TrueBlue Inc

TrueBlue Inc

TBI · NYSE · Industrials / Staffing & Employment Services

12.41USD+0.06 (+0.49%)

Price History

Full chart

Market Stats

Previous Close12.35
Open12.36
Day Range12.21 – 12.59
52-Week Range3.18 – 11.03
Volume181.80K
Market Cap293.18M
P/E (TTM)0.00
Forward P/E11.30
EPS-1.92
Dividend Yield0.00%
Beta1.67
50-Day Avg9.40
200-Day Avg6.27

About

TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, the United Kingdom, Australia, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleSolutions. The PeopleReady segment provides general, industrial, and skilled trade contingent staffing services for construction, transportation, manufacturing, retail, hospitality, and energy industries. The PeopleManagement segment offers contingent, on-site industrial staffing, and commercial driver services, which includes on-site management and recruitment for the contingent industrial workforce of manufacturing, warehousing, and distribution facilities; and recruitment and management of contingent and dedicated commercial drivers to the transportation and distribution industries under the Staff Management, SIMOS Insourcing Solutions, and Centerline Drivers brands. The PeopleSolutions segment provides recruitment process outsourcing, talent advisory services, and managed service provider solutions including sourcing, screening, hiring, and onboarding services; operates Affinix, a technology platform for sourcing, screening, and delivering a permanent workforce to its clients; talent advisory solutions, such as employer branding, recruitment marketing, talent insights, candidate assessment, and talent acquisition strategy consulting services; and contingent labor programs, including vendor selection, performance management, compliance monitoring, and risk management. TrueBlue, Inc. was formerly known as Labor Ready, Inc. and changed its name to TrueBlue, Inc. in December 2007. The company was incorporated in 1985 and is headquartered in Tacoma, Washington.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMs. Taryn R. Owen
  • Employees3.50K
  • Headquarters1015 A Street, Tacoma, WA, United States, 98402, USA
  • Websitehttps://www.trueblue.com

Leadership

  • Ms. Taryn R. OwenCEO, President & Director · b. 1979
  • Mr. Carl R. SchweihsEVP & CFO · b. 1985
  • Mr. Garrett R. FerenczExecutive VP & General Counsel · b. 1977
  • Mr. Richard P. BetoriExecutive VP & President of PeopleScout · b. 1961
  • Mr. Brian R. CaponeSenior VP & Chief Accounting Officer · b. 1975
  • Ms. Caroline SabettiSenior VP and Chief Marketing & Communications Officer
  • Mr. Greg NetolickySenior VP & Chief People Officer
  • Mr. Jeff DirksSVP & Chief Digital Officer
  • Mr. Anthony BrewChief Diversity Officer
  • Mr. Jerry WimerSVP of Onsite Staffing & President of People Management

