TrueBlue, Inc.

TBI

TrueBlue, Inc.

TBI

Insider Sentiment (TTM):

Last Purchase:2026-02-25Last Sale:2026-06-05Shares Purchased (TTM):39,900Shares Sold (TTM):2,186

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:25,614,469Shares Outstanding:30,145,000Institutional Ownership Pct.:84.97%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	23	24	25	20	22	23	23	15	26	36	62	47
Accounts Receivable Net Current	268	246	241	252	226	219	215	225	231	244	253	276
Prepaid Expense And Other Assets Current	26	30	31	40	35	31	32	35	33	25	29	23
Income Taxes Receivable	1	1	1	1	4	8	8	11	11	10	12	13
Assets Current	318	301	298	313	287	281	277	285	301	315	355	360
Property Plant And Equipment Net	66	69	73	82	85	88	90	91	92	104	105	103
Restricted Cash And Investments Noncurrent	119	129	137	150	154	170	180	180	183	188	193	199
Deferred Income Tax Assets Net	1	1	1	1	1	1	1	1	1	51	35	29
Goodwill	39	39	42	42	43	42	25	25	25	84	84	85
Intangible Assets Net Excluding Goodwill	17	17	18	19	19	20	6	6	7	9	11	12
Operating Lease Right Of Use Asset	33	33	34	47	45	46	47	52	50	50	50	52
Other Assets Noncurrent	10	10	10	10	11	11	12	13	14	15	13	14
Assets	623	621	639	691	673	692	675	702	724	869	899	915
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	32	40	36	39	37	38	46	36	36	44	56	49
Accrued Income Taxes Current	-	-	1	-	-	-	0	-	-	-	0	-
Taxes Payable Current	1	1	-	0	1	4	-	0	0	0	-	0
Workers Compensation Liability Current	23	23	24	28	28	31	35	37	39	41	45	44
Operating Lease Liability Current	11	11	11	11	11	11	11	12	12	12	12	12
Other Liabilities Current	3	3	4	10	10	5	7	5	5	6	10	8
Liabilities Current	139	144	139	156	148	156	160	155	158	184	204	201
Workers Compensation Liability Noncurrent	63	65	73	75	81	92	105	129	139	147	152	173
Long Term Debt Noncurrent	82	74	66	68	54	58	8	-	-	-	0	-
Deferred Compensation Liability Classified Noncurr…	38	35	40	39	38	37	38	38	38	37	35	31
Operating Lease Liability Noncurrent	45	45	47	47	45	46	48	51	50	50	49	52
Other Liabilities Noncurrent	1	1	1	1	1	1	1	1	1	5	1	1
Liabilities	368	365	364	386	368	390	360	375	386	422	442	458
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income Loss Net Of…	-22	-22	-22	-22	-22	-22	-22	-20	-21	-21	-21	-21
Retained Earnings Accumulated Deficit	276	278	296	326	327	324	338	347	358	467	479	478
Stockholders Equity	255	256	275	304	305	302	315	327	338	446	458	457
Liabilities And Stockholders Equity	623	621	639	691	673	692	675	702	724	869	899	915
Allowance For Doubtful Accounts Receivable Current	1	3	2	1	1	1	1	2	1	1	2	3
Preferred Stock Par Or Stated Value Per Share	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock No Par Value	-	-	0	-	-	-	0	-	-	-	0	-
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	30	30	30	30	30	30	30	29	30	31	31	31
Shares Outstanding	30	30	30	30	30	30	30	29	30	31	31	31

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.81%	15.73%	27.48%	-	-	-	-	-	-	-	-	-
2025	39.86%	55.24%	71.56%	-5.84%	-1.58%	-6.62%	4.70%	-0.64%	13.25%	-15.93%	-26.33%	24.12%
2024	1.98%	-2.74%	12.28%	-25.58%	-28.85%	-32.40%	-1.83%	2.74%	2.74%	-21.74%	-44.03%	-40.94%
2023	-	-	-	-	-	-	0.44%	14.71%	2.56%	-5.55%	-12.71%	-12.95%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.28	2.09	2.15	2.01	1.94	1.80	1.73	1.85	1.90	1.71	1.74	1.79
Quick Ratio	2.10	1.89	1.92	1.75	1.70	1.60	1.53	1.62	1.70	1.58	1.60	1.68
Working Capital	178.99M	157.43M	159.08M	157.54M	138.80M	124.72M	116.97M	130.72M	142.66M	131.44M	150.89M	159.03M
Leverage & Debt
Debt to Equity	1.45	1.42	1.33	1.27	1.20	1.29	1.14	1.15	1.14	0.95	0.96	1.00
Debt Ratio	0.59	0.59	0.57	0.56	0.55	0.56	0.53	0.53	0.53	0.49	0.49	0.50
Efficiency & Turnover
Asset Turnover TTM	2.61	2.50	2.46	2.27	2.20	1.97	1.99	2.07	2.14	2.02	1.99	2.08
Days Sales Outstanding TTM	53.26	51.65	51.49	54.99	54.32	55.08	54.40	54.70	51.61	52.08	54.27	56.00
Receivables Turnover TTM	6.85	7.07	7.09	6.64	6.72	6.63	6.71	6.67	7.07	7.01	6.73	6.52
Per Share Metrics
Diluted EPS TTM	-1.86	-1.77	-1.61	-0.94	-1.13	-4.66	-4.17	-3.93	-3.59	-0.37	-0.45	-0.15
Free Cash Flow Per Share TTM	-2.22	-1.97	-2.47	-2.19	-1.83	-1.56	-1.37	-1.18	-1.02	-0.62	0.11	0.94
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	21.20%	21.93%	22.76%	24.02%	24.92%	25.63%	25.93%	25.82%	25.86%	26.16%	26.55%	26.66%
Operating Profit Margin TTM	-2.87%	-3.06%	-2.89%	-1.74%	-2.24%	-5.95%	-5.92%	-5.44%	-4.92%	-1.81%	-1.25%	-0.42%
Net Profit Margin TTM	-3.35%	-3.25%	-2.97%	-1.78%	-2.21%	-9.02%	-8.02%	-6.97%	-6.18%	-0.63%	-0.74%	-0.23%
Growth Metrics
Net Revenue Growth (1Y)	10.17%	7.14%	3.10%	-5.37%	-13.01%	-16.76%	-17.78%	-15.12%	-14.94%	-14.95%	-15.44%	-14.95%
Net Income Growth (1Y)	67.27%	-61.41%	-61.86%	-75.87%	-68.94%	1,094.94%	787.24%	2,447.39%	-775.61%	-124.40%	-122.76%	-106.07%
EPS Growth (1Y)	64.20%	-61.98%	-61.44%	-76.03%	-68.43%	1,151.43%	820.75%	2,552.70%	-789.34%	-125.33%	-123.90%	-106.36%
Valuation Metrics
P/E TTM	-3.74	-2.21	-2.83	-6.52	-5.72	-1.14	-2.02	-2.01	-2.87	-33.62	-33.90	-99.14
P/B TTM	0.83	0.46	0.49	0.60	0.63	0.52	0.80	0.72	0.93	0.87	1.05	0.99
P/S TTM	0.13	0.07	0.08	0.12	0.13	0.10	0.16	0.14	0.18	0.21	0.25	0.23
Market Cap	211.99M	117.87M	135.81M	183.26M	193.47M	157.70M	253.49M	234.36M	312.59M	389.40M	480.40M	453.77M
Enterprise Value	255.41M	147.45M	157.59M	200.67M	194.82M	151.34M	199.99M	185.09M	255.74M	317.68M	381.10M	363.21M
Calculated Values
Free Cash Flow TTM	-67.44M	-59.53M	-73.72M	-65.37M	-54.71M	-46.39M	-41.21M	-35.06M	-30.99M	-19.21M	3.48M	28.96M
Net Debt	43.42M	29.59M	21.78M	17.41M	1.35M	-6.36M	-53.50M	-49.28M	-56.86M	-71.72M	-99.31M	-90.56M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-05Sale

