TrueBlue, Inc. (TBI)
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- Incorporated WA
- Fiscal year ends Dec 27
In fiscal 2025, TrueBlue, Inc. reported revenue of $1.62B, up 3.1% from the prior year. The company ran a net loss, with a net margin of -3.0% and a gross margin of 22.8%. It held $638.67M in total assets against $364.11M in total liabilities.
Key ratios (FY2025)
22.8%
Gross margin
-2.9%
Operating margin
-3.0%
Net margin
-17.5%
Return on equity
+3.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.57B | $1.91B | $2.25B | $2.17B | $1.85B | $2.37B | $2.50B | $2.51B | — |
| Cost of Revenue | $1.25B | $1.16B | $1.40B | $1.65B | $1.61B | $1.41B | $1.75B | $1.84B | $1.87B | — |
| Gross Profit | $367.84M | $406.39M | $506.06M | $602.14M | $560.32M | $440.64M | $619.95M | $655.45M | $634.47M | $635.67M |
| Operating Income | -$46.63M | -$92.78M | -$23.85M | $72.19M | $68.44M | -$174.88M | $66.18M | $73.92M | $77.56M | $97.84M |
| Net Income | -$47.96M | -$125.75M | -$14.17M | $62.27M | $61.63M | -$141.84M | $63.07M | $65.75M | $55.46M | $71.25M |
| EPS (Diluted) | $-1.61 | $-4.17 | $-0.45 | $1.86 | $1.74 | $-4.01 | $1.61 | $1.63 | $1.34 | $1.71 |
| Total Assets | $638.67M | $675.38M | $899.38M | $1.02B | $1.03B | $980.58M | $1.14B | $1.11B | $1.11B | $1.26B |
| Total Liabilities | $364.11M | $360.02M | $441.51M | $523.09M | $540.16M | $543.39M | $510.18M | $523.40M | $554.18M | $723.87M |
| Shareholders' Equity | $274.56M | $315.36M | $457.87M | $496.31M | $493.07M | $437.19M | $625.97M | $591.44M | $554.85M | $535.57M |
| Cash & Equivalents | $24.51M | $22.54M | $61.88M | $72.05M | $49.90M | $62.51M | $37.61M | $46.99M | $28.78M | $29.78M |
| Operating Cash Flow | -$58.04M | -$17.06M | $34.75M | $120.50M | $20.44M | $152.53M | $93.53M | $125.69M | $100.13M | $72.07M |
| Capital Expenditures | $15.68M | $24.15M | $31.28M | $30.63M | $35.01M | $27.07M | $28.12M | $17.05M | $21.96M | $18.39M |
| Shares Outstanding | 29.85M | 30.18M | 31.32M | 33.45M | 35.43M | 35.37M | 39.18M | 40.27M | 41.44M | 41.62M |