TBI
TrueBlue Inc
NYSE: TBI · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$5.49
+11.59% today
Updated 2026-04-30
Market cap
$144.82M
P/E ratio
—
P/S ratio
0.09x
EPS (TTM)
$-1.61
Dividend yield
—
52W range
$3 – $8
Volume
0.4M
TrueBlue Inc (TBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108.15M | $98.65M | $92.44M | $33.60M | $41.97M | $30.59M | $52.32M | $86.07M | $46.17M | $74.03M | $261.75M | $99.85M | $125.69M | $94.54M | $152.53M | $20.44M | $120.50M | $34.75M | $-17.06M | $-58.04M |
| Capital expenditures | $13.01M | $21.04M | $26.14M | $13.15M | $7.05M | $9.71M | $17.83M | $13.00M | $16.92M | $18.39M | $29.04M | $21.96M | $17.05M | $28.12M | $27.07M | $35.01M | $30.63M | $31.28M | $24.15M | $15.68M |
| Depreciation | $10.36M | $12.22M | $16.77M | $17.03M | $16.47M | $16.38M | $18.89M | $20.47M | $29.47M | $41.84M | $46.69M | $46.12M | $41.05M | $37.55M | $32.03M | $27.56M | $29.27M | $25.82M | $29.56M | $28.85M |
| Stock-based comp | $56000.00 | $401000.00 | $7.71M | $7.07M | $7.16M | $7.43M | $7.92M | $8.41M | $11.05M | $11.10M | $9.36M | $7.74M | $13.88M | $9.77M | $9.11M | $13.94M | $9.69M | $13.91M | $7.59M | $7.26M |
| Free cash flow | $95.14M | $77.61M | $66.30M | $20.45M | $34.92M | $20.88M | $34.50M | $73.06M | $29.25M | $55.64M | $232.71M | $77.89M | $108.64M | $66.42M | $125.47M | $-14.57M | $89.88M | $3.48M | $-41.21M | $-73.72M |
| Investing cash flow | $-1.81M | $-6.33M | $-25.43M | $-16.75M | $-3.40M | $-26.94M | $-26.15M | $-125.27M | $-318.44M | $-105.03M | $-143.22M | $-30.90M | $-20.52M | $-25.08M | $-34.41M | $-16.22M | $-20.95M | $-32.32M | $-2.45M | $-16.06M |
| Financing cash flow | $-81.14M | $-145.05M | $-14.01M | $-1.21M | $-767000.00 | $-57.22M | $-6.17M | $32.37M | $169.78M | $42.79M | $-115.12M | $-75.33M | $-75.02M | $-82.92M | $-92.50M | $-19.13M | $-64.69M | $-37.58M | $-17.09M | $57.14M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.33M | $922000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $38.78M | $-53.84M | $20.20M | $-7.51M | $-102.34M | $10.12M | $5.19M | $-6.19M | $30.16M | $-11.02M | $25.62M | $-14.91M | $34.87M | — | — | — |