TrueBlue Financial Statements From 2010 to 2025

TBI Stock  USD 5.94  0.18  2.94%   
TrueBlue financial statements provide useful quarterly and yearly information to potential TrueBlue investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TrueBlue financial statements helps investors assess TrueBlue's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TrueBlue's valuation are summarized below:
Gross Profit
403.5 M
Profit Margin
(0.08)
Market Capitalization
181.8 M
Enterprise Value Revenue
0.1441
Revenue
1.6 B
We have found one hundred twenty available fundamental trend indicators for TrueBlue, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of TrueBlue current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

TrueBlue Total Revenue

1.59 Billion

Check TrueBlue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TrueBlue's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.1 M, Interest Expense of 1.3 M or Selling General Administrative of 354.5 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 3.0E-4 or PTB Ratio of 1.15. TrueBlue financial statements analysis is a perfect complement when working with TrueBlue Valuation or Volatility modules.
  
Check out the analysis of TrueBlue Correlation against competitors.
For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.

TrueBlue Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets683.8 M675.4 M877.8 M
Slightly volatile
Short and Long Term Debt Total72.7 M66.5 M86.2 M
Very volatile
Other Current Liabilities93.3 M101.4 M118.8 M
Pretty Stable
Total Current Liabilities140.4 M160.1 M185.9 M
Slightly volatile
Total Stockholder Equity345.4 M315.4 M430.7 M
Slightly volatile
Property Plant And Equipment Net143.8 M136.9 M79.4 M
Slightly volatile
Retained Earnings322.9 M337.6 M437 M
Slightly volatile
Accounts Payable43.3 M45.6 M1.7 B
Slightly volatile
Cash21.4 M22.5 M53.4 M
Slightly volatile
Non Current Assets Total372.2 M398.3 M511.9 M
Slightly volatile
Non Currrent Assets Other84.3 M88.7 M211.4 M
Pretty Stable
Cash And Short Term Investments21.4 M22.5 M54.4 M
Slightly volatile
Net Receivables204.2 M222.8 M276.4 M
Slightly volatile
Common Stock Total Equity855900633 K
Slightly volatile
Common Stock Shares Outstanding33.6 M30.2 M37.3 M
Slightly volatile
Liabilities And Stockholders Equity683.8 M675.4 M877.8 M
Slightly volatile
Non Current Liabilities Total198 M199.9 M261.2 M
Pretty Stable
Other Current Assets25.6 M31.8 M31.2 M
Slightly volatile
Total Liabilities338.4 M360 M447.1 M
Slightly volatile
Property Plant And Equipment Gross346.2 M329.7 M122.2 M
Slightly volatile
Total Current Assets311.6 M277.1 M365.9 M
Slightly volatile
Common Stock855900570.6 K
Slightly volatile
Intangible Assets5.6 M5.9 M53.7 M
Pretty Stable
Other Liabilities178.2 M264.1 M205.7 M
Slightly volatile
Other Assets462.9 M440.9 M250.6 M
Slightly volatile
Property Plant Equipment59.1 M110.2 M68.7 M
Slightly volatile
Short Term Investments165 M173.7 M16.8 B
Slightly volatile
Good Will23.3 M24.5 M127.3 M
Very volatile
Net Tangible Assets276.6 M444.3 M275.3 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M148.2 M
Slightly volatile
Deferred Long Term Asset Charges4.7 M3.7 M4.3 M
Pretty Stable
Long Term Debt Total22.4 M23.6 M70.5 M
Slightly volatile
Short and Long Term Debt2.5 M2.6 M2.3 M
Slightly volatile
Cash And Equivalents52.3 M82.9 M46.9 M
Slightly volatile
Net Invested Capital421.3 M323 M583.4 M
Slightly volatile
Net Working Capital136.3 M117 M188.1 M
Slightly volatile
Capital Stock800900981
Slightly volatile
Capital Lease Obligations66.3 M58.9 M51.1 M
Slightly volatile
Long Term Investments108.1 M141.4 M144.1 M
Slightly volatile

TrueBlue Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.1 M29.6 M31.8 M
Slightly volatile
Interest Expense1.3 M1.4 M29.7 M
Very volatile
Selling General Administrative354.5 M410.9 M409.1 M
Slightly volatile
Total Revenue1.6 B1.6 B1.9 B
Slightly volatile
Other Operating Expenses1.5 B1.7 B1.9 B
Slightly volatile
Cost Of Revenue1.2 B1.2 B1.4 B
Slightly volatile
Total Operating Expenses384.3 M499.2 M449.1 M
Slightly volatile
Non Operating Income Net Other1.3 M1.4 M3.2 M
Pretty Stable
Selling And Marketing Expenses8.2 M10.6 M7.3 M
Slightly volatile
Non Recurring133.6 M201.5 M142.9 M
Slightly volatile
Interest Income1.1 M1.1 M2.7 M
Very volatile
Reconciled Depreciation26.9 M29.6 M38.7 M
Slightly volatile

