TrueBlue, Inc.
General ticker "TBI" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $158.7M (TTM average)
TrueBlue, Inc. follows the US Stock Market performance with the rate: 49.3%.
Estimated limits based on current volatility of 2.6%: low 8.41$, high 8.86$
Factors to consider:
- Total employees count: 3500 (-16.7%) as of 2025
- US accounted for 93.7% of revenue in the fiscal year ended 2025-12-28
- Top business risk factors: Economic downturns and volatility, Client insourcing demand loss, Technology failure, Labor/talent shortage/retention, Cybersecurity threats
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [3.65$, 7.62$]
- 2026-12-28 to 2027-12-28 estimated range: [3.50$, 7.37$]
Financial Metrics affecting the TBI estimates:
- Positive: with PPE of -6.8 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -2.80
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.17
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: 42.26 < Shareholder equity ratio, % of 42.99 <= 49.86
- Negative: 0 < Inventory ratio change, % of 0.11
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -6.98
Short-term TBI quotes
Long-term TBI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $1,906.24MM | $1,567.39MM | $1,616.00MM |
| Operating Expenses | $1,930.09MM | $1,660.17MM | $1,662.63MM |
| Operating Income | $-23.85MM | $-92.78MM | $-46.63MM |
| Non-Operating Income | $3.21MM | $4.25MM | $1.00MM |
| Income(Loss) | $-20.64MM | $-88.52MM | $-45.63MM |
| Taxes | $-6.47MM | $37.22MM | $2.33MM |
| Net Income(Loss)* | $-14.17MM | $-125.75MM | $-47.96MM |
| Stockholders Equity | $457.87MM | $315.36MM | $274.56MM |
| Assets | $899.38MM | $675.38MM | $638.67MM |
| Operating Cash Flow | $34.75MM | $-17.06MM | $-58.04MM |
| Capital expenditure | $31.28MM | $24.15MM | $15.68MM |
| Investing Cash Flow | $-32.32MM | $-2.45MM | $-16.06MM |
| Financing Cash Flow | $-37.58MM | $-17.09MM | $57.14MM |
| Earnings Per Share** | $-0.45 | $-4.17 | $-1.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.