TrueBlue, Inc.TBINYSE

Revenue (LTM)

$1.6B

+3.1% YoY

Net Income (LTM)

$-48M

+61.9% YoY

Free Cash Flow

$-74M

Revenue CAGR (5Y)

-2.6%

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,174	2,254↑3.7%	1,906↓15.4%	1,567↓17.8%	1,616↑3.1%
Gross Profit	560	602↑7.5%	506↓16.0%	406↓19.7%	343↓15.6%
Operating Income	68	72↑5.5%	-24↓133.0%	-93↓289.0%	-27↑71.1%
Net Income	62	62↑1.0%	-14↓122.8%	-126↓787.2%	-48↑61.9%
EBITDA	96	116↑20.4%	11↓90.1%	-4↓130.9%	2↑158.0%
EPS Diluted	1.74	1.86↑6.9%	-0.45↓124.2%	-4.17↓826.7%	-1.61↑61.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	50	72↑44.4%	62↓14.1%	23↓63.6%	25↑8.8%
Total Current Assets	445	430↓3.3%	355↓17.5%	277↓21.9%	298↑7.4%
Total Assets	1,033	1,019↓1.3%	899↓11.8%	675↓24.9%	639↓5.4%
Total Current Liabilities	259	243↓6.1%	204↓16.0%	160↓21.5%	139↓13.5%
Total Liabilities	540	523↓3.2%	442↓15.6%	360↓18.5%	364↑1.1%
Total Equity	493	496↑0.7%	458↓7.7%	315↓31.1%	275↓12.9%
Total Debt	67	63↓6.7%	61↓2.0%	67↑8.5%	171↑156.4%
Net Debt	17	-9↓155.4%	-1↑94.2%	44↑8113.8%	146↑232.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	20	121↑489.5%	35↓71.2%	-17↓149.1%	-58↓240.3%
Capital Expenditure	-35	-31↑12.5%	-31↓2.1%	-24↑22.8%	-16↑35.1%
Free Cash Flow	-15	90↑717.0%	3↓96.1%	-41↓1284.8%	-74↓78.9%
Stock-Based Comp	14	10↓30.5%	14↑43.6%	8↓45.4%	7↓4.4%
Net Change in Cash	-15	32↑310.3%	-10↓131.3%	-38↓275.7%	-17↑55.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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