TrueBlue, Inc.

TrueBlue, Inc.

TBIยทNYSE

$6.74

+1.3%
IndustrialsStaffing & Employment Services

TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment offers contingent staffing solutions for blue-collar, on-demand, and skilled labor in construction, manufacturing and logistics, warehousing and distribution, waste and recycling, energy, retail, hospitality, and general labor industries. The PeopleManagement segment provides contingent labor and outsourced industrial workforce solutions. This segment also offers on-site management and recruitment for the contingent industrial workforce of manufacturing, warehouse, and distribution facilities; and recruitment and management of contingent and dedicated commercial drivers to the transportation and distribution industries under the Staff Management, SIMOS Insourcing Solutions, and Centerline Drivers brands. The PeopleScout segment offers permanent employee recruitment process outsourcing services; and manages clients' contingent labor programs comprising vendor selection, performance management, compliance monitoring, and risk management. The company was formerly known as Labor Ready, Inc. and changed its name to TrueBlue, Inc. in December 2007. TrueBlue, Inc. was incorporated in 1985 and is headquartered in Tacoma, Washington.

At a Glance

Live Snapshot
Market Cap$204.92M
EPS-1.6100
P/E Ratio-4.19
Earnings Date08/03/2026
3Y-267.0%
5Y-384.0%
10Y-158.0%
3Y-50.0%
5Y-1.0%
10Y-48.0%
3Y-252.0%
5Y-399.0%
10Y-176.0%
TBI

TrueBlue, Inc. Cash Conversion Engine

TBI ยท NYSE
Net Income-47.96M
Depreciation & Amortization28.85M
Stock-Based Compensation7.26M
Change in Working Capital-72.99M
Others27.35M
Capital Expenditures-15.68M
Free Cash Flow-73.72M

Cash Flow Quality Analysis

FCF Conversion Rate

153.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-27.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-78.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$72.99M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

