profit | -47,960,000.0 | -125,748,000.0 | -14,173,000.0 | 62,273,000.0 |
| EPS | -1.6 | -4.2 | -0.5 | 1.9 |
TrueBlue, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 638,667,000.0 | 675,376,000.0 | 899,383,000.0 | 1,019,408,000.0 | — |
| Total Liabilities | 364,110,000.0 | 360,017,000.0 | 441,510,000.0 | 523,093,000.0 | — |
| Total Equity | 274,557,000.0 | 315,359,000.0 | 457,873,000.0 | 496,315,000.0 | — |
Owes vs Owns
TrueBlue, Inc. owed $0.59 for every $1 it owned in Jun 2026, up from $0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.57× | 0.53× | 0.49× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TrueBlue, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 37.9%Fixed assets (tangible) 16.8%Intangible assets 9.5%Long-term investments 7.3%Other assets 24.7%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 10.3%Payables 5.7%Other liabilities 39.3%Shareholders' equity 43.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24.5 | 22.5 | 61.9 | 72.1 |
| Receivables | 242.1 | 222.8 | 264.2 | 325.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 107.2 | 136.9 | 154.7 | 146.6 |
| Intangible assets | 60.6 | 30.4 | 94.6 | 110.0 |
| Long-term investments | 46.5 | 41.8 | 32.9 | 26.5 |
| Other assets | 157.8 | 220.9 | 291.0 | 338.6 |
| Liabilities & equity | ||||
| Short-term debt | 11.2 | 11.1 | 11.9 | 12.0 |
| Long-term debt | 65.8 | 7.6 | 49.4 | 50.6 |
| Payables | 36.1 | 45.6 | 56.4 | 76.6 |
| Other liabilities | 251.0 | 295.7 | 323.8 | 383.9 |
| Shareholders' equity | 274.6 | 315.4 | 457.9 | 496.3 |
| Net tangible assets | 214.0 | 285.0 | 363.2 | 386.3 |
TrueBlue, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -58,042,000.0 | -17,058,000.0 | 34,754,000.0 | 120,503,000.0 | — |
| Investing Activities | -16,062,000.0 | -2,453,000.0 | -32,322,000.0 | -20,945,000.0 | — |
| Financing Activities | 57,143,000.0 | -17,087,000.0 | -37,583,000.0 | -64,692,000.0 | — |