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.44M163.50M335.40M606.90M850.90M976.57M916.97M862.73M891.19M1.04B1.24B1.35B1.39B1.38B1.02B1.15B1.32B1.39B1.67B2.17B2.70B2.75B2.51B2.50B2.37B1.85B2.17B2.25B1.91B1.57B1.62B
Growth (%)-+1632.70%+105.14%+80.95%+40.20%+14.77%-6.10%-5.91%+3.30%+17.17%+18.37%+9.15%+2.71%-0.10%-26.43%+12.86%+14.50%+5.59%+20.11%+30.27%+23.99%+2.04%-8.79%-0.38%-5.22%-22.05%+17.72%+3.71%-15.44%-17.78%+3.10%
Cost of Revenue76.64M133.20M236.70M422.90M587.40M684.09M641.91M612.66M624.88M727.06M844.45M915.77M943.56M971.76M727.37M845.92M968.97M1.02B1.23B1.64B2.06B2.07B1.87B1.83B1.75B1.41B1.61B1.65B1.40B1.16B1.27B
Gross Profit-67.21M30.30M98.70M184.00M263.50M292.48M275.05M250.07M266.31M317.18M391.62M433.35M442.09M412.51M291.05M303.45M347.05M372.38M442.30M536.98M635.67M679.72M634.47M665.60M619.95M440.64M560.32M602.14M506.06M406.39M343.02M
Gross Margin-712.23%18.53%29.43%30.32%30.97%29.95%30.00%28.99%29.88%30.37%31.68%32.12%31.90%29.80%28.58%26.40%26.37%26.80%26.50%24.70%23.58%24.71%25.29%26.63%26.17%23.87%25.78%26.71%26.55%25.93%21.23%
Operating Expense13.64M26.90M88.10M150.30M222.10M275.76M260.94M229.36M234.41M254.73M296.06M329.05M348.44M409.89M279.21M275.19M299.21M319.35M382.72M455.25M537.83M696.71M556.91M591.68M553.77M615.53M491.88M529.96M529.91M499.17M369.82M
Operating Income-80.85M3.40M10.60M33.70M41.40M16.72M14.11M20.71M31.90M62.44M95.56M104.30M93.65M2.63M11.83M28.26M47.83M53.04M59.58M81.73M97.84M-17.00M77.56M73.92M66.18M-174.88M68.44M72.19M-23.85M-92.78M-26.80M
Operating Margin-856.77%2.08%3.16%5.55%4.87%1.71%1.54%2.40%3.58%5.98%7.73%7.73%6.76%0.19%1.16%2.46%3.63%3.82%3.57%3.76%3.63%-0.62%3.09%2.96%2.79%-9.47%3.15%3.20%-1.25%-5.92%-1.66%
EBITDA-80.32M5.20M14.60M39.80M46.20M24.10M22.45M30.34M41.17M73.35M105.65M114.66M105.87M25.73M32.66M47.15M66.92M74.63M87.45M116.40M139.69M33.52M123.68M114.97M103.73M32.34M101.41M115.61M11.46M-3.54M-16.78M
EBITDA Margin-851.23%3.18%4.35%6.56%5.43%2.47%2.45%3.52%4.62%7.02%8.55%8.50%7.64%1.86%3.21%4.10%5.08%5.37%5.24%5.35%5.18%1.22%4.93%4.60%4.38%1.75%4.67%5.13%0.60%-0.23%-1.04%
Net Income2.06M700.00K7.00M19.80M23.10M10.06M9.21M11.59M17.53M36.31M62.02M76.47M66.20M-4.16M8.80M19.84M30.79M33.63M44.92M65.67M71.25M-15.25M55.46M65.75M63.07M-141.84M61.63M62.27M-14.17M-125.75M-47.96M
Net Income Margin21.85%0.43%2.09%3.26%2.71%1.03%1.00%1.34%1.97%3.48%5.02%5.67%4.78%-0.30%0.86%1.73%2.34%2.42%2.69%3.02%2.64%-0.55%2.21%2.63%2.66%-7.68%2.84%2.76%-0.74%-8.02%-2.97%
R&D---------------000000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense84.06M1.00M3.90M300.00K2.40M776.00K755.00K2.81M4.33M2.60M4.64M11.87M10.95M803.00K1.49M1.51M1.21M1.13M1.25M3.16M4.16M7.17M5.49M4.88M2.78M348.76M5.41M1.23M4.38M4.94M1.00M