Owner: Lontoh, Sonita

Title: -

Shares: 2,186

Price/Share: $6.73

Value: $14,711.78

Shares Owned: 72,733

Relationship: Director

Ownership: Direct

2026-02-25Purchase

Owner: Ferencz, Garrett

Title: EVP, Chief Legal Officer

Shares: 7,000

Price/Share: $3.61

Value: $25,270.00

Shares Owned: 234,135

Relationship: Officer

Ownership: Direct

2026-02-24Purchase

Owner: Owen, Taryn R

Title: CEO and President

Shares: 20,400

Price/Share: $3.79

Value: $77,316.00

Shares Owned: 791,807

Relationship: Director,Officer

Ownership: Direct

2026-02-23Purchase

Owner: Schweihs, Carl

Title: EVP and CFO

Shares: 12,500

Price/Share: $3.72

Value: $46,500.00

Shares Owned: 289,069

Relationship: Officer

Ownership: Direct

2025-03-12Purchase

Owner: Schweihs, Carl

Title: EVP and CFO

Shares: 2,500

Price/Share: $5.25

Value: $13,125.00

Shares Owned: 169,051

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-05	Lontoh, Sonita	Director	-	Direct	Sale	2,186	6.73	$14,711.78	72,733	4
2026-02-25	Ferencz, Garrett	Officer	EVP, Chief Legal Officer	Direct	Purchase	7,000	3.61	$25,270.00	234,135	4
2026-02-24	Owen, Taryn R	Director,Officer	CEO and President	Direct	Purchase	20,400	3.79	$77,316.00	791,807	4
2026-02-23	Schweihs, Carl	Officer	EVP and CFO	Direct	Purchase	12,500	3.72	$46,500.00	289,069	4
2025-03-12	Schweihs, Carl	Officer	EVP and CFO	Direct	Purchase	2,500	5.25	$13,125.00	169,051	4
2025-02-26	Owen, Taryn R	Director,Officer	CEO and President	Direct	Purchase	12,735	5.94	$75,645.90	414,932	4
2025-02-24	Schweihs, Carl	Officer	EVP and CFO	Direct	Purchase	10,000	6.25	$62,500.00	166,551	4
2023-11-06	Jones, Kim Harris	Director	-	Direct	Purchase	2,000	12.62	$25,240.00	41,798	4
2023-11-06	Lontoh, Sonita	Director	-	Direct	Purchase	8,000	12.67	$101,360.00	20,674	4
2023-10-31	Kreidler, Robert C.	Director	-	Direct	Purchase	10,000	11.07	$110,700.00	31,136	4
2023-10-27	Betori, Richard P.	Officer	EVP; President - PeopleScout	Direct	Purchase	2,500	10.81	$27,025.00	52,431	4
2023-10-26	Owen, Taryn R	Director,Officer	CEO and President	Direct	Purchase	10,000	11.06	$110,600.00	154,747	4
2023-10-26	Savacool, Kristi A	Director	-	Direct	Purchase	4,550	10.98	$49,959.00	33,809	4
2023-06-08	Schweihs, Carl	Officer	EVP, President - PeopleMgmt	Direct	Sale	5,750	18.15	$104,362.50	48,729	4
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Institutional Ownership

No data available for chart

2026-03-31

84.97%

Inst. Shares: 25,614,469

Shares Outstanding: 30,145,000

2025-12-31

90.19%

Inst. Shares: 26,922,022

Shares Outstanding: 29,849,000

2025-09-30

90.93%

Inst. Shares: 27,184,205

Shares Outstanding: 29,896,000

2025-06-30

87.93%

Inst. Shares: 26,251,887

Shares Outstanding: 29,856,000

2025-03-31

90.63%

Inst. Shares: 26,915,844

Shares Outstanding: 29,698,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	25,614,469	30,145,000	84.97%
2025-12-31	26,922,022	29,849,000	90.19%
2025-09-30	27,184,205	29,896,000	90.93%
2025-06-30	26,251,887	29,856,000	87.93%
2025-03-31	26,915,844	29,698,000	90.63%
2024-12-31	27,720,126	30,177,000	91.86%
2024-09-30	27,572,189	29,704,000	92.82%
2024-06-30	28,098,348	30,349,000	92.58%
2024-03-31	27,674,509	31,102,000	88.98%
2023-12-31	29,023,292	31,317,000	92.68%
2023-09-30	28,533,009	30,932,000	92.24%
2023-06-30	28,098,858	30,966,000	90.74%
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TrueBlue, Inc. (TBI) — SEC Financial Statements & Analysis

TrueBlue, Inc. (TBI) is a services-help supply services company, incorporated in WA. TrueBlue, Inc. trades on NYSE as: TBI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TrueBlue, Inc. reported a 10.17% year-over-year revenue growth, a Gross Profit Margin of 21.20% (TTM), a Debt-to-Equity ratio of 1.45x, a Price-to-Sales (P/S) ratio of 0.13x (TTM), a Price-to-Book (P/B) ratio of 0.83x (TTM), at a market cap of $211.99M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.17%
Gross Profit Margin TTM: 21.20%
Debt To Equity: 1.45x
P/S TTM: 0.13x
P/B TTM: 0.83x
Market Cap: $211.99M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TrueBlue, Inc. in?

TrueBlue, Inc. (TBI) operates in the Services-Help Supply Services industry.

What is TBI's market cap?

TrueBlue, Inc. (TBI) has a market capitalization of $211.99M as of 2026-06-30.

What exchange does TBI trade on?

TrueBlue, Inc. (TBI) trades on the NYSE.

Where is TrueBlue, Inc. incorporated?

TrueBlue, Inc. is incorporated in WA.

TrueBlue, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

TrueBlue, Inc. (TBI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Help Supply Services

Wall Street's data.
Main Street's price.

TrueBlue, Inc. (TBI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Help Supply Services

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.