TBI
TrueBlue, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
10.61
▲ 0.08 (0.76%)
MARKET · —
Price
Open
10.36
Prev close
10.53
Day high
10.64
Day low
10.31
Volume
109.98K
Market cap
$323.01M
P/E (TTM)
—
52W range
3.18 – 11.03
Trailing performance
Returnvs SPY
1W
+3.71%
+5.1%
1M
+39.06%
+35.3%
3M
+90.14%
+87.0%
6M
+185.98%
+174.9%
YTD
+133.19%
+120.9%
1Y
+78.92%
+58.9%
3Y
-29.74%
-103.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$323.01M
Enterprise value$438.20M
Revenue (TTM)$1.69B
Gross profit$363.94M
EBITDA$690.00K
Net income$-56.62M
EPS (TTM)$-1.89
Free cash flow$-38.71M
Total cash$23.25M
Total debt$138.44M
Book value / share$8.37
Shares outstanding30.44M
Float27.07M
Short % of float3.26%
Dividend yield—
Beta (5Y)1.61
Valuation & profitability ratios
Trailing P/E—
Forward P/E12.99
PEG ratio12.92
Price / sales—
Price / book1.27
EV / revenue0.26
EV / EBITDA635.08
Gross margin21.52%
Operating margin0.56%
Profit margin-3.35%
Return on equity-20.23%
Return on assets-2.66%
Debt / equity54.36
Current ratio2.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.62B | $1.57B | $1.91B | $2.25B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$47.96M | -$125.75M | -$14.17M | $62.27M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$47.96M | -$125.75M | -$14.17M | $62.27M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.10 | 0.06 | +160.0% |
| Mar 2026 | -0.45 | -0.41 | +8.9% |
| Dec 2025 | -0.05 | -0.25 | -368.8% |
| Sep 2025 | -0.08 | 0.03 | +136.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.19 | 3 | $468.06M | +8.5% |
| Next quarter | 0.14 | 3 | $437.29M | +4.6% |
| Current year | -0.02 | 3 | $1.75B | +8.1% |
| Next year | 0.82 | 3 | $1.81B | +3.3% |
Analyst targets & ownership
Mean target$9.75
High target$10.00
Low target$9.50
Implied upside-8.11%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders7.75%
Held by institutions90.23%
Institutions holding166
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+1.00M
Net buying
Buy transactions
17
1.01M shares
Sell transactions
1
2.19K shares
Net transactions
+18
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.36M
Total on file
Moving averages & technicals
SMA 10
10.35
+2.49% from price
SMA 20
9.32
+13.82% from price
SMA 50
8.23
+28.95% from price
SMA 100
6.73
+57.70% from price
SMA 200
5.67
+87.05% from price
EMA 12
10.09
+5.16% from price
EMA 26
9.33
+13.66% from price
EMA 50
8.44
+25.72% from price
RSI (14)
65.9
Neutral
MACD (12,26,9)
0.75
Hist 0.06
ATR (14)
0.63
5.98% of price
Realised vol 30D
91.2%
Annualised
Bollinger upper
12.03
20, 2σ
Bollinger lower
6.62
20, 2σ
50 / 200 cross
Golden
8.23 vs 5.67
Trend bias
Above 200
+87.05%
Risk profile
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
91.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.8%
Peak to trough
Max drawdown 5Y
-89.9%
Peak to trough
ATR 14
0.63
5.98% of price
Beta (reported)
1.61
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
10.00
-5.7% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
10.00
11 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
TrueBlue (TBI) Stock Sees Fair Value Lift After Better Than Expected Q2 Guidance
Simply Wall St. · 10h ago
TrueBlue's PeopleScout Research Finds AI Is Reshaping Hiring, but Communication Gaps Undermine the Candidate Experience
Business Wire · 3d ago
Here's Why Investors Must Hold WCN Stock in Their Portfolios Now
Zacks · 5d ago
TrueBlue (TBI) Q2 2026 Earnings Call Transcript
Motley Fool · 11d ago
TrueBlue Stock Has Clear Skies Ahead After Hitting a New 2-Year High
Barchart · 11d ago
50/50 Women on Boards™ Announces its 2026 Global Summit Speakers
PR Newswire · 11d ago
TrueBlue Q2 Earnings Call Highlights
MarketBeat · 13d ago
Despite Fast-paced Momentum, TrueBlue (TBI) Is Still a Bargain Stock
Zacks · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.