Interest Expense % of Total Revenue890.82%0.61%1.16%0.05%0.28%0.08%0.08%0.33%0.49%0.25%0.38%0.88%0.79%0.06%0.15%0.13%0.09%0.08%0.07%0.15%0.15%0.26%0.22%0.20%0.12%18.89%0.25%0.05%0.23%0.32%0.06%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.18M64.30M80.40M130.70M174.50M205.42M214.03M317.20M363.03M444.11M572.08M592.31M545.25M519.67M518.13M546.47M560.77M601.74M719.46M1.07B1.29B1.13B1.11B1.11B1.14B980.58M1.03B1.02B899.38M675.38M638.67M
Total Liabilities17.65M12.70M22.40M50.20M63.30M93.32M94.34M185.09M208.89M241.71M223.48M239.79M261.42M249.55M232.70M233.76M267.19M268.07M326.10M596.20M739.08M605.27M554.18M523.40M510.18M543.39M540.16M523.09M441.51M360.02M364.11M
Total Equity8.53M51.60M58.00M80.50M111.20M112.10M119.69M132.11M154.14M202.39M348.60M352.52M283.83M270.13M285.43M312.71M293.58M333.67M393.36M469.12M550.25M525.18M554.85M591.44M625.97M437.19M493.07M496.31M457.87M315.36M274.56M
Cash5.36M17.60M22.10M25.90M16.80M36.05M48.87M69.25M83.11M128.82M82.16M107.94M57.01M108.10M124.38M163.15M109.31M129.51M122.00M18.31M31.74M34.97M28.78M46.99M37.61M62.51M49.90M72.05M61.88M22.54M24.51M
Total Debt11.32M100.00K100.00K5.90M7.80M14.75M6.84M75.92M75.22M72.83M-------44.70M31.92M199.38M245.66M137.63M118.76M80.00M80.31M68.73M67.02M62.56M61.34M66.53M170.60M
Net Debt5.97M-17.50M-22.00M-20.00M-9.00M-21.29M-42.02M6.66M-7.89M-55.99M-82.16M-107.94M-57.01M-108.10M-124.38M-163.15M-109.31M-84.81M-92.35M181.07M211.66M100.39M87.71M33.01M42.70M6.23M17.13M-9.49M-549.00K44.00M146.09M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.71M-7.10M11.30M13.40M-4.10M39.12M56.94M41.73M33.80M63.72M105.44M108.15M98.65M92.44M33.60M41.97M30.59M52.32M86.07M46.17M74.03M261.75M99.85M125.69M94.54M152.53M20.44M120.50M34.75M-17.06M-58.04M
Investing Cash Flow-2.47M-11.00M-4.90M-9.20M-14.20M-18.34M-34.28M-85.99M-24.03M-19.84M-115.90M-1.81M-6.33M-25.43M-16.75M-3.40M-26.94M-26.15M-125.27M-318.44M-105.03M-143.22M-30.90M-20.52M-25.08M-34.41M-16.22M-20.95M-32.32M-2.45M-16.06M
Financing Cash Flow10.96M30.40M-1.90M-100.00K9.30M-1.48M-9.62M64.12M2.33M423.00K6.32M-81.14M-145.05M-14.01M-1.21M-767.00K-57.22M-6.17M32.37M169.78M42.79M-115.12M-75.33M-75.02M-82.92M-92.50M-19.13M-64.69M-37.58M-17.09M57.14M
Capital Expenditure2.47M5.70M4.00M9.50M12.40M18.42M6.54M2.52M4.42M5.25M5.26M13.01M21.04M26.14M13.15M7.05M9.71M17.83M13.00M16.92M18.39M29.04M21.96M17.05M28.12M27.07M35.01M30.63M31.28M24.15M15.68M
Free Cash Flow-6.18M-12.80M7.30M3.90M-16.50M20.70M50.41M39.22M29.38M58.47M100.18M95.14M77.61M66.30M20.45M34.92M20.88M34.50M73.06M29.25M55.64M232.71M77.89M108.64M66.42M125.47M-14.57M89.88M3.48M-41.21M-73.72M
Dividends Paid42.70K--100.00K-66.00K---------00000000-1.33M922.00K-----
FCF to OCF166.64%180.28%64.60%29.10%402.44%52.91%88.52%93.97%86.93%91.77%95.01%87.97%78.67%71.72%60.86%83.20%68.27%65.93%84.89%63.36%75.15%88.90%78.01%86.43%70.26%82.26%-71.26%74.58%10.01%241.58%127.01%
Dividend Paid to FCF-0.69%--2.56%-0.32%---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.00%0.73%-----

