T
TrueBlue, Inc. (TBI)
NYQ – Real Time Price. Currency in USD
5.28
-0.10 (-1.86%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
5.28
-0.10 (-1.86%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $130.4M significantly exceeds cash reserves ($24.1M), raising financial stability concerns
Total current assets $301.3M exceed Total current liabilities $143.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.6), showcasing prudent financial management
Interest coverage ratio (-8.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$12.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.09 | 1.68 | 10 | |
| Quick ratio | 2.09 | 1.40 | 10 | |
| Debt to Equity | 0.51 | 0.62 | 7.0 | |
| Debt to Assets | 0.21 | 0.27 | 7.0 | |
| Interest coverage | -8.85 | 52.47 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.25B | 1.91B | 1.57B | 1.62B | 1.64B |
| Gross Profit | 573M | 480M | 378M | 343M | 336M |
| Operating Income | 78M | -19M | -31M | -27M | -32M |
| Net Income | 62M | -14M | -126M | -48M | -53M |
| EBITDA | 120M | 7M | -1M | 2M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.44 | -42.86 | 3.0 |
| Next quarter | 5.31 | 477.78 | 7.5 |
| Current year | 5.78 | 64.22 | 7.5 |
| Next year | 4.1 | 356.16 | 7.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.68 | 37.23 | -63.99 | -68.23 | 3.3 |
| Y/Y | 7.65 | -37.95 | -2.49 | 52.95 | 4.5 |
| 3y average | -10.02 | -282.7 | -133.51 | -486.6 | 1.0 |
| 5y average | -1.72 | -140.72 | -2.78 | -170.87 | 1.0 |
| Weighted average score | 2.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |