TrueBlue, Inc.
Company Stats
- Market Cap
- $280.1M
- as of Sep 30, 2026
- Shares Outstanding
- 30.5M
- Free Float
- 92.4%
Income Statement
- Revenue
- $1.6B
- Operating Income
- -$46.6M
- Net Income
- -$48.0M
- EBITDA
- -$17.8M
- Non-cash Impairment
- $18.4M
- Revenue Growth, 3Y
- -10.5%
- FCF Margin, 3Y Avg
- -2.3%
- FCF Margin, Worst Year
- -4.6%
Cash Flow
- Free Cash Flow
- -$73.7M
- FCF Yield
- -26.3%
- Owner FCF Yield
- -28.9%
Balance Sheet
- Cash & Equivalents
- $24.5M
Returns & Capital
- Buyback Yield, 3Y Avg
- 6.6%
- SBC, 3Y Avg
- $9.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.6B | -$73.7M | -4.6% |
| FY2024 | $1.6B | -$41.2M | -2.6% |
| FY2023 | $1.9B | $3.5M | 0.2% |
| FY2022 | $2.3B | $89.9M | 4.0% |
| FY2021 | $2.2B | -$14.6M | -0.7% |
Annual filing data through FY ended December 28, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges