TrueBlue, Inc.
TBI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $193,467 | $157,696 | $248,312 |
| - Cash | $19,893 | $21,899 | $23,059 | $22,536 |
| + Debt | $115,323 | $110,100 | $115,219 | $66,532 |
| Enterprise Value | – | $281,668 | $249,856 | $292,308 |
| Revenue | $431,266 | $396,299 | $370,254 | $385,953 |
| % Growth | 8.8% | 7% | -4.1% | – |
| Gross Profit | $97,892 | $93,564 | $86,342 | $102,547 |
| % Margin | 22.7% | 23.6% | 23.3% | 26.6% |
| EBITDA | $7,199 | $4,761 | -$7,313 | -$3,458 |
| % Margin | 1.7% | 1.2% | -2% | -0.9% |
| Net Income | -$1,916 | -$160 | -$14,348 | -$11,705 |
| % Margin | -0.4% | -0% | -3.9% | -3% |
| EPS Diluted | -0.064 | -0.01 | -0.48 | -0.4 |
| % Growth | -541% | 97.9% | -20% | – |
| Operating Cash Flow | – | -$11,794 | -$22,115 | $6,131 |
| Capital Expenditures | – | -$4,256 | -$4,680 | -$5,277 |
| Free Cash Flow | – | -$16,050 | -$26,795 | $854 |