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Trueblue TBI Free cash flow yield

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Other financials

Income statement

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Revenue$398.6M+7.6%
Gross profit$79.0M-8.5%
Operating income-$17.8M-26.4%
Net income-$19.8M-38.0%
EPS (diluted)-$0.66-37.5%

Balance sheet

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Cash & equivalents$24.1M+4.7%
Total debt$130.4M+13.2%
Total equity$256.1M-15.3%
Total assets$620.7M-10.4%

Cash flow

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Operating cash flow-$9.8M+55.8%
CapEx$2.8M-39.6%
Free cash flow-$12.6M+52.9%

Valuation

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Market cap$205.23M+4.8%
Enterprise value$311.53M+9.7%
P/S0.1×0.0×

Profitability

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Gross margin21.9%-3.7pp
Operating margin-3.1%-1.0pp
Net margin-3.2%-1.3pp
FCF margin-3.6%+0.8pp

Returns & leverage

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Return on equity-19.1%-6.2pp
Debt / equity0.5×+0.1×
Current ratio2.1×+0.3×

Where this comes from

Calculated from Trueblue’s reported figures.

Based on trailing twelve months.

The official record: Trueblue’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trueblue's free cash flow yield?
Trueblue (TBI) reported free cash flow yield of -50.6% in Q1 2026.
How has Trueblue's free cash flow yield changed year-over-year?
Trueblue's free cash flow yield decreased by 69.1% year-over-year, from -29.9% to -50.6%.
What is the long-term trend for Trueblue's free cash flow yield?
Over 4 years (2020 to 2025), Trueblue's free cash flow yield has grown at a 27.0% compound annual growth rate (CAGR), from 20.8% to -54.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.