TrueBlue Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow81.6 M99.3 M88.5 M
Pretty Stable
Depreciation21.6 M29.6 M29.1 M
Slightly volatile
Other Non Cash Items72.7 M69.3 M38.8 M
Slightly volatile
Capital Expenditures17.5 M24.2 M21.3 M
Slightly volatile
End Period Cash Flow83.7 M61.1 M79.6 M
Pretty Stable
Stock Based Compensation9.1 M7.6 M9.5 M
Slightly volatile
Change To Netincome39.3 M30 M37.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.290.3209
Slightly volatile
Dividend Yield3.0E-44.0E-45.0E-4
Slightly volatile
PTB Ratio1.151.211.5534
Slightly volatile
Days Sales Outstanding63.9258.1851.7257
Slightly volatile
Book Value Per Share13.8213.1613.4418
Slightly volatile
Average Payables34.9 M54.8 M62.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00570.00840.0044
Slightly volatile
Capex To Depreciation1.261.390.8558
Slightly volatile
PB Ratio1.151.211.5534
Slightly volatile
EV To Sales0.280.290.3398
Slightly volatile
Inventory Turnover67.4544.6941.5678
Slightly volatile
Days Of Inventory On Hand11.3410.83.1447
Slightly volatile
Payables Turnover43.5328.5528.7348
Pretty Stable
Sales General And Administrative To Revenue0.170.220.208
Slightly volatile
Average Inventory0.550.570.5075
Slightly volatile
Capex To Revenue0.02210.01890.0131
Slightly volatile
Cash Per Share1.691.785.791
Slightly volatile
Payout Ratio0.01190.00750.0078
Pretty Stable
Days Payables Outstanding8.2413.2313.2084
Slightly volatile
Intangibles To Total Assets0.110.09470.2032
Slightly volatile
Current Ratio2.872.01.8354
Slightly volatile
Tangible Book Value Per Share10.9610.447.7887
Slightly volatile
Receivables Turnover9.358.37.4456
Slightly volatile
Graham Number10.3610.9816.1595
Slightly volatile
Shareholders Equity Per Share13.8213.1613.4418
Slightly volatile
Debt To Equity0.260.150.2046
Slightly volatile
Capex Per Share0.940.90.8018
Slightly volatile
Revenue Per Share29.1954.7862.4345
Slightly volatile
Interest Debt Per Share1.191.762.6273
Slightly volatile
Debt To Assets0.120.07840.0971
Slightly volatile
Operating Cycle64.6858.1851.7732
Slightly volatile
Price Book Value Ratio1.151.211.5534
Slightly volatile
Days Of Payables Outstanding8.2413.2313.2084
Slightly volatile
Dividend Payout Ratio0.01190.00750.0078
Pretty Stable
Ebt Per Ebit1.091.01.0847
Slightly volatile
Company Equity Multiplier1.571.772.0455
Slightly volatile
Long Term Debt To Capitalization0.180.17350.1334
Slightly volatile
Total Debt To Capitalization0.190.140.1674
Slightly volatile
Debt Equity Ratio0.260.150.2046
Slightly volatile
Quick Ratio2.852.01.8341
Slightly volatile
Net Income Per E B T0.530.620.7884
Very volatile
Cash Ratio0.330.350.2138
Slightly volatile
Cash Conversion Cycle54.1141.2738.1892
Slightly volatile
Days Of Inventory Outstanding11.3410.83.1447
Slightly volatile
Days Of Sales Outstanding63.9258.1851.7257
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.110.120.7958
Pretty Stable
Price To Book Ratio1.151.211.5534
Slightly volatile
Fixed Asset Turnover10.5311.0930.1278
Slightly volatile
Debt Ratio0.120.07840.0971
Slightly volatile
Price Sales Ratio0.280.290.3209
Slightly volatile
Asset Turnover2.852.442.3669
Very volatile
Gross Profit Margin0.250.240.2541
Slightly volatile
Price Fair Value1.151.211.5534
Slightly volatile

TrueBlue Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap498.5 M699.8 M859.6 M
Slightly volatile
Enterprise Value466 M553 M821 M
Slightly volatile

TrueBlue Fundamental Market Drivers

Forward Price Earnings56.1798
Cash And Short Term Investments22.5 M

TrueBlue Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TrueBlue Financial Statements

Investors use fundamental indicators, such as TrueBlue's revenue or net income, to determine how well the company is positioned to perform in the future. Although TrueBlue's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.6 M
Total Revenue1.6 B1.6 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 54.78  29.19 
Ebit Per Revenue(0.01)(0.01)

Currently Active Assets on Macroaxis

When determining whether TrueBlue offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueBlue's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trueblue Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trueblue Stock:
Check out the analysis of TrueBlue Correlation against competitors.
For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TrueBlue. If investors know TrueBlue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TrueBlue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(4.17)
Revenue Per Share
51.94
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.03)
The market value of TrueBlue is measured differently than its book value, which is the value of TrueBlue that is recorded on the company's balance sheet. Investors also form their own opinion of TrueBlue's value that differs from its market value or its book value, called intrinsic value, which is TrueBlue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueBlue's market value can be influenced by many factors that don't directly affect TrueBlue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueBlue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueBlue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueBlue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.