Earnings

Report DateOct 30, 1996Feb 28, 1997Apr 22, 1997Jul 23, 1997Oct 22, 1997Feb 24, 1998Apr 28, 1998Jul 29, 1998Oct 21, 1998Feb 24, 1999Apr 27, 1999Jul 27, 1999Oct 19, 1999Feb 15, 2000Apr 18, 2000Jul 18, 2000Oct 17, 2000Feb 7, 2001Apr 18, 2001Jul 18, 2001Oct 17, 2001Feb 6, 2002Apr 16, 2002Jul 16, 2002Oct 15, 2002Feb 4, 2003Apr 15, 2003Jul 15, 2003Oct 14, 2003Feb 4, 2004Apr 21, 2004Jul 21, 2004Oct 21, 2004Feb 3, 2005Apr 20, 2005Jul 20, 2005Oct 19, 2005Feb 1, 2006Apr 19, 2006Jul 19, 2006Oct 19, 2006Jan 31, 2007Apr 18, 2007Jul 18, 2007Oct 17, 2007Jan 30, 2008Apr 16, 2008Jul 16, 2008Oct 15, 2008Feb 4, 2009Apr 22, 2009Jul 22, 2009Oct 21, 2009Feb 3, 2010Apr 21, 2010Jul 21, 2010Oct 20, 2010Feb 9, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 8, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 6, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Feb 6, 2014Apr 22, 2014Jul 24, 2014Oct 23, 2014Feb 5, 2015Apr 23, 2015Jul 22, 2015Oct 21, 2015Feb 3, 2016Apr 20, 2016Jul 20, 2016Oct 19, 2016Feb 8, 2017May 1, 2017Jul 31, 2017Oct 30, 2017Feb 7, 2018Apr 30, 2018Jul 30, 2018Nov 5, 2018Feb 7, 2019Apr 29, 2019Jul 29, 2019Oct 28, 2019Feb 5, 2020May 4, 2020Jul 27, 2020Oct 26, 2020Feb 3, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Feb 2, 2022Apr 25, 2022Jul 25, 2022Oct 24, 2022Feb 1, 2023Apr 24, 2023Jul 24, 2023Oct 23, 2023Feb 21, 2024May 6, 2024Aug 5, 2024Nov 4, 2024Feb 19, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Feb 18, 2026May 5, 2026Aug 4, 2026Nov 2, 2026
EPS Estimate0.040.04-0.030.020.080.04-0.020.060.190.150.010.160.220.05-0.040.050.180.05-0.070.040.190.04-0.140.050.160.07-0.090.080.220.11-0.010.190.290.150.110.280.390.260.200.340.470.310.160.340.500.340.190.300.400.10-0.17-0.040.130.05-0.080.070.200.11-0.020.180.300.160.040.260.370.13-0.020.270.490.330.030.300.460.460.110.400.550.600.250.430.750.540.120.420.570.480.220.490.780.590.240.590.660.410.03-0.420.080.18-0.080.380.600.430.360.540.750.41-0.110.220.240.01-0.37-0.02-0.15-0.16-0.32-0.10-0.08-0.08-0.45-0.100.21
EPS Actual0.040.00-0.020.030.090.060.010.080.200.180.110.180.220.06-0.050.050.190.05-0.070.070.190.04-0.090.080.180.08-0.080.120.220.120.020.210.310.210.190.300.400.280.210.350.480.340.210.410.510.330.200.350.380.08-0.120.090.190.05-0.050.150.230.090.020.200.330.190.040.260.360.19-0.010.310.480.360.040.390.540.460.130.450.540.660.260.510.700.580.210.420.600.510.310.570.790.610.270.640.760.39-0.01-0.120.240.330.250.470.590.690.440.820.750.43-0.060.170.160.080.03-0.35-0.11-0.02-0.40-0.070.03-0.25-0.410.06-
Surprise0.00%-100.00%33.33%50.00%12.50%50.00%138.00%33.33%5.26%20.00%1000.00%12.50%0.00%20.00%-25.00%0.00%5.56%0.00%0.00%75.00%0.00%0.00%35.71%60.00%12.50%14.29%11.11%50.00%0.00%9.09%300.00%10.53%6.90%40.00%72.73%7.14%2.56%7.69%5.00%2.94%2.13%9.68%31.25%20.59%2.00%-2.94%5.26%16.67%-5.00%-20.00%29.41%325.00%46.15%0.00%37.50%114.29%15.00%-18.18%200.00%11.11%10.00%18.75%0.00%0.00%-2.70%46.15%50.00%14.81%-2.04%9.09%33.33%30.00%17.39%0.00%18.18%12.50%-1.82%10.00%4.00%18.60%-6.67%7.41%75.00%0.00%5.26%6.25%40.91%16.33%1.28%3.39%12.50%8.47%15.15%-4.88%-133.33%71.43%200.00%83.33%412.50%23.68%-1.67%60.47%22.22%51.85%0.00%4.88%45.45%-22.73%-33.33%700.00%108.11%-1650.00%26.67%87.69%-25.00%30.00%137.50%-212.50%8.89%160.00%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap293.18M
Enterprise Value413.85M
Trailing P/E0.00
Forward P/E11.30
PEG Ratio0.81
Price / Sales0.17
Price / Book1.19
EPS-1.92
Book Value8.37
Revenue (TTM)1.69B
Gross Profit (TTM)363.94M
EBITDA690.00K
Profit Margin-3.35%
Operating Margin0.57%
Return on Equity-20.23%
Return on Assets-2.66%
Shares Outstanding30.44M
Shares Float27.07M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 9.75
  • Strong Buy
    1
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
91.19%
Insiders
7.75%
Retail / Other
1.06%

Top Institutional Holders

  • Pzena Investment Management, LLC
    2.87M9.43%
  • Boston Partners Global Investors, Inc
    2.48M8.14%
  • BlackRock Inc
    2.16M7.09%
  • Royce & Associates, LP
    2.11M6.94%
  • Charles Schwab Investment Management Inc
    1.72M5.65%
  • Hotchkis & Wiley Capital Management LLC
    1.43M4.70%
  • IES Holdings Inc
    1.29M4.22%
  • Vanguard Capital Management, LLC
    1.24M4.08%
  • Azarias Capital Management, L.P.
    759.34K2.49%
  • Geode Capital Management, LLC
    722.03K2.37%
  • State Street Corp
    674.38K2.22%
  • D. E. Shaw & Co LP
    607.64K2.00%
  • Peapod Lane Capital LLC
    601.00K1.97%

Top Fund Holders

  • FTGF RY US SmCp Opp A USD Dis(A)
    880.34K2.89%
  • Vanguard MStar Total Stk Mkt Idx Invest
    875.83K2.88%
  • Column Small Cap Select
    834.57K2.74%
  • Royce Small-Cap Opportunity Invmt
    822.22K2.70%
  • Schwab Fundamental U.S. Small CompanyETF
    752.41K2.47%
  • iShares Russell 2000 ETF
    749.31K2.46%
  • Royce Micro-Cap Trust
    647.11K2.13%

Stock Splits

  • Jul 13, 19993:2
  • Jun 10, 19983:2
  • Nov 3, 19973:2
  • Aug 12, 19963:2
  • Nov 29, 19953:2