TrueBlue, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TrueBlue, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / -37%In 3 years sales changed by -28% while total assets changed by -37%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-5.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Industrials companies in United States.
Cash Cushion Ratio
−37%Debt, after subtracting cash, equals 37% of its market value (net debt).
Lower than 74% of Industrials companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Industrials companies in United States.
Tangible Net Worth Ratio
78%Of every $100 of net worth, $78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
TrueBlue, Inc. made a loss over the last year. TrueBlue, Inc. owes $0.59 for every $1 it owns. TrueBlue, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossTrueBlue, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.05The share price is 1.05 times TrueBlue, Inc.'s book value per share, lower than 82% of Industrials companies in United States.
Market cap
$269 MThe total market value of all of TrueBlue, Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$255 MWhat TrueBlue, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.36Net worth divided by the number of shares. The share price of $8.82 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-20.2%TrueBlue, Inc. lost 20.2% of its shareholders' money over the last year, lower than 80% of Industrials companies in United States.
Owes vs Owns
0.59×TrueBlue, Inc. owes $0.59 for every $1 it owns (moderate), higher than 56% of Industrials companies in United States.
Dividend yield
NoneTrueBlue, Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
LossTrueBlue, Inc. made a loss in each of the last two years.
Profit margin
-3.0%TrueBlue, Inc. lost $3 for every $100 of revenue.
Cash vs debt
Net debtTrueBlue, Inc. had $99 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TrueBlue, Inc.: $269 M ÷ $255 M (30 Jun 2026) = 1.1.
What is TrueBlue, Inc.'s return on equity?
TrueBlue, Inc. lost 20.2% of its shareholders' money over the last year, lower than 80% of Industrials companies in United States.
How much does TrueBlue, Inc. owe compared with what it owns?
TrueBlue, Inc. owes $0.59 for every $1 it owns (moderate), higher than 56% of Industrials companies in United States.
Does TrueBlue, Inc. pay a dividend?
No. TrueBlue, Inc. does not currently pay a dividend.
Is TrueBlue, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.