TrueBlue, Inc. Cash Flow Statement

TBI โ€ข NYSE

TrueBlue, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
-48M
-125.7M
-125.7M
-14.2M
62.3M
61.6M
-141.8M
63.1M
65.8M
55.5M
-15.3M
71.2M
65.7M
44.9M
33.6M
30.8M
19.8M
8.8M
-4.2M
66.2M
28.9M
29.6M
29.6M
25.8M
29.3M
27.6M
32M
37.5M
41M
46.1M
46.7M
41.8M
29.5M
20.5M
18.9M
16.4M
16.5M
17M
16.8M
12.2M
-552K
34.1M
34.1M
-9.9M
3.9M
752K
-26.8M
1.3M
-1.9M
2.4M
-25.4M
5.2M
12.7M
-3.8M
3.1M
-1.9M
5.3M
2.8M
3M
-8.7M
7.3M
7.6M
7.6M
13.9M
9.7M
13.9M
9.1M
9.8M
13.9M
7.7M
9.4M
11.1M
11M
8.4M
7.9M
7.4M
7.2M
7.1M
7.7M
0.0
27.4M
69.3M
69.3M
23.2M
25.2M
19M
196M
21M
15.2M
8.9M
119.8M
7.6M
12.7M
14.2M
8.9M
6.2M
8M
11.2M
70.1M
15.5M
(0.0)
(211K)
(211K)
(5.2M)
(10M)
(9.8M)
(0.0)
(12.2M)
(12.9M)
(4.6M)
(10.3M)
(34.4M)
(9.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-73M
-31.8M
-31.8M
-4.1M
-9.9M
-102.4M
84M
-38.1M
-8.3M
-20.8M
126.5M
-62.9M
-85.4M
1.9M
-20.1M
-28.3M
-14.8M
-13.3M
-906K
13M
-58M
-17.1M
-17.1M
34.8M
120.5M
20.4M
152.5M
94.5M
125.7M
99.9M
261.8M
74M
46.2M
86.1M
52.3M
30.6M
42M
33.6M
92.4M
98.7M
INVESTING ACTIVITIES
-15.7M
-24.2M
-24.2M
-31.3M
-30.6M
-35M
-27.1M
-28.1M
-17.1M
-22M
-29M
-18.4M
-16.9M
-13M
-17.8M
-9.7M
-7.1M
-13.2M
-26.1M
-21M
-30.1M
(3.1M)
(3.1M)
(0.0)
-9.7M
(35M)
(27.1M)
(215K)
-12.2M
(30.4M)
-72.5M
-67.5M
-305.9M
-77.6M
(15.7M)
(0.0)
(0.0)
(0.0)
-22.4M
-76.9M
-10.9M
-11.2M
-11.2M
-34.1M
-18M
-9.4M
-32.5M
-28.7M
-12.9M
-50.6M
-37.2M
-51.5M
-25.1M
-40.8M
-33.8M
-88.2M
(0.0)
(0.0)
-27.2M
-191M
0.0
33.8M
33.8M
33.7M
27.7M
23.9M
27.6M
31.5M
21.6M
20.2M
15.2M
1.5M
44.2M
20.1M
18.1M
9.2M
0.0
0.0
38.1M
271.6M
40.6M
-4M
-4M
-685K
9.7M
-30.7M
-29.5M
-12.2M
8.7M
-8.9M
-19.8M
30.9M
-14.8M
-14M
-8.3M
61.7M
3.6M
-3.6M
12.2M
11.1M
-16.1M
-2.5M
-2.5M
-32.3M
-20.9M
-16.2M
-34.4M
-25.1M
-20.5M
-30.9M
-143.2M
-105M
-318.4M
-125.3M
-26.2M
-26.9M
-3.4M
-16.7M
-25.4M
-6.3M
FINANCING ACTIVITIES
-643K
-23.6M
-23.6M
-38.3M
-65.4M
-19.9M
-54.8M
-41M
-38.2M
-39.8M
-8.6M
-3.9M
-3.1M
-2.8M
-6.5M
-58.7M
-514K
-880K
-12.5M
-145.6M
58.2M
7.6M
7.6M
0.0
0.0
0.0
-37.1M
-42.9M
-38.3M
-18.9M
-108M
44M
169.7M
25.3M
0.0
-302K
-382K
-394K
-250K
-909K
-1.1M
-23.6M
-23.6M
-38.3M
-65.4M
-19.9M
-54.8M
-41M
-38.2M
-39.8M
-8.6M
-3.9M
-3.1M
-2.8M
-6.5M
-58.7M
-1.6M
-880K
-16M
-150.3M
-414K
-1.1M
-1.1M
756K
727K
790K
-618K
1M
1.5M
-16.7M
1.5M
2.6M
3.2M
9.8M
-3.8M
1.8M
-1.4M
66K
-1.2M
1.5M
57.1M
-17.1M
-17.1M
-37.6M
-64.7M
-19.1M
-92.5M
-82.9M
-75M
-75.3M
-115.1M
42.8M
169.8M
32.4M
-6.2M
-57.2M
-767K
-1.2M
-14M
-145.1M
CASH FLOW SUMMARY
-119K
-1.6M
-1.6M
25M
-2.4M
-521K
623K
935K
-1.5M
191K
1.8M
283K
-1.2M
-681K
203K
-278K
973K
626K
-1.9M
1.8M
-17.1M
-38.2M
-38.2M
-10.2M
32.4M
-15.4M
26.2M
-12.5M
28.6M
-6.2M
5.2M
12.1M
-103.7M
-7.5M
20.2M
-53.8M
38.8M
16.3M
51.1M
-50.9M
61.1M
99.3M
99.3M
72.1M
103.2M
118.6M
92.4M
102.5M
73.8M
35M
29.8M
19.7M
122M
129.5M
109.3M
163.2M
124.4M
108.1M
57M
107.9M
44M
61.1M
61.1M
61.9M
135.6M
103.2M
118.6M
89.9M
102.5M
28.8M
35M
31.7M
18.3M
122M
129.5M
109.3M
163.2M
124.4M
108.1M
57M
-73.7M
-41.2M
-41.2M
3.5M
89.9M
-14.6M
125.5M
66.4M
108.6M
77.9M
232.7M
55.6M
29.3M
73.1M
34.5M
20.9M
34.9M
20.5M
66.3M
77.6M

SEC Filings

TBI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 14, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 10, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
January 30, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 06, 2026
2026
Showing 1 to 10 of 422 filings