Stocktoria
TrueBlue, Inc. TBI
NYSE · stock · Services-Help Supply Services · website · IPO 1998-10-28
TrueBlue, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.9B | $2.3B | $2.2B | $1.8B | $2.4B | $2.5B | $2.5B | $2.8B |
| Gross profit | $367.8M | $406.4M | $506.1M | $602.1M | $560.3M | $440.6M | $619.9M | $655.4M | $634.5M | $679.7M |
| SG&A expense | $371.1M | $410.9M | $494.6M | $500.7M | $464.3M | $408.3M | $516.2M | $540.5M | $510.8M | $546.5M |
| Operating income | -$46.6M | -$92.8M | -$23.9M | $72.2M | $68.4M | -$174.9M | $66.2M | $73.9M | $77.6M | -$17.0M |
| Interest expense | — | — | — | — | — | — | $2.8M | $4.9M | $5.5M | $7.2M |
| Income tax | $2.3M | $37.2M | -$6.5M | $11.1M | $12.2M | -$31.4M | $7.0M | $9.9M | $22.1M | -$5.1M |
| Net income | -$48.0M | -$125.7M | -$14.2M | $62.3M | $61.6M | -$141.8M | $63.1M | $65.8M | $55.5M | -$15.3M |
| EPS (diluted) | $-1.61 | $-4.17 | $-0.45 | $1.86 | $1.74 | $-4.01 | $1.61 | $1.63 | $1.34 | $-0.37 |
| Operating cash flow | -$58.0M | -$17.1M | $34.8M | $120.5M | $20.4M | $152.5M | $93.5M | $125.7M | $100.1M | $260.7M |
| Free cash flow | -$73.7M | -$41.2M | $3.5M | $89.9M | -$14.6M | $125.5M | $65.4M | $108.6M | $78.2M | $231.7M |
| Cash & equivalents | $24.5M | $22.5M | $61.9M | $72.1M | $49.9M | $62.5M | $37.6M | $47.0M | $28.8M | $35.0M |
| Total assets | $638.7M | $675.4M | $899.4M | $1.0B | $1.0B | $980.6M | $1.1B | $1.1B | $1.1B | $1.1B |
| Total liabilities | $364.1M | $360.0M | $441.5M | $523.1M | $540.2M | $543.4M | $510.2M | $523.4M | $554.2M | $605.3M |
| Shareholders' equity | $274.6M | $315.4M | $457.9M | $496.3M | $493.1M | $437.2M | $626.0M | $591.4M | $554.8M | $525.2M |
Growth · year-over-year · Revenue CAGR -5.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.1% | -17.8% | -15.4% | +3.7% | +17.7% | -22.1% | -5.2% | -0.4% | -8.8% | +677.0% |
| Net income growth | — | — | -122.8% | +1.0% | — | -324.9% | -4.1% | +18.6% | — | -121.4% |
| EPS growth | — | — | -124.2% | +6.9% | — | -349.1% | -1.2% | +21.6% | — | -121.6% |
| Free cash flow growth | — | -1284.8% | -96.1% | — | -111.6% | +91.8% | -39.8% | +39.0% | -66.3% | +331.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.